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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 (%) | 46.38 | 9.298 | -6.566 | 2.176 | -16.06 | 38.931 | -78.75 | -16.111 |
| Return on Equity (%) | 48.102 | 9.768 | -6.9 | 2.271 | -16.527 | 42.689 | -85.862 | -16.17 |
| Return on Invested Capital (%) | 3.727 | -0.417 | -0.385 | -4.243 | -14.56 | 12.576 | -2.411 | -3.666 |
| 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 | 1.23 | 1.319 | 1.238 | 1.266 | 1.057 | 2.075 | 0.623 | 0.525 |
| Earnings Per Share | 0.49 | 0.123 | -0.088 | 0.028 | -0.192 | 0.583 | -0.947 | -0.093 |
| Cash Per Share | 0.56 | 0.395 | 0.334 | 1.07 | 0.539 | 0.149 | 0.096 | 0.012 |
| Working Capital Per Share | 1.274 | 1.392 | 1.282 | 1.266 | 1.057 | 2.267 | 0.623 | 0.525 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.296 | 0.153 | -0.118 | 0.037 | -0.193 | 0.742 | -1.093 | -0.093 |
| EBITDA Per Share | 0.296 | 0.153 | -0.118 | 0.037 | -0.193 | 0.742 | -1.093 | -0.093 |
| Free Cash Flow Per Share | 0.49 | 0.123 | -0.088 | 0.028 | -0.192 | 0.583 | -0.947 | -0.093 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 237.872 | 239.615 | 207.655 | 22.835 | 110.988 | 35.382 | 247.851 | 316.581 |
| Quick Ratio | 237.851 | 67.75 | 207.236 | 22.794 | 110.988 | 35.382 | 247.851 | 316.581 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.37M | 4.32M | 4.32M | 4.32M | 4.31M | 9.66M | 9.31M | 9.2M |
| Market Cap | 4.6M |
| Price to Earnings Ratio | -2.66 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 19.92 |
| Price to Book Ratio | 0.47 |
| Dividend Yield | - |
| Shares Outstanding | 9.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -35.90% |
| 52 Week High | 0.78 |
| 52 Week Low | 0.40 |
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