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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -1.815 | -0.509 | -4.569 | -37.647 | -39.589 | -64.824 |
| Return on Equity (%) | -19.228 | -5.254 | -82.353 | -104.526 | -97.525 | -184.181 |
| Return on Invested Capital (%) | -79.726 | -62.383 | 25.883 | -143.621 | -143.371 | -86.995 |
| Operating Margin (%) | 1.07 | 1.376 | -1.898 | -32.823 | -35.181 | -419.352 |
| Net Profit Margin (%) | -0.508 | -0.264 | -2.668 | -32.771 | -39.617 | -439.975 |
| Book Value Per Share | N/A | 9.9 | -0.005 | 0.084 | -0.091 | -0.027 |
| Earnings Per Share | N/A | -0.61 | -0.014 | -0.182 | -0.245 | -0.26 |
| Cash Per Share | N/A | 5.64 | 0.012 | 0.083 | 0.016 | 0.155 |
| Working Capital Per Share | N/A | -14.645 | -0.065 | 0.023 | -0.125 | 0.108 |
| Operating Profit Per Share | N/A | 242.835 | 0.532 | 0.174 | 0.193 | 0.01 |
| EBIT Per Share | N/A | -0.145 | -0.018 | -0.189 | -0.229 | -0.264 |
| EBITDA Per Share | N/A | -0.145 | -0.018 | -0.189 | -0.229 | -0.264 |
| Free Cash Flow Per Share | N/A | -15.6 | -0.025 | -0.217 | -0.294 | -0.259 |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.545 | 0.588 | 0.538 | 1.139 | 0.444 | 2.415 |
| Quick Ratio | 0.494 | 0.491 | 0.289 | 0.715 | 0.363 | 2.152 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 200k | N/A | N/A | N/A | N/A |
| Market Cap | 506k |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 200k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 140.04% |
| 52 Week High | 0.62 |
| 52 Week Low | 0.2253 |
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