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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 (%) | -5.321 | -2.294 | -2.49 | -2.123 | -3.486 | -4.217 | -3.279 | 0.158 |
| Return on Equity (%) | -5.356 | -2.31 | -2.507 | -2.138 | -3.516 | -4.262 | -3.32 | 0.161 |
| Return on Invested Capital (%) | -5.748 | -2.853 | -3.621 | N/A | N/A | N/A | N/A | N/A |
| 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 | 0.123 | 0.12 | 0.117 | 0.115 | 0.111 | 0.106 | 0.103 | 0.103 |
| Earnings Per Share | -0.007 | -0.003 | -0.003 | -0.002 | -0.004 | -0.005 | -0.003 | N/A |
| Cash Per Share | 0.002 | 0.002 | 0.003 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 |
| Working Capital Per Share | 0.123 | 0.12 | 0.117 | 0.115 | 0.111 | 0.106 | 0.103 | 0.103 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.003 | -0.003 | -0.002 | -0.004 | -0.005 | -0.003 | N/A |
| EBITDA Per Share | -0.007 | -0.003 | -0.003 | -0.002 | -0.004 | -0.005 | -0.003 | N/A |
| Free Cash Flow Per Share | -0.007 | -0.003 | -0.003 | -0.002 | -0.004 | -0.005 | -0.003 | N/A |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 150 | 146.4 | 142.8 | 139.8 | 96.857 | 92.857 | 70.111 | 57.636 |
| Quick Ratio | 150 | 146.4 | 142.8 | 139.8 | 96.857 | 92.857 | 70.111 | 57.636 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| Market Cap | 605.7k |
| Price to Earnings Ratio | 500 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 47.62 |
| Price to Book Ratio | 0.97 |
| Dividend Yield | - |
| Shares Outstanding | 6.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 675 |
| 52 Week Change | -9.09% |
| 52 Week High | 0.205 |
| 52 Week Low | 0.10 |
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