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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 (%) | -2027.273 | 6594.444 | -1480 | -927.273 | -1100 | -800 | -610 | -736.264 |
| Return on Equity (%) | 16.385 | -148.005 | 91.233 | 40.189 | 25.567 | 18.613 | 23.028 | 19.648 |
| Return on Invested Capital (%) | 9.993 | -154.489 | 61.769 | 22.606 | 13.481 | 8.832 | 7.248 | 5.865 |
| 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 | -0.072 | -0.012 | -0.027 | -0.04 | -0.05 | -0.06 | -0.079 | -0.1 |
| Earnings Per Share | -0.012 | 0.062 | -0.017 | -0.013 | -0.012 | -0.01 | -0.016 | -0.018 |
| Cash Per Share | 0.001 | 0.001 | 0.001 | 0.002 | N/A | 0.002 | 0.003 | 0.002 |
| Working Capital Per Share | -0.072 | -0.012 | -0.027 | -0.04 | -0.05 | -0.06 | -0.079 | -0.1 |
| Operating Profit Per Share | N/A | 0.08 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | 0.062 | -0.017 | -0.013 | -0.012 | -0.01 | -0.016 | -0.018 |
| EBITDA Per Share | -0.012 | 0.062 | -0.017 | -0.013 | -0.012 | -0.01 | -0.016 | -0.018 |
| Free Cash Flow Per Share | -0.012 | 0.062 | -0.017 | -0.013 | -0.012 | -0.01 | -0.016 | -0.018 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.009 | 0.094 | 0.032 | 0.042 | 0.007 | 0.035 | 0.037 | 0.017 |
| Quick Ratio | 0.008 | 0.086 | 0.028 | 0.038 | 0.004 | 0.034 | 0.035 | 0.016 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.09M | 19.09M | 19.09M | 19.09M | 19.09M | 19.09M | 19.09M | 19.09M |
| Market Cap | 4.58M |
| Price to Earnings Ratio | -13.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 150 |
| Price to Book Ratio | -2.4 |
| Dividend Yield | - |
| Shares Outstanding | 19.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 4.5k |
| 52 Week Change | -42.86% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.025 |
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