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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -841.379 | -985.714 | -91.667 | -294.915 | -226.923 | -339.048 | -15300 | -684.143 |
| Return on Equity (%) | 93.13 | 30.464 | 19.064 | 43.176 | 26.281 | 51.297 | 42.207 | -1661.906 |
| Return on Invested Capital (%) | 77.099 | 21.634 | 15.251 | 34.491 | 10.69 | 35.159 | 33.379 | -694.214 |
| 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 | -0.032 | -0.044 | -0.053 | -0.082 | -0.327 | -0.039 | -0.061 | 0.069 |
| Earnings Per Share | -0.02 | -0.012 | -0.009 | -0.029 | -0.094 | -0.025 | -0.021 | -0.401 |
| Cash Per Share | 0.002 | N/A | 0.019 | N/A | 0.083 | N/A | N/A | 0.106 |
| Working Capital Per Share | -0.032 | -0.044 | -0.053 | -0.082 | -0.327 | -0.039 | -0.061 | 0.069 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.012 | -0.009 | -0.029 | -0.094 | -0.025 | -0.021 | -0.401 |
| EBITDA Per Share | -0.02 | -0.012 | -0.009 | -0.029 | -0.094 | -0.025 | -0.021 | -0.401 |
| Free Cash Flow Per Share | -0.02 | -0.012 | -0.009 | -0.029 | -0.094 | -0.025 | -0.021 | -0.401 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.059 | 0.008 | 0.272 | N/A | 0.203 | 0.003 | 0.002 | 2.421 |
| Quick Ratio | 0.059 | 0.008 | 0.265 | N/A | 0.203 | 0.003 | 0.002 | 2.198 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6M | 6M | 6M | 6M | 1.25M | 7.25M | 7.25M | 16.15M |
| Market Cap | 29.08M |
| Price to Earnings Ratio | -4.49 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.92 |
| Price to Book Ratio | 26.17 |
| Dividend Yield | - |
| Shares Outstanding | 16.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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