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 |