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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -77.528 | -15.758 | -23.656 | -52.683 | -21.739 |
| Return on Equity (%) | -79.769 | -16.25 | -24.535 | -56.842 | -25 |
| Return on Invested Capital (%) | -47.399 | -13.75 | -19.331 | -13.684 | -16.667 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.043 | 0.037 | 0.031 | 0.017 | 0.013 |
| Earnings Per Share | -0.017 | -0.007 | -0.008 | -0.014 | -0.004 |
| Cash Per Share | 0.043 | 0.038 | 0.032 | 0.02 | 0.015 |
| Working Capital Per Share | 0.043 | 0.037 | 0.031 | 0.017 | 0.013 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.007 | -0.008 | -0.014 | -0.004 |
| EBITDA Per Share | -0.017 | -0.007 | -0.008 | -0.014 | -0.004 |
| Free Cash Flow Per Share | -0.017 | -0.007 | -0.008 | -0.014 | -0.004 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 35.6 | 30.4 | 25.4 | 7.8 | 7.5 |
| Quick Ratio | 34.6 | 30.4 | 25.4 | 7.8 | 7.5 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 4M | 4M | 4M | 4M |
| Market Cap | 240k |
| Price to Earnings Ratio | -15.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4 |
| Price to Book Ratio | 4.62 |
| Dividend Yield | - |
| Shares Outstanding | 4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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