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 |