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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 (%) | -507.965 | -1250 | -3206.25 | -3963.636 | -484.483 | -148.8 | 23010 | -101.449 |
| Return on Equity (%) | 17.575 | 28.386 | 51.532 | 16.893 | 18.615 | 5.513 | -129.488 | 4.998 |
| Return on Invested Capital (%) | 6.528 | 25.602 | 51.402 | 16.997 | 2.584 | 1.956 | -132.583 | 2.856 |
| 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 | -0.142 | -0.041 | -0.063 | -0.072 | -0.086 | -0.091 | -0.095 | -0.029 |
| Earnings Per Share | -0.024 | -0.018 | -0.027 | -0.011 | -0.015 | -0.005 | 0.12 | -0.002 |
| Cash Per Share | 0.001 | 0.001 | N/A | N/A | 0.006 | 0.001 | N/A | 0.004 |
| Working Capital Per Share | -0.108 | -0.036 | -0.047 | -0.072 | -0.086 | -0.091 | -0.095 | -0.029 |
| Operating Profit Per Share | 0.025 | 0.012 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.018 | -0.029 | -0.011 | -0.015 | -0.005 | 0.12 | -0.002 |
| EBITDA Per Share | -0.024 | -0.018 | -0.029 | -0.011 | -0.015 | -0.005 | 0.12 | -0.002 |
| Free Cash Flow Per Share | -0.024 | -0.018 | -0.027 | -0.011 | -0.015 | -0.005 | 0.12 | -0.002 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.022 | 0.038 | 0.006 | 0.004 | 0.063 | 0.009 | 0.003 | 0.12 |
| Quick Ratio | 0.008 | 0.034 | 0.003 | 0.002 | 0.061 | 0.006 | 0.002 | 0.12 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.84M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 19.11M | 34.09M |
| Market Cap | 872.66k |
| Price to Earnings Ratio | -12.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.67 |
| Price to Book Ratio | -0.89 |
| Dividend Yield | - |
| Shares Outstanding | 43.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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