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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 (%) | -76.975 | -3.593 | 5.97 | 6.196 | -17.101 | 0.101 | -1.128 | 1.05 |
| Return on Equity (%) | -83.514 | -4.689 | 7.324 | 7.282 | -22.14 | 0.141 | -1.647 | 1.606 |
| Return on Invested Capital (%) | -79150 | -19.472 | -17.418 | -81.605 | 26.617 | 24.551 | -182.506 | 452.804 |
| 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 | 0.331 | 0.486 | 0.526 | 0.596 | 0.48 | 0.452 | 0.409 | 0.423 |
| Earnings Per Share | -0.138 | -0.014 | 0.037 | 0.041 | -0.119 | 0.001 | -0.007 | 0.007 |
| Cash Per Share | 0.004 | 0.07 | N/A | 0.005 | 0.012 | 0.001 | 0.001 | 0.02 |
| Working Capital Per Share | N/A | 0.33 | -0.049 | -0.019 | -0.017 | -0.037 | 0.009 | -0.027 |
| Operating Profit Per Share | N/A | 0.003 | 0.008 | 0.052 | 0.012 | 0.009 | 0.041 | 0.006 |
| EBIT Per Share | -0.138 | -0.014 | 0.037 | 0.041 | -0.119 | 0.001 | -0.007 | 0.004 |
| EBITDA Per Share | -0.138 | -0.014 | 0.037 | 0.041 | -0.119 | 0.001 | -0.007 | 0.004 |
| Free Cash Flow Per Share | -0.138 | -0.014 | 0.037 | 0.041 | -0.119 | 0.001 | -0.007 | 0.007 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.012 | 13.694 | 0.095 | 0.573 | 0.453 | 0.044 | 2.701 | 0.443 |
| Quick Ratio | 0.14 | 2.722 | 0.019 | 0.111 | 0.397 | 0.02 | 0.169 | 0.427 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.44M | 30.32M | 30.7M | 30.58M | 30.46M | 30.34M | 30.29M | 30.21M |
| Market Cap | 13.9M |
| Price to Earnings Ratio | 68.66 |
| Price to Sales Ratio | 80.7 |
| Price to Cash Ratio | 22.44 |
| Price to Book Ratio | 1.09 |
| Dividend Yield | - |
| Shares Outstanding | 30.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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