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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 (%) | -14.773 | 8.042 | 1.767 | 0.764 | N/A | -0.217 | -0.109 | 0.866 |
| Return on Equity (%) | -15.034 | 8.146 | 1.798 | 0.776 | N/A | -0.221 | -0.111 | 0.884 |
| Return on Invested Capital (%) | -1.481 | -4.132 | -4.944 | -3.661 | -5.086 | -3.765 | -3.882 | -3.757 |
| 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 | 0.114 | 0.124 | 0.126 | 0.127 | 0.127 | 0.127 | 0.127 | 0.128 |
| Earnings Per Share | -0.019 | 0.01 | 0.002 | 0.001 | N/A | N/A | N/A | 0.001 |
| Cash Per Share | 0.008 | 0.055 | 0.058 | 0.058 | 0.059 | 0.059 | 0.058 | 0.001 |
| Working Capital Per Share | 0.114 | 0.124 | 0.126 | 0.127 | 0.127 | 0.127 | 0.127 | 0.128 |
| Operating Profit Per Share | 0.006 | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | 0.01 | 0.002 | 0.001 | N/A | N/A | N/A | 0.001 |
| EBITDA Per Share | -0.019 | 0.01 | 0.002 | 0.001 | N/A | N/A | N/A | 0.001 |
| Free Cash Flow Per Share | -0.019 | 0.003 | 0.002 | 0.001 | N/A | N/A | N/A | 0.001 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 74.818 | 81.182 | 45.9 | 101.556 | 54.176 | 48.474 | 82.909 | 35.962 |
| Quick Ratio | 13.818 | 35.273 | 20.6 | 45.778 | 24.647 | 22.105 | 37.364 | 0.308 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M | 7.11M |
| Market Cap | 568.56k |
| Price to Earnings Ratio | 72.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 72.73 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 7.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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