Company Financials
Canadian dollar
Trailing PE | 8.00 |
Forward PE | |
Price to Sales TTM | C$0.91 |
Price to Book MRQ | C$1.38 |
Enterprise to Revenue | 1.50 |
Enterprise to EBITDA | 11.77 |
Fiscal Year Ends | 2024-04-30 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 2.42% |
Operating Margin | 11.40% |
Return on Assets TTM | 2.71% |
Return on Equity TTM | 3.64% |
Revenue TTM | C$19,365,132 |
Revenue per Share TTM | C$0.17 |
Quarterly Revenue Growth | -5.30% |
Gross Profit TTM | C$7,196,273 |
EBITDA | C$3,530,249 |
Net Income to Common TTM | C$468,402 |
Diluted EPS TTM | C$0.02 |
Quarterly Earnings Growth YoY | 0.54% |
Total Cash MRQ | C$1,438,339 |
Total Cash per Share MRQ | C$0.01 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 67.81 |
Current Ratio MRQ | 2.56 |
Book Value per Share MRQ | C$0.12 |
Operating Cash Flow TTM | C$2,875,997 |
Levered Free Cash Flow TTM | C$656,451 |
Shares Outstanding | 110,458,000 |
Float Shares | 75,489,167 |
Avg 10 Volume | 59,850 |
Avg 30 Volume | None |
Shares Short | 4,507 |
Short Ratio | 0.04 |
Short % of Shares | % |
% Held by Insiders | 29.60% |
% Held by Institutions | 0.00% |
Beta | 0.70 |
Fifty Two Week Low | C$0.08 |
Fifty Two Week High | C$0.21 |
Fifty Two Week Change | 26.47% |
Day 50 MA | C$0.18 |
Day 200 MA | C$0.12 |
Forward Annual Dividend Rate | C$ |
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 |