Company Financials
Canadian dollar
Trailing PE | 17.00 |
Forward PE | -17.50 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$1.04 |
Enterprise to Revenue | |
Enterprise to EBITDA | -19.62 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-10-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -1.19% |
Return on Equity TTM | -1.35% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$-443 |
EBITDA | C$0 |
Net Income to Common TTM | C$-2,960,896 |
Diluted EPS TTM | C$0.00 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$34,216,136 |
Total Cash per Share MRQ | C$0.06 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 5.98 |
Book Value per Share MRQ | C$0.17 |
Operating Cash Flow TTM | C$-2,981,207 |
Levered Free Cash Flow TTM | C$64,880,920 |
Shares Outstanding | 535,271,008 |
Float Shares | 484,601,986 |
Avg 10 Volume | 502,830 |
Avg 30 Volume | None |
Shares Short | 28 |
Short Ratio | 0.00 |
Short % of Shares | % |
% Held by Insiders | 39.10% |
% Held by Institutions | 0.21% |
Beta | 2.52 |
Fifty Two Week Low | C$0.12 |
Fifty Two Week High | C$0.25 |
Fifty Two Week Change | -25.71% |
Day 50 MA | C$0.16 |
Day 200 MA | C$0.18 |
Forward Annual Dividend Rate | C$ |
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 | 2014-03-28 |