Company Financials
Canadian dollar
Trailing PE | -17.50 |
Forward PE | -3.70 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$-33.76 |
Enterprise to Revenue | |
Enterprise to EBITDA | -39.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -104.68% |
Return on Equity TTM | 1026.90% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$0 |
EBITDA | C$-2,055,118 |
Net Income to Common TTM | C$-2,166,389 |
Diluted EPS TTM | C$-0.01 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$350,871 |
Total Cash per Share MRQ | C$0.00 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 0.20 |
Book Value per Share MRQ | C$0.00 |
Operating Cash Flow TTM | C$-1,728,038 |
Levered Free Cash Flow TTM | C$-801,174 |
Shares Outstanding | 304,127,008 |
Float Shares | 251,004,879 |
Avg 10 Volume | 916,960 |
Avg 30 Volume | None |
Shares Short | 65,913 |
Short Ratio | 0.69 |
Short % of Shares | % |
% Held by Insiders | 2.14% |
% Held by Institutions | 14.93% |
Beta | 1.52 |
Fifty Two Week Low | C$0.04 |
Fifty Two Week High | C$0.20 |
Fifty Two Week Change | 65.71% |
Day 50 MA | C$0.11 |
Day 200 MA | C$0.07 |
Forward Annual Dividend Rate | C$ |
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 |