Company Financials
Canadian dollar
| Trailing PE | -231.75 |
| Forward PE | 77.33 |
| Price to Sales TTM | C$107.21 |
| Price to Book MRQ | C$1.39 |
| Enterprise to Revenue | 73.92 |
| Enterprise to EBITDA | 1443.71 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -40.19% |
| Operating Margin | -20.04% |
| Return on Assets TTM | -0.73% |
| Return on Equity TTM | -0.53% |
| Revenue TTM | C$3,671,837 |
| Revenue per Share TTM | C$0.10 |
| Quarterly Revenue Growth | 241.20% |
| Gross Profit TTM | C$0 |
| EBITDA | C$188,000 |
| Net Income to Common TTM | C$-1,475,623 |
| Diluted EPS TTM | C$-0.05 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$122,232,904 |
| Total Cash per Share MRQ | C$2.88 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 233.62 |
| Book Value per Share MRQ | C$6.67 |
| Operating Cash Flow TTM | C$618,632 |
| Levered Free Cash Flow TTM | C$-2,346,910 |
| Shares Outstanding | 30,787,600 |
| Float Shares | 12,528,401 |
| Avg 10 Volume | 15,740 |
| Avg 30 Volume | None |
| Shares Short | 11,558 |
| Short Ratio | 0.83 |
| Short % of Shares | % |
| % Held by Insiders | 58.96% |
| % Held by Institutions | 22.94% |
| Beta | 0.96 |
| Fifty Two Week Low | C$6.60 |
| Fifty Two Week High | C$9.75 |
| Fifty Two Week Change | 8.74% |
| Day 50 MA | C$8.94 |
| Day 200 MA | C$8.28 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |