Company Financials
Canadian dollar
Trailing PE | |
Forward PE | 20.44 |
Price to Sales TTM | C$139.92 |
Price to Book MRQ | C$9.37 |
Enterprise to Revenue | 151.83 |
Enterprise to EBITDA | 402.32 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -49.07% |
Operating Margin | 65.58% |
Return on Assets TTM | 0.57% |
Return on Equity TTM | -3.41% |
Revenue TTM | C$41,066,596 |
Revenue per Share TTM | C$0.19 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$31,847,532 |
EBITDA | C$15,498,316 |
Net Income to Common TTM | C$-20,152,860 |
Diluted EPS TTM | C$-0.10 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$31,224,788 |
Total Cash per Share MRQ | C$0.14 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 110.83 |
Current Ratio MRQ | 0.14 |
Book Value per Share MRQ | C$2.66 |
Operating Cash Flow TTM | C$10,395,715 |
Levered Free Cash Flow TTM | C$-323,832,096 |
Shares Outstanding | 225,252,978 |
Float Shares | 143,831,395 |
Avg 10 Volume | 176,223 |
Avg 30 Volume | None |
Shares Short | 1,905,957 |
Short Ratio | 5.21 |
Short % of Shares | % |
% Held by Insiders | 33.13% |
% Held by Institutions | 18.78% |
Beta | 1.36 |
Fifty Two Week Low | C$9.82 |
Fifty Two Week High | C$27.40 |
Fifty Two Week Change | 57.82% |
Day 50 MA | C$23.22 |
Day 200 MA | C$17.24 |
Forward Annual Dividend Rate | C$ |
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 | |
Last Split Factor | |
Last Split Date |