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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 (%) | -14.989 | -23.522 | -47.433 | -46.298 | -55.046 | -34.348 | -36.563 | 11.819 |
| Return on Equity (%) | -15.698 | -26.831 | -63.33 | -88.143 | -94.488 | -40.565 | -41.781 | 13.299 |
| Return on Invested Capital (%) | 1247.619 | -1193.548 | -283.902 | -60.177 | -29.431 | -33.526 | -29.032 | -21.792 |
| Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Book Value Per Share | 0.043 | 0.033 | 0.018 | 0.007 | 0.011 | 0.019 | 0.013 | 0.015 |
| Earnings Per Share | -0.007 | -0.01 | -0.016 | -0.011 | -0.008 | -0.006 | -0.007 | 0.002 |
| Cash Per Share | N/A | 0.011 | 0.016 | 0.018 | 0.01 | 0.008 | 0.002 | 0.001 |
| Working Capital Per Share | -0.004 | 0.005 | 0.006 | 0.006 | 0.008 | 0.006 | 0.001 | 0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | 0.002 | N/A |
| EBIT Per Share | -0.007 | -0.01 | -0.016 | -0.011 | -0.008 | -0.006 | -0.007 | 0.002 |
| EBITDA Per Share | -0.007 | -0.01 | -0.016 | -0.011 | -0.008 | -0.006 | -0.007 | 0.002 |
| Free Cash Flow Per Share | -0.007 | -0.01 | -0.016 | -0.011 | -0.008 | -0.006 | -0.007 | 0.002 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.081 | 1.758 | 1.58 | 1.523 | 4.211 | 2.917 | 1.585 | 8.073 |
| Quick Ratio | 0.081 | 1.758 | 1.58 | 1.514 | 4 | 2.583 | 1.244 | 7.964 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.23M | 18.23M | 18.23M | 18.23M | 22.28M | 28.02M | 28.02M | 28.52M |
| Market Cap | 570.38k |
| Price to Earnings Ratio | 11.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 22.22 |
| Price to Book Ratio | 1.38 |
| Dividend Yield | - |
| Shares Outstanding | 28.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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