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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 (%) | -13.535 | -12.912 | -15.831 | -23.15 | -25.092 | -31.479 | -37.826 | -59.786 |
| Return on Equity (%) | -13.759 | -13.221 | -16.463 | -24.303 | -26.187 | -34.256 | -44.275 | -75.676 |
| Return on Invested Capital (%) | -14.044 | -13.603 | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 0.078 | 0.068 | 0.058 | 0.045 | 0.035 | 0.025 | 0.016 | 0.007 |
| Earnings Per Share | -0.012 | -0.01 | -0.01 | -0.013 | -0.011 | -0.01 | -0.009 | -0.009 |
| Cash Per Share | 0.078 | 0.068 | 0.058 | 0.047 | 0.036 | 0.028 | 0.019 | 0.01 |
| Working Capital Per Share | 0.076 | 0.066 | 0.055 | 0.045 | 0.035 | 0.025 | 0.016 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.01 | -0.01 | -0.013 | -0.011 | -0.01 | -0.009 | -0.009 |
| EBITDA Per Share | -0.012 | -0.01 | -0.01 | -0.013 | -0.011 | -0.01 | -0.009 | -0.009 |
| Free Cash Flow Per Share | -0.012 | -0.01 | -0.01 | -0.013 | -0.011 | -0.01 | -0.009 | -0.009 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 44.529 | 38.765 | 17.719 | 25.5 | 22.125 | 7.857 | 5.781 | 3.556 |
| Quick Ratio | 44.471 | 38.647 | 17.656 | 25.389 | 22 | 7.8 | 5.688 | 3.481 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M |
| Market Cap | 776.88k |
| Price to Earnings Ratio | -9.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.25 |
| Price to Book Ratio | 11.26 |
| Dividend Yield | - |
| Shares Outstanding | 9.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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