Company Financials
Canadian dollar
Trailing PE | -29.56 |
Forward PE | -15.58 |
Price to Sales TTM | C$154631.38 |
Price to Book MRQ | C$6.69 |
Enterprise to Revenue | 149258.45 |
Enterprise to EBITDA | -32.82 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-03-31 |
Profit Margin | % |
Operating Margin | -474637.50% |
Return on Assets TTM | -18.66% |
Return on Equity TTM | -19.46% |
Revenue TTM | C$16,000 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | -25.00% |
Gross Profit TTM | C$0 |
EBITDA | C$0 |
Net Income to Common TTM | C$-76,080,000 |
Diluted EPS TTM | C$-0.66 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$8,581,000 |
Total Cash per Share MRQ | C$0.07 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 33.42 |
Book Value per Share MRQ | C$2.91 |
Operating Cash Flow TTM | C$-67,927,000 |
Levered Free Cash Flow TTM | C$-76,080,000 |
Shares Outstanding | 126,812,000 |
Float Shares | None |
Avg 10 Volume | 113,584 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | % |
% Held by Institutions | % |
Beta | |
Fifty Two Week Low | C$0.00 |
Fifty Two Week High | C$0.00 |
Fifty Two Week Change | % |
Day 50 MA | C$0.00 |
Day 200 MA | C$0.00 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$ |
Trailing Annual Dividend Yield | % |
Payout Ratio | % |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2019-08-19 |