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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 46.813 | 33.675 | -13.09 | 2.36 |
| Return on Equity (%) | 47.008 | 33.818 | -13.258 | 2.415 |
| Return on Invested Capital (%) | -50887.5 | -44180 | -31.536 | 2.086 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 20.564 | 28.353 | 24.458 | 27.525 |
| Earnings Per Share | 4.833 | 7.711 | -3.796 | 0.838 |
| Cash Per Share | 0.043 | 0.081 | 0.021 | 0.564 |
| Working Capital Per Share | -0.019 | -0.019 | 24.458 | 27.525 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 4.975 | 8.335 | -2.887 | 1.19 |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.779 | 0.846 | 42.189 | 46.561 |
| Quick Ratio | 0.503 | 0.663 | 42.043 | 46.285 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.69M | 2.02M | 1.74M | 1.02M |
| Market Cap | 28.89M |
| Price to Earnings Ratio | 33.87 |
| Price to Sales Ratio | 23.7 |
| Price to Cash Ratio | 50.33 |
| Price to Book Ratio | 1.03 |
| Dividend Yield | - |
| Shares Outstanding | 1.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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