Company Financials
Canadian dollar
Trailing PE | -258.17 |
Forward PE | 11.61 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$5.35 |
Enterprise to Revenue | |
Enterprise to EBITDA | -224.97 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -0.89% |
Return on Equity TTM | -4.53% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$-679,377 |
EBITDA | C$-15,875,512 |
Net Income to Common TTM | C$-26,573,008 |
Diluted EPS TTM | C$-0.13 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$10,720,480 |
Total Cash per Share MRQ | C$0.05 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 78.90 |
Current Ratio MRQ | 0.17 |
Book Value per Share MRQ | C$2.65 |
Operating Cash Flow TTM | C$-9,076,339 |
Levered Free Cash Flow TTM | C$-421,401,376 |
Shares Outstanding | 225,030,000 |
Float Shares | 144,565,793 |
Avg 10 Volume | 173,220 |
Avg 30 Volume | None |
Shares Short | 836,122 |
Short Ratio | 2.67 |
Short % of Shares | % |
% Held by Insiders | 33.55% |
% Held by Institutions | 22.20% |
Beta | 1.35 |
Fifty Two Week Low | C$5.88 |
Fifty Two Week High | C$15.75 |
Fifty Two Week Change | 56.10% |
Day 50 MA | C$14.17 |
Day 200 MA | C$11.51 |
Forward Annual Dividend Rate | C$ |
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 |