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 |