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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -288.455 | -59.752 | 18.712 | 25.602 | 13.215 | -10.285 | -38.038 | -20.551 |
| Return on Equity (%) | -441.843 | -86.262 | 22.24 | 27.883 | 14.61 | -11.401 | -43.763 | -27.852 |
| Return on Invested Capital (%) | -441.594 | -80.48 | 23.604 | 31.398 | 22.221 | 2.466 | -20.148 | -21.169 |
| Operating Margin (%) | -219.554 | -55.423 | 15.636 | 23.312 | 20.236 | -15.039 | -60.71 | -19.957 |
| Net Profit Margin (%) | -219.554 | -55.423 | 15.636 | 29.228 | 14.32 | -13.08 | -60.675 | -19.431 |
| Book Value Per Share | 0.033 | 0.07 | 0.135 | 0.225 | 0.269 | 0.251 | 0.148 | 0.141 |
| Earnings Per Share | -0.114 | -0.043 | 0.024 | 0.051 | 0.036 | -0.03 | -0.094 | -0.045 |
| Cash Per Share | 0.028 | 0.085 | 0.1 | 0.172 | 0.225 | 0.236 | 0.131 | 0.172 |
| Working Capital Per Share | 0.033 | 0.07 | 0.134 | 0.212 | 0.266 | 0.248 | 0.149 | 0.141 |
| Operating Profit Per Share | 0.052 | 0.078 | 0.153 | 0.175 | 0.254 | 0.23 | 0.155 | 0.232 |
| EBIT Per Share | -0.114 | -0.043 | 0.024 | 0.041 | 0.051 | -0.035 | -0.094 | -0.046 |
| EBITDA Per Share | -0.114 | -0.043 | 0.024 | 0.041 | 0.051 | -0.035 | -0.094 | -0.046 |
| Free Cash Flow Per Share | -0.114 | -0.039 | 0.025 | 0.048 | 0.033 | -0.033 | -0.098 | -0.061 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.589 | 3.372 | 13.567 | 15.293 | 10.682 | 11.1 | 5.047 | 2.844 |
| Quick Ratio | 2.218 | 3.244 | 10.16 | 12.179 | 9.619 | 10.224 | 4.814 | 2.715 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.54M | 17.26M | 17.48M | 17.75M | 18M | 18M | 18M | 18M |
| Market Cap | 16.92M |
| Price to Earnings Ratio | -20.8 |
| Price to Sales Ratio | 4.04 |
| Price to Cash Ratio | 5.47 |
| Price to Book Ratio | 6.29 |
| Dividend Yield | - |
| Shares Outstanding | 18M |
| Average Volume (1 week) | 9.5k |
| Average Volume (1 Month) | 11.84k |
| 52 Week Change | 213.33% |
| 52 Week High | 1.00 |
| 52 Week Low | 0.30 |
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