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| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 6.206 | -6.257 | 18.862 | -6.135 | 22.996 | -39.714 |
| Return on Equity (%) | 6.256 | -6.362 | 19.148 | -6.184 | 23.211 | -40.104 |
| Return on Invested Capital (%) | 4.702 | -8.053 | 17.661 | -7.606 | 22.247 | -40.958 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 10.038 | 8.886 | 10.267 | 8.79 | 10.414 | 6.597 |
| Earnings Per Share | 0.314 | -0.602 | 1.756 | -0.461 | 1.817 | -3.072 |
| Cash Per Share | 0.132 | 0.166 | 0.216 | 0.356 | 0.111 | 0.089 |
| Working Capital Per Share | 10.038 | 8.886 | 10.267 | 8.79 | 10.414 | 6.597 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.588 | -0.052 | 1.756 | -0.044 | 2.255 | -2.532 |
| Year End 31 December 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 123.415 | 38.653 | 162.343 | 109.413 | 107.197 | 97.094 |
| Quick Ratio | 121.659 | 38.492 | 160.2 | 108.787 | 105.5 | 95.732 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 500k | 500k | 550k | 925k | 1.55M | 1.85M |
| Market Cap | 10.95M |
| Price to Earnings Ratio | -1.93 |
| Price to Sales Ratio | -2.01 |
| Price to Cash Ratio | 66.37 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 1.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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