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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -616.393 | -176.119 | -141.463 | -146.154 | -5500 | -3900 | -1857.143 | -2575 |
| Return on Equity (%) | 53.258 | 26.517 | 28.128 | 12.141 | 16.442 | 11.765 | 9.496 | 13.403 |
| Return on Invested Capital (%) | 52.125 | 33.258 | 26.77 | 11.342 | 12.706 | 8.597 | 9.788 | 10.54 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.06 | -0.042 | -0.056 | -0.063 | -0.033 | -0.029 | -0.032 | -0.036 |
| Earnings Per Share | -0.025 | -0.011 | -0.014 | -0.007 | -0.005 | -0.003 | -0.003 | -0.005 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.06 | -0.042 | -0.056 | -0.063 | -0.033 | -0.029 | -0.032 | -0.036 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.011 | -0.014 | -0.007 | -0.005 | -0.003 | -0.003 | -0.005 |
| EBITDA Per Share | -0.025 | -0.011 | -0.014 | -0.007 | -0.005 | -0.003 | -0.003 | -0.005 |
| Free Cash Flow Per Share | -0.025 | -0.011 | -0.014 | -0.007 | -0.005 | -0.003 | -0.003 | -0.005 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.065 | 0.189 | 0.148 | 0.003 | 0.003 | 0.003 | 0.007 | 0.004 |
| Quick Ratio | N/A | 0.005 | 0.003 | 0.002 | 0.001 | 0.002 | 0.004 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.44M | 10.5M | 10.5M | 10.5M | 20.5M | 22.5M | 22.5M | 22.5M |
| Market Cap | 225.02k |
| Price to Earnings Ratio | -2.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.27 |
| Dividend Yield | - |
| Shares Outstanding | 22.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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