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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 14.292 | 3.28 | 21.053 | 60.881 | -15.416 | -16.71 | -9.927 | -35.008 |
| Return on Equity (%) | 62.178 | 11.327 | 47.543 | 90.137 | -19.835 | -20.607 | -12.541 | -45.221 |
| Return on Invested Capital (%) | -21.808 | -11.694 | -12.363 | -18.136 | -39.616 | -100.489 | -196.039 | -2421.668 |
| Operating Margin (%) | 35.22 | 9.568 | N/A | N/A | N/A | N/A | N/A | -111.111 |
| Net Profit Margin (%) | 32.914 | 9.877 | N/A | N/A | N/A | N/A | N/A | -95.195 |
| Book Value Per Share | 0.034 | 0.06 | 0.086 | 0.237 | 0.194 | 0.158 | 0.139 | 0.088 |
| Earnings Per Share | 0.026 | 0.005 | 0.035 | 0.144 | -0.043 | -0.036 | -0.019 | -0.051 |
| Cash Per Share | 0.014 | 0.007 | 0.016 | 0.018 | 0.013 | 0.018 | 0.034 | 0.027 |
| Working Capital Per Share | -0.08 | -0.073 | -0.047 | -0.037 | -0.028 | -0.018 | -0.006 | 0.003 |
| Operating Profit Per Share | 0.067 | 0.054 | 0.053 | 0.052 | 0.053 | 0.054 | 0.051 | 0.054 |
| EBIT Per Share | 0.028 | 0.005 | 0.036 | 0.154 | -0.049 | -0.046 | -0.023 | -0.061 |
| EBITDA Per Share | 0.028 | 0.005 | 0.036 | 0.154 | -0.049 | -0.046 | -0.023 | -0.061 |
| Free Cash Flow Per Share | 0.027 | 0.005 | 0.034 | 0.144 | -0.043 | -0.036 | -0.019 | -0.051 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.324 | 0.261 | 0.39 | 0.471 | 0.336 | 0.524 | 0.844 | 1.111 |
| Quick Ratio | 0.319 | 0.254 | 0.21 | 0.459 | 0.317 | 0.507 | 0.813 | 1.105 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.01M | 6.01M | 6.01M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M |
| Market Cap | 1.23M |
| Price to Earnings Ratio | -3.89 |
| Price to Sales Ratio | 3.7 |
| Price to Cash Ratio | 7.49 |
| Price to Book Ratio | 2.27 |
| Dividend Yield | - |
| Shares Outstanding | 6.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 185.71% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.07 |
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