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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -122.526 | -18.288 | -18.557 |
| Return on Equity (%) | -130.493 | -38.2 | -41.446 |
| Return on Invested Capital (%) | -33.184 | 33.64 | 4.202 |
| Operating Margin (%) | N/A | -21.299 | -33.503 |
| Net Profit Margin (%) | N/A | -23.103 | -42.584 |
| Book Value Per Share | 1.777 | -2.286 | -2.308 |
| Earnings Per Share | -1.159 | -0.552 | -0.99 |
| Cash Per Share | 1.892 | 0.334 | 0.081 |
| Working Capital Per Share | 1.777 | -0.324 | -2.111 |
| Operating Profit Per Share | N/A | 1.527 | 1.489 |
| EBIT Per Share | -1.159 | -0.658 | -0.955 |
| EBITDA Per Share | -1.159 | -0.658 | -0.955 |
| Free Cash Flow Per Share | -1.159 | -0.87 | -1.302 |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 16.379 | 0.719 | 0.148 |
| Quick Ratio | 16.379 | 0.61 | 0.114 |
| Inventory Turnover (Days) | N/A | 0.182 | N/A |
| Shares Outstanding | 251k | 15.96M | 15.83M |
| Market Cap | 2.06M |
| Price to Earnings Ratio | -0.13 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 1.61 |
| Price to Book Ratio | 0.07 |
| Dividend Yield | - |
| Shares Outstanding | 15.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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