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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 (%) | 0.749 | -9.303 | -42.108 | 2.106 | -0.091 | -3.64 | 5.899 | -2.906 |
| Return on Equity (%) | 1.128 | -12.364 | -52.675 | 2.801 | -0.136 | -6.193 | 10.025 | -5.987 |
| Return on Invested Capital (%) | 17.497 | -5.079 | -50.764 | 17.981 | 28.012 | 20.774 | 35.345 | 29.657 |
| Operating Margin (%) | 2.285 | -4.995 | -18.135 | 2.784 | 0.633 | -0.98 | 3.078 | 0.075 |
| Net Profit Margin (%) | 0.337 | -4.721 | -18.814 | 0.602 | -0.047 | -1.967 | 2.597 | -1.51 |
| Book Value Per Share | 0.142 | 0.242 | 0.138 | 0.163 | 0.165 | 0.059 | 0.114 | -0.023 |
| Earnings Per Share | 0.003 | -0.03 | -0.126 | 0.005 | N/A | -0.013 | 0.024 | -0.015 |
| Cash Per Share | 0.028 | 0.157 | 0.011 | 0.061 | 0.082 | 0.029 | 0.034 | 0.035 |
| Working Capital Per Share | 0.094 | 0.175 | 0.086 | 0.128 | 0.116 | 0.039 | 0.083 | 0.083 |
| Operating Profit Per Share | 0.504 | 0.349 | 0.369 | 0.456 | 0.373 | 0.38 | 0.479 | 0.473 |
| EBIT Per Share | 0.014 | -0.035 | -0.123 | 0.02 | N/A | -0.011 | 0.021 | -0.009 |
| EBITDA Per Share | 0.014 | -0.035 | -0.123 | 0.02 | N/A | -0.011 | 0.021 | -0.009 |
| Free Cash Flow Per Share | -0.045 | -0.034 | -0.153 | -0.035 | -0.013 | -0.047 | -0.013 | -0.05 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.171 | 3.207 | 3.082 | 3.195 | 2.563 | 1.279 | 1.588 | 1.351 |
| Quick Ratio | 1.948 | 3.038 | 2.822 | 3.056 | 2.419 | 1.192 | 1.471 | 1.272 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.71M | 21.76M | 22.15M | 22.51M | 22.65M | 25.11M | N/A | 25.52M |
| Market Cap | 11.74M |
| Price to Earnings Ratio | -30.67 |
| Price to Sales Ratio | 0.46 |
| Price to Cash Ratio | 13.07 |
| Price to Book Ratio | 1.86 |
| Dividend Yield | - |
| Shares Outstanding | 25.52M |
| Average Volume (1 week) | 5.7k |
| Average Volume (1 Month) | 6.16k |
| 52 Week Change | 33.33% |
| 52 Week High | 0.51 |
| 52 Week Low | 0.33 |
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