Company Financials
Canadian dollar
| Trailing PE | 6.00 |
| Forward PE | 2.62 |
| Price to Sales TTM | C$2.18 |
| Price to Book MRQ | C$2.34 |
| Enterprise to Revenue | 1.91 |
| Enterprise to EBITDA | 3.28 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -2.48% |
| Operating Margin | -54.12% |
| Return on Assets TTM | 2.08% |
| Return on Equity TTM | -3.28% |
| Revenue TTM | C$61,137,606 |
| Revenue per Share TTM | C$0.18 |
| Quarterly Revenue Growth | 50.10% |
| Gross Profit TTM | C$32,483,229 |
| EBITDA | C$25,479,618 |
| Net Income to Common TTM | C$-1,514,565 |
| Diluted EPS TTM | C$-0.01 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$16,879,256 |
| Total Cash per Share MRQ | C$0.04 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.77 |
| Current Ratio MRQ | 1.67 |
| Book Value per Share MRQ | C$0.15 |
| Operating Cash Flow TTM | C$22,550,631 |
| Levered Free Cash Flow TTM | C$-14,102,057 |
| Shares Outstanding | 285,864,000 |
| Float Shares | 247,830,096 |
| Avg 10 Volume | 128,757 |
| Avg 30 Volume | None |
| Shares Short | 175,824 |
| Short Ratio | 0.27 |
| Short % of Shares | % |
| % Held by Insiders | 9.08% |
| % Held by Institutions | 9.66% |
| Beta | 1.44 |
| Fifty Two Week Low | C$0.28 |
| Fifty Two Week High | C$0.47 |
| Fifty Two Week Change | 0.00% |
| Day 50 MA | C$0.40 |
| Day 200 MA | C$0.34 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2018-10-05 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2018-10-05 |