Company Financials
Canadian dollar
Trailing PE | |
Forward PE | -130.00 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$1.97 |
Enterprise to Revenue | |
Enterprise to EBITDA | -3.24 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -28.21% |
Return on Equity TTM | -58.03% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$ |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$-2,586 |
EBITDA | C$-1,763,834 |
Net Income to Common TTM | C$-1,886,480 |
Diluted EPS TTM | C$-0.02 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$717,286 |
Total Cash per Share MRQ | C$0.01 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 2.54 |
Book Value per Share MRQ | C$0.04 |
Operating Cash Flow TTM | C$-1,625,569 |
Levered Free Cash Flow TTM | C$-2,331,230 |
Shares Outstanding | 98,994,668 |
Float Shares | 88,604,188 |
Avg 10 Volume | 82,140 |
Avg 30 Volume | None |
Shares Short | 8,072 |
Short Ratio | 0.07 |
Short % of Shares | % |
% Held by Insiders | 4.25% |
% Held by Institutions | 5.87% |
Beta | |
Fifty Two Week Low | C$0.05 |
Fifty Two Week High | C$0.18 |
Fifty Two Week Change | 12.50% |
Day 50 MA | C$0.06 |
Day 200 MA | C$0.09 |
Forward Annual Dividend Rate | C$ |
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 |