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 |