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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 (%) | -31.081 | -14.301 | -25.754 | -25.937 | -7.313 | 8.614 | -51.471 | -45.249 |
| Return on Equity (%) | -36.364 | -16.361 | -34.633 | -40.909 | -12.121 | 13.772 | -81.395 | -92.593 |
| Return on Invested Capital (%) | -40.351 | -16.361 | -34.633 | -2.727 | -1.818 | -5.988 | -27.132 | -16.667 |
| 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 | 0.118 | 0.1 | 0.082 | 0.054 | 0.048 | 0.056 | 0.024 | 0.009 |
| Earnings Per Share | -0.025 | -0.018 | -0.034 | -0.028 | -0.006 | 0.007 | -0.032 | -0.015 |
| Cash Per Share | 0.124 | 0.119 | 0.118 | 0.089 | 0.079 | 0.083 | 0.041 | 0.027 |
| Working Capital Per Share | 0.118 | 0.1 | 0.082 | 0.054 | 0.048 | 0.056 | 0.024 | 0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.018 | -0.034 | -0.028 | -0.006 | 0.007 | -0.032 | -0.015 |
| EBITDA Per Share | -0.025 | -0.018 | -0.034 | -0.028 | -0.006 | 0.007 | -0.032 | -0.015 |
| Free Cash Flow Per Share | -0.025 | -0.018 | -0.034 | -0.028 | -0.006 | 0.007 | -0.032 | -0.015 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.973 | 5.642 | 2.893 | 2.535 | 2.505 | 2.845 | 2.491 | 1.483 |
| Quick Ratio | 12.568 | 5.519 | 2.714 | 2.5 | 2.466 | 2.763 | 2.491 | 1.483 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.74M | 3.74M | 3.22M | 3.22M | 3.22M | 3.22M | 3.25M | 3.25M |
| Market Cap | 650.4k |
| Price to Earnings Ratio | -12.99 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.3 |
| Price to Book Ratio | 22.43 |
| Dividend Yield | - |
| Shares Outstanding | 3.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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