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 |