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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 (%) | -31.978 | 126.448 | -27.367 | -45.72 | -1.61 | 4.205 | 349.557 | 28.687 |
| Return on Equity (%) | 213.476 | 1733.59 | -31.31 | -53.538 | -2.073 | 5.292 | 432.662 | 35.843 |
| Return on Invested Capital (%) | -66.755 | 1921.64 | -24.512 | -57.029 | -5.094 | 4.949 | -96.377 | -15.862 |
| Operating Margin (%) | -33.469 | 220.741 | -53.284 | -65.785 | -1.418 | 4.021 | 918.807 | N/A |
| Net Profit Margin (%) | -37.204 | 209.279 | -50.745 | -65.403 | -1.759 | 3.961 | 848.818 | N/A |
| Book Value Per Share | -0.328 | 0.379 | 0.326 | 0.181 | 0.18 | 0.188 | 0.347 | 0.037 |
| Earnings Per Share | -0.336 | 0.738 | -0.114 | -0.138 | -0.004 | 0.01 | 1.159 | 0.069 |
| Cash Per Share | 0.026 | 0.409 | 0.284 | 0.179 | 0.201 | 0.202 | 0.274 | 0.047 |
| Working Capital Per Share | -0.815 | 0.359 | 0.312 | 0.169 | 0.185 | 0.196 | 0.193 | 0.037 |
| Operating Profit Per Share | 0.74 | 1.26 | 0.202 | 0.196 | 0.202 | 0.232 | 0.137 | N/A |
| EBIT Per Share | -0.357 | 0.76 | -0.119 | -0.139 | -0.004 | 0.01 | 1.253 | 0.069 |
| EBITDA Per Share | -0.357 | 0.76 | -0.119 | -0.139 | -0.004 | 0.01 | 1.253 | 0.069 |
| Free Cash Flow Per Share | -0.552 | 0.728 | -0.116 | -0.145 | -0.004 | 0.007 | 1.159 | 0.069 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.174 | 6.215 | 9.85 | 5.211 | 5.332 | 6.555 | 3.309 | 4.042 |
| Quick Ratio | 0.12 | 6.175 | 9.229 | 4.953 | 5.159 | 6.407 | 3.278 | 3.852 |
| Inventory Turnover (Days) | 8.115 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.42M | 27.42M | 27.27M | 27.27M | 27.27M | 27.27M | 27.27M | 27.27M |
| Market Cap | 545.34k |
| Price to Earnings Ratio | 0.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.43 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | - |
| Shares Outstanding | 27.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 39.5k |
| 52 Week Change | -93.10% |
| 52 Week High | 0.33 |
| 52 Week Low | 0.015 |
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