Company Financials
Canadian dollar
Trailing PE | -2.20 |
Forward PE | |
Price to Sales TTM | C$ |
Price to Book MRQ | C$3.83 |
Enterprise to Revenue | |
Enterprise to EBITDA | -2.34 |
Fiscal Year Ends | 2023-07-31 |
Most Recent Quarter | 2024-10-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -68.23% |
Return on Equity TTM | -174.93% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$-239,116 |
EBITDA | C$-3,568,853 |
Net Income to Common TTM | C$-3,353,415 |
Diluted EPS TTM | C$-0.06 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$3,782,708 |
Total Cash per Share MRQ | C$0.03 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 1.31 |
Current Ratio MRQ | 7.64 |
Book Value per Share MRQ | C$0.03 |
Operating Cash Flow TTM | C$-4,228,355 |
Levered Free Cash Flow TTM | C$-2,944,425 |
Shares Outstanding | 131,126,000 |
Float Shares | 79,506,088 |
Avg 10 Volume | 64,660 |
Avg 30 Volume | None |
Shares Short | 6,172 |
Short Ratio | 0.09 |
Short % of Shares | % |
% Held by Insiders | 26.29% |
% Held by Institutions | 4.54% |
Beta | 1.25 |
Fifty Two Week Low | C$0.09 |
Fifty Two Week High | C$0.29 |
Fifty Two Week Change | -118.18% |
Day 50 MA | C$0.11 |
Day 200 MA | C$0.13 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2018-06-13 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2018-06-13 |