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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 (%) | 1.796 | 10.824 | -5.784 | -3.738 | -8.573 | 17.925 | -5.694 | 11.308 |
| Return on Equity (%) | 2.51 | 13.982 | -6.842 | -3.756 | -8.597 | 17.978 | -5.74 | 11.39 |
| Return on Invested Capital (%) | -6.481 | -74.266 | -26.23 | -3.858 | -8.955 | 18.584 | -5.885 | 11.714 |
| 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 | 10.892 | 12.155 | 2.451 | 2.361 | 2.166 | 2.594 | 2.449 | 2.706 |
| Earnings Per Share | 0.323 | 2.248 | -0.327 | -0.09 | -0.195 | 0.428 | -0.145 | 0.228 |
| Cash Per Share | 0.025 | 3.063 | 0.042 | 0.008 | 0.033 | 0.013 | 0.014 | 0.022 |
| Working Capital Per Share | 0.029 | 3.038 | 2.398 | 2.287 | 2.059 | 2.546 | 2.373 | 2.683 |
| Operating Profit Per Share | N/A | N/A | 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 | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.952 | 2.984 | -0.327 | -0.09 | -0.195 | 0.428 | -0.145 | 0.228 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.353 | 36.876 | 145.783 | 353.889 | 327.857 | 329.86 | 74.642 | 295.674 |
| Quick Ratio | 0.308 | 36.171 | 145.576 | 353.556 | 327.514 | 328.093 | 72.966 | 295.368 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 5.22M |
| Market Cap | 11.95M |
| Price to Earnings Ratio | 5.01 |
| Price to Sales Ratio | 3.79 |
| Price to Cash Ratio | 52.64 |
| Price to Book Ratio | 0.42 |
| Dividend Yield | - |
| Shares Outstanding | 5.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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