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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 (%) | 3.481 | -5.489 | -22.66 | -39.955 | -28.374 | -3.249 | -9.822 | -28.021 |
| Return on Equity (%) | 4.353 | -6.772 | -31.25 | -61.111 | -39.237 | -4.098 | -12.509 | -36.153 |
| Return on Invested Capital (%) | 8.923 | -8.578 | -11.878 | -2.218 | -41.434 | 6.25 | -19.873 | -13.971 |
| Operating Margin (%) | 64.516 | -85.714 | -442.308 | -586.667 | -450 | -56.818 | -284.375 | -3633.333 |
| Net Profit Margin (%) | 64.516 | -85.714 | -442.308 | -586.667 | -450 | -56.818 | -284.375 | -3633.333 |
| Book Value Per Share | 0.03 | 0.027 | 0.021 | 0.037 | 0.042 | 0.045 | 0.043 | 0.03 |
| Earnings Per Share | 0.001 | -0.002 | -0.008 | -0.025 | -0.013 | -0.002 | -0.005 | -0.013 |
| Cash Per Share | 0.002 | 0.001 | N/A | N/A | 0.004 | 0.019 | 0.004 | 0.006 |
| Working Capital Per Share | -0.003 | -0.004 | -0.008 | -0.013 | -0.001 | 0.013 | 0.001 | -0.001 |
| Operating Profit Per Share | 0.008 | 0.002 | 0.002 | 0.004 | 0.003 | 0.003 | 0.002 | N/A |
| EBIT Per Share | 0.001 | -0.002 | -0.008 | -0.025 | -0.013 | -0.002 | -0.005 | -0.013 |
| EBITDA Per Share | 0.001 | -0.002 | -0.008 | -0.025 | -0.013 | -0.002 | -0.005 | -0.013 |
| Free Cash Flow Per Share | N/A | -0.002 | -0.008 | -0.026 | -0.013 | -0.002 | -0.006 | -0.013 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.469 | 0.261 | 0.076 | 0.061 | 0.899 | 2.877 | 1.317 | 0.869 |
| Quick Ratio | 0.469 | 0.261 | 0.061 | 0.04 | 0.595 | 2.816 | 1.302 | 0.844 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.28M | 15.28M | 15.28M | 6.98M | 11.27M | 16.55M | 16.55M | 16.8M |
| Market Cap | 503.88k |
| Price to Earnings Ratio | -2.31 |
| Price to Sales Ratio | 75 |
| Price to Cash Ratio | 4.92 |
| Price to Book Ratio | 1.01 |
| Dividend Yield | - |
| Shares Outstanding | 16.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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