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 |