Company Financials
Canadian dollar
| Trailing PE | -1.50 |
| Forward PE | |
| Price to Sales TTM | C$0.36 |
| Price to Book MRQ | C$6.67 |
| Enterprise to Revenue | 0.73 |
| Enterprise to EBITDA | -1.80 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -48.34% |
| Operating Margin | -71.53% |
| Return on Assets TTM | -32.67% |
| Return on Equity TTM | -168.02% |
| Revenue TTM | C$3,113,133 |
| Revenue per Share TTM | C$0.06 |
| Quarterly Revenue Growth | -24.50% |
| Gross Profit TTM | C$1,214,895 |
| EBITDA | C$-1,254,019 |
| Net Income to Common TTM | C$-1,504,789 |
| Diluted EPS TTM | C$-0.02 |
| Quarterly Earnings Growth YoY | -24.46% |
| Total Cash MRQ | C$263,447 |
| Total Cash per Share MRQ | C$0.01 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 958.99 |
| Current Ratio MRQ | 0.94 |
| Book Value per Share MRQ | C$0.00 |
| Operating Cash Flow TTM | C$-47,855 |
| Levered Free Cash Flow TTM | C$300,815 |
| Shares Outstanding | 56,670,746 |
| Float Shares | 23,561,429 |
| Avg 10 Volume | 7,700 |
| Avg 30 Volume | None |
| Shares Short | 543 |
| Short Ratio | 0.06 |
| Short % of Shares | % |
| % Held by Insiders | 58.42% |
| % Held by Institutions | 0.00% |
| Beta | 1.63 |
| Fifty Two Week Low | C$0.02 |
| Fifty Two Week High | C$0.13 |
| Fifty Two Week Change | -16.67% |
| Day 50 MA | C$0.03 |
| Day 200 MA | C$0.04 |
| Forward Annual Dividend Rate | C$ |
| 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 |