Company Financials
Canadian dollar
| Trailing PE | -20.16 |
| Forward PE | |
| Price to Sales TTM | C$-987.67 |
| Price to Book MRQ | C$-22.59 |
| Enterprise to Revenue | -1005.00 |
| Enterprise to EBITDA | -24.00 |
| Fiscal Year Ends | 2024-09-30 |
| Most Recent Quarter | 2025-06-30 |
| Profit Margin | 0.00% |
| Operating Margin | -125.18% |
| Return on Assets TTM | -136.48% |
| Return on Equity TTM | 90.17% |
| Revenue TTM | C$-84,711 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$-820,918 |
| EBITDA | C$0 |
| Net Income to Common TTM | C$-2,386,942 |
| Diluted EPS TTM | C$-0.03 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$167,460 |
| Total Cash per Share MRQ | C$0.00 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | -0.73 |
| Current Ratio MRQ | 0.07 |
| Book Value per Share MRQ | C$-0.06 |
| Operating Cash Flow TTM | C$-1,796,029 |
| Levered Free Cash Flow TTM | C$-1,359,434 |
| Shares Outstanding | 66,106,366 |
| Float Shares | 51,244,333 |
| Avg 10 Volume | 30,100 |
| Avg 30 Volume | None |
| Shares Short | 9,736 |
| Short Ratio | 0.01 |
| Short % of Shares | % |
| % Held by Insiders | 19.44% |
| % Held by Institutions | 0.00% |
| Beta | 1.96 |
| Fifty Two Week Low | C$0.89 |
| Fifty Two Week High | C$2.01 |
| Fifty Two Week Change | -54.40% |
| Day 50 MA | C$1.12 |
| Day 200 MA | C$1.53 |
| Forward Annual Dividend Rate | C$ |
| 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 | 2000-09-13 |
| Last Split Factor | |
| Last Split Date |