Company Financials
Canadian dollar
| Trailing PE | |
| Forward PE | -29.42 |
| Price to Sales TTM | C$6.57 |
| Price to Book MRQ | C$4.96 |
| Enterprise to Revenue | 5.13 |
| Enterprise to EBITDA | -10.80 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -44.17% |
| Operating Margin | -30.82% |
| Return on Assets TTM | -13.74% |
| Return on Equity TTM | -29.51% |
| Revenue TTM | C$79,576,000 |
| Revenue per Share TTM | C$1.10 |
| Quarterly Revenue Growth | 10.70% |
| Gross Profit TTM | C$55,897,000 |
| EBITDA | C$-37,832,000 |
| Net Income to Common TTM | C$-35,151,000 |
| Diluted EPS TTM | C$-0.49 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$116,371,000 |
| Total Cash per Share MRQ | C$1.57 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 2.17 |
| Current Ratio MRQ | 2.83 |
| Book Value per Share MRQ | C$1.42 |
| Operating Cash Flow TTM | C$-23,570,000 |
| Levered Free Cash Flow TTM | C$-12,014,000 |
| Shares Outstanding | 74,009,800 |
| Float Shares | 59,573,415 |
| Avg 10 Volume | 50,916 |
| Avg 30 Volume | None |
| Shares Short | 646,379 |
| Short Ratio | 3.73 |
| Short % of Shares | % |
| % Held by Insiders | 18.59% |
| % Held by Institutions | 24.66% |
| Beta | 1.11 |
| Fifty Two Week Low | C$4.94 |
| Fifty Two Week High | C$7.62 |
| Fifty Two Week Change | 10.06% |
| Day 50 MA | C$6.68 |
| Day 200 MA | C$6.07 |
| Forward Annual Dividend Rate | C$ |
| 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 |