Company Financials
Canadian dollar
| Trailing PE | -2.33 |
| Forward PE | -130.00 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$2.06 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -4.90 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -28.87% |
| Return on Equity TTM | -61.54% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$-2,586 |
| EBITDA | C$-1,673,853 |
| Net Income to Common TTM | C$-1,840,060 |
| Diluted EPS TTM | C$-0.02 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$372,077 |
| Total Cash per Share MRQ | C$0.00 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 1.11 |
| Book Value per Share MRQ | C$0.03 |
| Operating Cash Flow TTM | C$-1,479,509 |
| Levered Free Cash Flow TTM | C$-1,369,011 |
| Shares Outstanding | 99,384,668 |
| Float Shares | 117,772,471 |
| Avg 10 Volume | 155,450 |
| Avg 30 Volume | None |
| Shares Short | 69,736 |
| Short Ratio | 0.30 |
| Short % of Shares | % |
| % Held by Insiders | 3.44% |
| % Held by Institutions | 10.36% |
| Beta | |
| Fifty Two Week Low | C$0.05 |
| Fifty Two Week High | C$0.18 |
| Fifty Two Week Change | -135.71% |
| Day 50 MA | C$0.07 |
| 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 | 2024-01-23 |