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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 (%) | 4.773 | 4.074 | -7.239 | 3.028 | -8.214 | 4.095 | -67.233 | -80.104 |
| Return on Equity (%) | 4.857 | 4.149 | -7.443 | 3.132 | -8.511 | 4.196 | -371.312 | -305.805 |
| Return on Invested Capital (%) | -4.148 | -4.694 | -7.8 | -2.904 | -0.316 | -2.726 | -32.72 | -48.663 |
| Operating Margin (%) | 6757.143 | 21050 | -64700 | N/A | N/A | N/A | -6460.067 | -12704.843 |
| Net Profit Margin (%) | 6142.857 | 18950 | -66400 | N/A | N/A | N/A | -8274.161 | -12134.188 |
| Book Value Per Share | 1.856 | 1.883 | 1.719 | 1.773 | 1.628 | 1.698 | -6.872 | 0.069 |
| Earnings Per Share | 0.088 | 0.078 | -0.132 | 0.055 | -0.145 | 0.07 | -4.64 | -0.601 |
| Cash Per Share | 0.55 | 0.787 | 1.081 | 1.304 | 1.433 | 1.252 | 0.04 | 0.056 |
| Working Capital Per Share | 1.705 | 1.883 | 1.719 | 1.773 | 1.628 | 1.698 | -1.506 | -0.054 |
| Operating Profit Per Share | 0.01 | N/A | N/A | -0.003 | N/A | N/A | 0.037 | 0.003 |
| EBIT Per Share | 0.097 | 0.086 | -0.129 | 0.055 | -0.145 | 0.07 | -4.651 | -0.684 |
| EBITDA Per Share | 0.097 | 0.086 | -0.129 | 0.055 | -0.145 | 0.07 | -4.651 | -0.684 |
| Free Cash Flow Per Share | 0.088 | 0.078 | -0.132 | 0.055 | -0.145 | 0.07 | -5.302 | -0.641 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.89M | 4.89M | 5.03M | 5.03M | 5.03M | 5.03M | 5.31M | 70.85M |
| Market Cap | 59.51M |
| Price to Earnings Ratio | -1.4 |
| Price to Sales Ratio | 168 |
| Price to Cash Ratio | 14.97 |
| Price to Book Ratio | 2.57 |
| Dividend Yield | - |
| Shares Outstanding | 70.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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