Company Financials
Canadian dollar
| Trailing PE | -2.25 |
| Forward PE | |
| Price to Sales TTM | C$0.78 |
| Price to Book MRQ | C$2.37 |
| Enterprise to Revenue | 1.00 |
| Enterprise to EBITDA | -2.42 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -47.53% |
| Operating Margin | -51.45% |
| Return on Assets TTM | -34.77% |
| Return on Equity TTM | -103.66% |
| Revenue TTM | C$3,258,245 |
| Revenue per Share TTM | C$0.06 |
| Quarterly Revenue Growth | -20.80% |
| Gross Profit TTM | C$1,315,311 |
| EBITDA | C$-1,350,595 |
| Net Income to Common TTM | C$-1,548,525 |
| Diluted EPS TTM | C$-0.03 |
| Quarterly Earnings Growth YoY | -16.55% |
| Total Cash MRQ | C$631,417 |
| Total Cash per Share MRQ | C$0.01 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 127.60 |
| Current Ratio MRQ | 3.45 |
| Book Value per Share MRQ | C$0.02 |
| Operating Cash Flow TTM | C$-1,000,947 |
| Levered Free Cash Flow TTM | C$-502,589 |
| Shares Outstanding | 56,670,746 |
| Float Shares | 23,473,590 |
| Avg 10 Volume | 15,133 |
| Avg 30 Volume | None |
| Shares Short | 1 |
| Short Ratio | 0.00 |
| Short % of Shares | % |
| % Held by Insiders | 56.89% |
| % Held by Institutions | 0.00% |
| Beta | 1.82 |
| Fifty Two Week Low | C$0.02 |
| Fifty Two Week High | C$0.15 |
| Fifty Two Week Change | -122.22% |
| Day 50 MA | C$0.04 |
| Day 200 MA | C$0.05 |
| Forward Annual Dividend Rate | C$ |
| 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 |