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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 8.134 | -0.99 | -0.604 | 0.397 | -3.373 | 3.871 | 1.328 | -1.084 |
| Return on Equity (%) | 8.721 | -1.009 | -0.695 | 0.68 | -7.249 | 44.722 | 19.425 | -21.358 |
| Return on Invested Capital (%) | -21.523 | -10.368 | -8.587 | 10.031 | 17.097 | 79.192 | -116.814 | 46.997 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 20.42 | 19.638 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 16.661 | -16.96 |
| Book Value Per Share | 0.912 | 0.903 | 0.522 | 3.226 | 2.339 | 0.258 | 0.895 | -1.317 |
| Earnings Per Share | 0.076 | -0.009 | -0.002 | 0.022 | -0.165 | 1.295 | 0.81 | -0.632 |
| Cash Per Share | 0.316 | 0.271 | 0.098 | 0.04 | 0.393 | 1.99 | 2.93 | 3.465 |
| Working Capital Per Share | 0.303 | 0.264 | -0.001 | -3.126 | -0.428 | 40.918 | 0.244 | -18.386 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | 0.004 | 0.125 | 14.389 | 4.022 |
| EBIT Per Share | 0.076 | -0.009 | -0.037 | -0.044 | -0.098 | 1.391 | 0.829 | -0.606 |
| EBITDA Per Share | 0.076 | -0.009 | -0.037 | -0.044 | -0.098 | 1.391 | 0.829 | -0.606 |
| Free Cash Flow Per Share | 0.076 | -0.009 | -0.002 | 0.022 | 0.041 | 1.737 | 0.785 | -0.669 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.768 | 16.707 | 0.993 | 0.194 | 0.848 | 16.959 | 1.004 | 0.707 |
| Quick Ratio | 18.53 | 16.138 | 0.936 | 0.174 | 0.839 | 16.885 | 0.777 | 0.688 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.7M | 17.7M | 81.87M | 10.6M | 16.96M | 22.19M | 22.19M | 25.73M |
| Market Cap | 40.5M |
| Price to Earnings Ratio | -2.46 |
| Price to Sales Ratio | 0.39 |
| Price to Cash Ratio | 0.45 |
| Price to Book Ratio | 0.78 |
| Dividend Yield | - |
| Shares Outstanding | 25.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 36.43% |
| 52 Week High | 1.65 |
| 52 Week Low | 1.1358 |
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