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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 (%) | -43.606 | -52.959 | 15.984 | -58.382 | -63.043 | -380 | -118.062 | -230.164 |
| Return on Equity (%) | 113.661 | -1988.889 | 89.13 | -126.25 | N/A | 221.667 | -924.138 | -1063.636 |
| Return on Invested Capital (%) | 113.661 | -2000 | 86.957 | -126.25 | N/A | 221.667 | -924.138 | -1081.818 |
| 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 | 0.001 | -0.001 | 0.003 | 0.001 | -0.001 | -0.002 | 0.002 | -0.001 |
| Earnings Per Share | -0.002 | -0.004 | 0.001 | -0.002 | -0.001 | -0.003 | -0.003 | -0.007 |
| Cash Per Share | 0.009 | 0.006 | 0.005 | 0.003 | 0.001 | N/A | 0.004 | 0.001 |
| Working Capital Per Share | 0.003 | 0.001 | 0.005 | 0.002 | 0.001 | N/A | 0.004 | N/A |
| Operating Profit Per Share | N/A | N/A | 0.005 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.004 | 0.001 | -0.002 | -0.001 | -0.003 | -0.003 | -0.007 |
| EBITDA Per Share | -0.002 | -0.004 | 0.001 | -0.002 | -0.001 | -0.003 | -0.003 | -0.007 |
| Free Cash Flow Per Share | -0.002 | -0.004 | 0.001 | -0.002 | -0.001 | -0.003 | -0.003 | -0.007 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.132 | 11.737 | 7.867 | 3.647 | 0.182 | 8.8 | 1.339 |
| Quick Ratio | 1.496 | 1.128 | 11.684 | 7.667 | 3.588 | 0.136 | 8.76 | 1.242 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 44.46M | 44.46M | 45.08M | 45.08M | 45.08M | 45.08M | 50.08M | 53.68M |
| Market Cap | 1.07M |
| Price to Earnings Ratio | -3.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | -19.88 |
| Dividend Yield | - |
| Shares Outstanding | 53.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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