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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 (%) | -59.865 | 8.706 | 9.103 | 9.675 | 10.597 | 25.705 | 6.38 | 8.137 |
| Return on Equity (%) | -67.514 | 9.04 | 9.243 | 9.838 | 10.771 | 26.045 | 6.46 | 8.241 |
| Return on Invested Capital (%) | -55.968 | -7.331 | -0.996 | -0.4 | -0.496 | 16.631 | -6.716 | -5.613 |
| Operating Margin (%) | -736.082 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -736.082 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.529 | 0.557 | 0.579 | 0.607 | 0.645 | 0.803 | 0.826 | 0.865 |
| Earnings Per Share | -0.199 | 0.049 | 0.053 | 0.058 | 0.067 | 0.189 | 0.053 | 0.07 |
| Cash Per Share | 0.099 | 0.022 | 0.01 | 0.016 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Per Share | 0.069 | 0.557 | 0.579 | 0.607 | 0.645 | 0.698 | 0.746 | 0.82 |
| Operating Profit Per Share | 0.022 | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.199 | 0.031 | 0.053 | 0.058 | 0.067 | 0.083 | 0.078 | 0.104 |
| EBITDA Per Share | -0.199 | 0.031 | 0.053 | 0.058 | 0.067 | 0.083 | 0.078 | 0.104 |
| Free Cash Flow Per Share | -0.199 | 0.049 | 0.053 | 0.058 | 0.067 | 0.189 | 0.053 | 0.07 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.109 | 63.604 | 68.669 | 54.514 | 70.672 | 71.64 | 72.01 | 75.562 |
| Quick Ratio | 3 | 63.451 | 68.376 | 54.338 | 70.596 | 71.625 | 72 | 75.559 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.65M | 28.65M | 28.65M | 28.65M | 28.65M | 28.65M | 28.65M | 28.65M |
| Market Cap | 12.32M |
| Price to Earnings Ratio | 6.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 43.88 |
| Price to Book Ratio | 0.5 |
| Dividend Yield | - |
| Shares Outstanding | 28.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -6.82% |
| 52 Week High | 0.3017 |
| 52 Week Low | 0.24 |
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