Company Financials
Canadian dollar
| Trailing PE | -13.00 |
| Forward PE | -2.60 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$-13.72 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -20.89 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -144.09% |
| Return on Equity TTM | 108.31% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$0 |
| EBITDA | C$-2,688,475 |
| Net Income to Common TTM | C$-2,775,069 |
| Diluted EPS TTM | C$-0.01 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$1,253,504 |
| Total Cash per Share MRQ | C$0.00 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | -0.17 |
| Current Ratio MRQ | 0.24 |
| Book Value per Share MRQ | C$-0.01 |
| Operating Cash Flow TTM | C$-2,758,279 |
| Levered Free Cash Flow TTM | C$1,847,541 |
| Shares Outstanding | 306,226,688 |
| Float Shares | 266,836,749 |
| Avg 10 Volume | 292,888 |
| Avg 30 Volume | None |
| Shares Short | 90,190 |
| Short Ratio | 0.35 |
| Short % of Shares | % |
| % Held by Insiders | 2.13% |
| % Held by Institutions | 12.82% |
| Beta | 1.92 |
| Fifty Two Week Low | C$0.07 |
| Fifty Two Week High | C$0.23 |
| Fifty Two Week Change | 7.69% |
| Day 50 MA | C$0.13 |
| Day 200 MA | C$0.12 |
| Forward Annual Dividend Rate | C$ |
| 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 |