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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 (%) | -2.701 | -2.725 | -31.805 | -11.523 | 5.808 | -4.659 | -5.472 | -3.392 |
| Return on Equity (%) | -3.052 | -3.102 | -37.414 | -14.221 | 6.517 | -4.721 | -5.565 | -3.456 |
| Return on Invested Capital (%) | -4.52 | -4.803 | -5.31 | -10.866 | -0.696 | -0.803 | -2.102 | -1.885 |
| 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 | 0.092 | 0.089 | 0.061 | 0.058 | 0.062 | 0.059 | 0.057 | 0.055 |
| Earnings Per Share | -0.003 | -0.003 | -0.028 | -0.008 | 0.004 | -0.003 | -0.003 | -0.002 |
| Cash Per Share | 0.076 | 0.074 | 0.071 | 0.068 | 0.062 | 0.06 | 0.057 | 0.054 |
| Working Capital Per Share | 0.064 | 0.061 | 0.058 | 0.055 | 0.062 | 0.059 | 0.056 | 0.055 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.003 | -0.028 | -0.008 | 0.004 | -0.003 | -0.003 | -0.002 |
| EBITDA Per Share | -0.003 | -0.003 | -0.028 | -0.008 | 0.004 | -0.003 | -0.003 | -0.002 |
| Free Cash Flow Per Share | -0.003 | -0.003 | -0.028 | -0.008 | 0.004 | -0.003 | -0.003 | -0.002 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.239 | 5.787 | 5.278 | 4.91 | 96.625 | 61.75 | 56.88 | 51.407 |
| Quick Ratio | 6.239 | 5.787 | 5.278 | 4.91 | 96.063 | 61.583 | 56.32 | 49.407 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.29M | 24.29M | 24.29M | 24.29M | 24.79M | 24.79M | 24.79M | 24.79M |
| Market Cap | 2.98M |
| Price to Earnings Ratio | -63.16 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.23 |
| Price to Book Ratio | 2.17 |
| Dividend Yield | - |
| Shares Outstanding | 24.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 17k |
| 52 Week Change | -20.00% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.06 |
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