Company Financials
Canadian dollar
| Trailing PE | 50.00 |
| Forward PE | -62.49 |
| Price to Sales TTM | C$763.42 |
| Price to Book MRQ | C$9.22 |
| Enterprise to Revenue | 787.20 |
| Enterprise to EBITDA | -58.48 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -19.69% |
| Operating Margin | -2115.12% |
| Return on Assets TTM | -5.49% |
| Return on Equity TTM | -39.58% |
| Revenue TTM | C$4,866,000 |
| Revenue per Share TTM | C$0.01 |
| Quarterly Revenue Growth | 50.40% |
| Gross Profit TTM | C$-150,000 |
| EBITDA | C$-65,501,000 |
| Net Income to Common TTM | C$-195,503,008 |
| Diluted EPS TTM | C$-0.22 |
| Quarterly Earnings Growth YoY | 50.36% |
| Total Cash MRQ | C$482,801,984 |
| Total Cash per Share MRQ | C$0.54 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 148.55 |
| Current Ratio MRQ | 11.97 |
| Book Value per Share MRQ | C$0.45 |
| Operating Cash Flow TTM | C$-67,730,000 |
| Levered Free Cash Flow TTM | C$-41,390,752 |
| Shares Outstanding | 897,186,541 |
| Float Shares | 894,392,293 |
| Avg 10 Volume | 4,069,860 |
| Avg 30 Volume | None |
| Shares Short | 22,228,454 |
| Short Ratio | 9.10 |
| Short % of Shares | % |
| % Held by Insiders | 0.30% |
| % Held by Institutions | 65.86% |
| Beta | 1.93 |
| Fifty Two Week Low | C$1.58 |
| Fifty Two Week High | C$4.79 |
| Fifty Two Week Change | 27.78% |
| Day 50 MA | C$3.71 |
| Day 200 MA | C$2.93 |
| Forward Annual Dividend Rate | C$ |
| 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 |