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| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 2.156 | 2.34 | -2.234 |
| Return on Equity (%) | 2.347 | 2.564 | -2.391 |
| Return on Invested Capital (%) | 2.347 | 2.564 | -2.391 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 20.56 | 112.058 | 11.935 |
| Earnings Per Share | 0.241 | 1.845 | -0.357 |
| Cash Per Share | 4.308 | 38.34 | 0.957 |
| Working Capital Per Share | 20.56 | 112.058 | 11.935 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.555 | 4.68 | 0.191 |
| Year End 31 December 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 12.298 | 11.219 | 35.539 |
| Quick Ratio | 11.82 | 11.037 | 35.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.03M | 1.31M | 8.19M |
| Market Cap | 159.05M |
| Price to Earnings Ratio | -54.4 |
| Price to Sales Ratio | -99.03 |
| Price to Cash Ratio | 20.29 |
| Price to Book Ratio | 1.63 |
| Dividend Yield | - |
| Shares Outstanding | 8.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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