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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 (%) | -78.599 | -22.32 | -13.315 | -43.617 | -5.566 | -4.135 | -0.308 | 3.664 |
| Return on Equity (%) | -85.232 | -23.849 | -14.08 | -47.036 | -7.63 | -8.014 | -0.777 | 14.954 |
| Return on Invested Capital (%) | -85.232 | -23.849 | -14.08 | -1.147 | 31.38 | 2.961 | 4.771 | 5.353 |
| Operating Margin (%) | N/A | -404 | N/A | N/A | -342.342 | -131.907 | 48.101 | 105.725 |
| Net Profit Margin (%) | N/A | -404 | N/A | N/A | -95.045 | -224.064 | -4.705 | 47.77 |
| Book Value Per Share | 0.12 | 0.094 | 0.082 | 0.05 | 0.159 | 0.182 | 0.186 | 0.222 |
| Earnings Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.006 | -0.011 | -0.001 | 0.031 |
| Cash Per Share | 0.13 | 0.092 | 0.087 | 0.055 | 0.015 | 0.019 | 0.026 | 0.007 |
| Working Capital Per Share | 0.12 | 0.094 | 0.082 | 0.05 | -0.022 | -0.096 | -0.007 | -0.025 |
| Operating Profit Per Share | N/A | 0.006 | 0.004 | N/A | 0.006 | 0.005 | 0.016 | 0.038 |
| EBIT Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.024 | -0.011 | 0.001 | 0.037 |
| EBITDA Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.024 | -0.011 | 0.001 | 0.037 |
| Free Cash Flow Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.006 | -0.011 | -0.001 | 0.03 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.85 | 21.722 | 15.682 | 11.526 | 0.503 | 0.232 | 0.829 | 0.426 |
| Quick Ratio | 12.85 | 21.722 | 15.682 | 11.526 | 0.401 | 0.177 | 0.765 | 0.279 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.96M | 3.96M | 3.96M | 3.96M | 68.41M | 112.58M | 112.68M | 112.68M |
| Market Cap | 20.28M |
| Price to Earnings Ratio | 5.9 |
| Price to Sales Ratio | 2.82 |
| Price to Cash Ratio | 26.09 |
| Price to Book Ratio | 0.81 |
| Dividend Yield | - |
| Shares Outstanding | 112.68M |
| Average Volume (1 week) | 3.63k |
| Average Volume (1 Month) | 3.81k |
| 52 Week Change | 16.13% |
| 52 Week High | 0.19 |
| 52 Week Low | 0.125 |
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