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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -5.248 | -7.223 | 5.895 | 79.202 | 1.064 | -0.73 | 4.149 | 3.165 |
| Return on Equity (%) | -6.598 | -8.273 | 6.052 | 84.6 | 1.118 | -0.745 | 4.268 | 3.284 |
| Return on Invested Capital (%) | -82.299 | -113.043 | 173.428 | -6.187 | -3.063 | -3.717 | -2.04 | -4.376 |
| Operating Margin (%) | -86.802 | -120.485 | -56.463 | 24598.765 | 255.924 | -91.71 | 668.303 | 364.946 |
| Net Profit Margin (%) | -86.637 | -112.552 | 970.748 | 21077.16 | 311.374 | -119.43 | 571.779 | 275.39 |
| Book Value Per Share | 0.454 | 0.448 | 0.477 | 1.02 | 1.107 | 1.132 | 1.237 | 1.29 |
| Earnings Per Share | -0.031 | -0.037 | 0.028 | 0.618 | 0.012 | -0.008 | 0.051 | 0.041 |
| Cash Per Share | 0.071 | 0.032 | 0.06 | 0.092 | 0.055 | 0.035 | 0.072 | 0.193 |
| Working Capital Per Share | 0.084 | 0.052 | 0.051 | 0.852 | 0.805 | 0.668 | 0.69 | 0.566 |
| Operating Profit Per Share | 0.01 | 0.01 | 0.003 | 0.005 | 0.007 | 0.008 | 0.012 | 0.016 |
| EBIT Per Share | -0.036 | -0.044 | -0.002 | 0.72 | 0.009 | -0.007 | 0.059 | 0.055 |
| EBITDA Per Share | -0.036 | -0.044 | -0.002 | 0.72 | 0.009 | -0.007 | 0.059 | 0.055 |
| Free Cash Flow Per Share | -0.044 | -0.037 | 0.028 | 0.652 | 0.008 | -0.011 | 0.05 | 0.041 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.14M | 10.17M | 10.17M | 12.33M | 12.33M | 12.33M | 12.33M | 12.33M |
| Market Cap | 80.12M |
| Price to Earnings Ratio | 34.93 |
| Price to Sales Ratio | 88.32 |
| Price to Cash Ratio | 7.51 |
| Price to Book Ratio | 1.12 |
| Dividend Yield | - |
| Shares Outstanding | 12.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 31 |
| 52 Week Change | -23.53% |
| 52 Week High | 8.50 |
| 52 Week Low | 6.50 |
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