Company Financials
Canadian dollar
| Trailing PE | 0.19 |
| Forward PE | |
| Price to Sales TTM | C$0.31 |
| Price to Book MRQ | C$-0.22 |
| Enterprise to Revenue | 0.86 |
| Enterprise to EBITDA | -0.67 |
| Fiscal Year Ends | 2022-12-31 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -130.73% |
| Operating Margin | -111.68% |
| Return on Assets TTM | -270.43% |
| Return on Equity TTM | 162.32% |
| Revenue TTM | C$5,473,854 |
| Revenue per Share TTM | C$0.04 |
| Quarterly Revenue Growth | 2.10% |
| Gross Profit TTM | C$1,402,486 |
| EBITDA | C$-7,007,293 |
| Net Income to Common TTM | C$-7,155,942 |
| Diluted EPS TTM | C$-0.07 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$16,370 |
| Total Cash per Share MRQ | C$0.00 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | -0.53 |
| Current Ratio MRQ | 0.11 |
| Book Value per Share MRQ | C$-0.05 |
| Operating Cash Flow TTM | C$-3,063,706 |
| Levered Free Cash Flow TTM | C$-448,777 |
| Shares Outstanding | 124,024,000 |
| Float Shares | 92,815,468 |
| Avg 10 Volume | 88,168 |
| Avg 30 Volume | None |
| Shares Short | 1,313 |
| Short Ratio | 0.00 |
| Short % of Shares | % |
| % Held by Insiders | 19.62% |
| % Held by Institutions | 0.00% |
| Beta | 1.95 |
| Fifty Two Week Low | C$0.01 |
| Fifty Two Week High | C$0.06 |
| Fifty Two Week Change | -350.00% |
| Day 50 MA | C$0.01 |
| Day 200 MA | C$0.02 |
| Forward Annual Dividend Rate | C$ |
| 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 | 2021-10-15 |