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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | 22.205 | -40.255 | -36.33 | -23.395 | -11.111 | -15.301 | -171.226 | -71.926 |
| Return on Equity (%) | 26.863 | -53.581 | -47.826 | -27.423 | -11.833 | -15.575 | -191.644 | -79.489 |
| Return on Invested Capital (%) | 29.021 | -47.866 | -71.712 | -19.588 | 2.167 | -2.757 | -60.247 | -97.671 |
| 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 | 0.021 | 0.012 | 0.01 | 0.007 | 0.011 | 0.01 | 0.048 | 0.056 |
| Earnings Per Share | 0.005 | -0.009 | -0.005 | -0.002 | -0.001 | -0.002 | -0.061 | -0.038 |
| Cash Per Share | 0.024 | 0.014 | 0.011 | 0.008 | 0.011 | 0.01 | 0.044 | 0.047 |
| Working Capital Per Share | 0.018 | 0.01 | 0.01 | 0.007 | 0.011 | 0.01 | 0.038 | 0.045 |
| Operating Profit Per Share | 0.014 | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | 0.005 | -0.009 | -0.005 | -0.002 | -0.001 | -0.002 | -0.061 | -0.038 |
| EBITDA Per Share | 0.005 | -0.009 | -0.005 | -0.002 | -0.001 | -0.002 | -0.061 | -0.038 |
| Free Cash Flow Per Share | 0.005 | -0.009 | -0.005 | -0.002 | -0.001 | -0.002 | -0.061 | -0.038 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.248 | 2.872 | 6.811 | 6.806 | 131.333 | 34.45 | 6.117 | 12.598 |
| Quick Ratio | 4.224 | 2.792 | 6.758 | 6.764 | 130.667 | 34.25 | 5.925 | 12.266 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 57.41M | 57.41M | 57.41M | 57.41M | 69.91M | 69.91M | 51.89M | 62.24M |
| Market Cap | 23.65M |
| Price to Earnings Ratio | -10 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8 |
| Price to Book Ratio | 6.84 |
| Dividend Yield | - |
| Shares Outstanding | 62.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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