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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -11.945 | 0.29 | 4.818 | 22.242 | -3.663 |
| Return on Equity (%) | -13.68 | 0.339 | 5.63 | 24.98 | -4.028 |
| Return on Invested Capital (%) | -7.462 | 0.339 | 4.526 | 3.81 | 4.295 |
| Operating Margin (%) | -306.557 | 2.284 | 36.275 | 187.073 | -34.171 |
| Net Profit Margin (%) | -306.557 | 2.284 | 36.275 | 187.073 | -34.171 |
| Book Value Per Share | 0.079 | 0.073 | 0.076 | 0.097 | 0.093 |
| Earnings Per Share | -0.005 | N/A | 0.004 | 0.022 | -0.004 |
| Cash Per Share | 0.005 | 0.001 | 0.002 | 0.005 | 0.005 |
| Working Capital Per Share | 0.079 | -0.012 | -0.009 | -0.006 | -0.003 |
| Operating Profit Per Share | 0.002 | 0.011 | 0.012 | 0.012 | 0.011 |
| EBIT Per Share | -0.005 | N/A | 0.004 | 0.022 | -0.004 |
| EBITDA Per Share | -0.005 | N/A | 0.004 | 0.022 | -0.004 |
| Free Cash Flow Per Share | -0.005 | N/A | 0.004 | 0.022 | -0.004 |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 7.887 | 0.135 | 0.195 | 0.466 | 0.668 |
| Quick Ratio | 7.866 | 0.101 | 0.159 | 0.436 | 0.606 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.72M | 35.36M | 35.44M | 35.44M | 35.44M |
| Market Cap | 1.77M |
| Price to Earnings Ratio | -13.16 |
| Price to Sales Ratio | 4.46 |
| Price to Cash Ratio | 9.62 |
| Price to Book Ratio | 0.54 |
| Dividend Yield | - |
| Shares Outstanding | 35.44M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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