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 |