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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 (%) | 19.061 | -3.993 | 8.265 | -43.612 | 25.361 | -16.776 | -47.883 | 9.109 |
| Return on Equity (%) | 19.484 | -4.08 | 8.667 | -46.143 | 26.262 | -17.808 | -51.488 | 9.505 |
| Return on Invested Capital (%) | -9.492 | -4.851 | -0.199 | 0.754 | -3.319 | -9.081 | -4.33 | -7.415 |
| 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 | 0.196 | 0.19 | 0.206 | 0.13 | 0.172 | 0.118 | 0.057 | 0.064 |
| Earnings Per Share | 0.03 | -0.008 | 0.017 | -0.078 | 0.04 | -0.026 | -0.034 | 0.006 |
| Cash Per Share | 0.056 | 0.04 | 0.022 | 0.009 | 0.047 | 0.004 | 0.003 | 0.016 |
| Working Capital Per Share | 0.196 | 0.19 | 0.213 | 0.129 | 0.176 | 0.117 | 0.057 | 0.015 |
| Operating Profit Per Share | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | N/A | N/A |
| EBIT Per Share | 0.034 | -0.01 | 0.024 | -0.087 | 0.044 | -0.03 | -0.034 | 0.006 |
| EBITDA Per Share | 0.034 | -0.01 | 0.024 | -0.087 | 0.044 | -0.03 | -0.034 | 0.006 |
| Free Cash Flow Per Share | 0.03 | -0.008 | 0.016 | -0.079 | 0.039 | -0.026 | -0.034 | 0.006 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 33.394 | 80.439 | 25.885 | 51.115 | 45.168 | 13.088 | 16.017 | 11.614 |
| Quick Ratio | 32.552 | 17.813 | 25.307 | 50.538 | 44.588 | 12.953 | 12.288 | 11.31 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 71.36M | 71.36M | 71.36M | 70.45M | 70.14M | 70.14M | 110.77M | 109.17M |
| Market Cap | 2.18M |
| Price to Earnings Ratio | 3.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.24 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 109.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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