Company Financials
Canadian dollar
Trailing PE | 24.00 |
Forward PE | |
Price to Sales TTM | C$1.36 |
Price to Book MRQ | C$1.90 |
Enterprise to Revenue | 1.38 |
Enterprise to EBITDA | 9.13 |
Fiscal Year Ends | 2024-04-30 |
Most Recent Quarter | 2025-01-31 |
Profit Margin | 5.37% |
Operating Margin | 4.84% |
Return on Assets TTM | 4.73% |
Return on Equity TTM | 7.85% |
Revenue TTM | C$19,361,228 |
Revenue per Share TTM | C$0.17 |
Quarterly Revenue Growth | -0.70% |
Gross Profit TTM | C$7,505,308 |
EBITDA | C$3,239,135 |
Net Income to Common TTM | C$1,039,712 |
Diluted EPS TTM | C$0.01 |
Quarterly Earnings Growth YoY | -67.10% |
Total Cash MRQ | C$4,819,839 |
Total Cash per Share MRQ | C$0.04 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 57.48 |
Current Ratio MRQ | 2.38 |
Book Value per Share MRQ | C$0.13 |
Operating Cash Flow TTM | C$5,444,236 |
Levered Free Cash Flow TTM | C$3,228,993 |
Shares Outstanding | 112,496,943 |
Float Shares | 74,843,376 |
Avg 10 Volume | 155,353 |
Avg 30 Volume | None |
Shares Short | 2,489 |
Short Ratio | 0.23 |
Short % of Shares | % |
% Held by Insiders | 29.87% |
% Held by Institutions | 0.41% |
Beta | -0.01 |
Fifty Two Week Low | C$0.08 |
Fifty Two Week High | C$0.26 |
Fifty Two Week Change | 62.00% |
Day 50 MA | C$0.17 |
Day 200 MA | C$0.16 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2019-12-20 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2019-12-20 |