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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 (%) | 27.596 | 8.793 | 3.863 | 6.517 | 9.591 | -11.125 | -73.393 | 149.915 |
| Return on Equity (%) | 58.021 | 15.385 | 6.547 | 11.708 | 15.752 | -14.824 | -100.258 | 217.49 |
| Return on Invested Capital (%) | 57.756 | 17.504 | 7.047 | 22.633 | 27.724 | 6.361 | -5.573 | -86.371 |
| Operating Margin (%) | 11.615 | 4.465 | 1.617 | 2.573 | 5.048 | -6.247 | -40.88 | 272.446 |
| Net Profit Margin (%) | 8.14 | 2.867 | 1.033 | 1.687 | 3.282 | -6.477 | -40.888 | 249.598 |
| Book Value Per Share | 0.079 | 0.095 | 0.104 | 0.026 | 0.025 | 0.02 | 0.015 | 0.021 |
| Earnings Per Share | 0.035 | 0.013 | 0.006 | 0.003 | 0.004 | -0.006 | -0.038 | 0.043 |
| Cash Per Share | 0.079 | 0.047 | 0.046 | 0.018 | 0.018 | 0.019 | 0.012 | 0.011 |
| Working Capital Per Share | 0.076 | 0.087 | 0.098 | 0.024 | 0.023 | 0.022 | 0.015 | 0.02 |
| Operating Profit Per Share | 0.144 | 0.137 | 0.148 | 0.049 | 0.039 | 0.028 | 0.03 | 0.011 |
| EBIT Per Share | 0.049 | 0.019 | 0.01 | 0.004 | 0.006 | -0.006 | -0.038 | 0.047 |
| EBITDA Per Share | 0.049 | 0.019 | 0.01 | 0.004 | 0.006 | -0.006 | -0.038 | 0.047 |
| Free Cash Flow Per Share | 0.036 | 0.014 | 0.006 | 0.002 | 0.003 | -0.004 | -0.042 | 0.043 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.69M | 26.23M | 27.45M | 115.61M | 116.68M | 143.21M | 144.29M | 144.29M |
| Market Cap | 721.44k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 144.29M |
| Average Volume (1 week) | 3.23k |
| Average Volume (1 Month) | 12.82k |
| 52 Week Change | -75.00% |
| 52 Week High | 0.02 |
| 52 Week Low | 0.005 |
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