Company Financials
Canadian dollar
Trailing PE | -0.90 |
Forward PE | |
Price to Sales TTM | C$4.17 |
Price to Book MRQ | C$1.75 |
Enterprise to Revenue | 4.38 |
Enterprise to EBITDA | -34.54 |
Fiscal Year Ends | 2022-12-31 |
Most Recent Quarter | 2023-09-30 |
Profit Margin | -42.95% |
Operating Margin | -138.44% |
Return on Assets TTM | -16.50% |
Return on Equity TTM | -89.03% |
Revenue TTM | C$5,105,427 |
Revenue per Share TTM | C$0.01 |
Quarterly Revenue Growth | -37.10% |
Gross Profit TTM | C$-2,328,327 |
EBITDA | C$-647,552 |
Net Income to Common TTM | C$-18,841,815 |
Diluted EPS TTM | C$-0.04 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$3,381,776 |
Total Cash per Share MRQ | C$0.01 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 43.89 |
Current Ratio MRQ | 1.52 |
Book Value per Share MRQ | C$0.02 |
Operating Cash Flow TTM | C$2,042,960 |
Levered Free Cash Flow TTM | C$3,666,335 |
Shares Outstanding | 443,910,016 |
Float Shares | None |
Avg 10 Volume | 245,359 |
Avg 30 Volume | None |
Shares Short | 51,252 |
Short Ratio | 0.10 |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 0.00% |
Beta | 3.36 |
Fifty Two Week Low | C$0.03 |
Fifty Two Week High | C$0.08 |
Fifty Two Week Change | 14.29% |
Day 50 MA | C$0.05 |
Day 200 MA | C$0.04 |
Forward Annual Dividend Rate | C$ |
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 |