Company Financials
Canadian dollar
| Trailing PE | 50.00 |
| Forward PE | -61.25 |
| Price to Sales TTM | C$480.96 |
| Price to Book MRQ | C$4.20 |
| Enterprise to Revenue | 468.95 |
| Enterprise to EBITDA | -38.10 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -19.69% |
| Operating Margin | -1609.89% |
| Return on Assets TTM | -6.18% |
| Return on Equity TTM | -20.12% |
| Revenue TTM | C$4,566,000 |
| Revenue per Share TTM | C$0.01 |
| Quarterly Revenue Growth | 65.30% |
| Gross Profit TTM | C$-252,000 |
| EBITDA | C$-56,199,000 |
| Net Income to Common TTM | C$-115,244,000 |
| Diluted EPS TTM | C$-0.13 |
| Quarterly Earnings Growth YoY | 65.26% |
| Total Cash MRQ | C$90,665,000 |
| Total Cash per Share MRQ | C$0.10 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 3.21 |
| Book Value per Share MRQ | C$0.58 |
| Operating Cash Flow TTM | C$-49,573,000 |
| Levered Free Cash Flow TTM | C$-31,454,124 |
| Shares Outstanding | 895,713,101 |
| Float Shares | 893,449,348 |
| Avg 10 Volume | 2,581,466 |
| Avg 30 Volume | None |
| Shares Short | 13,295,589 |
| Short Ratio | 4.39 |
| Short % of Shares | % |
| % Held by Insiders | 0.30% |
| % Held by Institutions | 56.87% |
| Beta | 1.93 |
| Fifty Two Week Low | C$1.58 |
| Fifty Two Week High | C$3.45 |
| Fifty Two Week Change | -13.53% |
| Day 50 MA | C$2.22 |
| Day 200 MA | C$2.48 |
| Forward Annual Dividend Rate | C$ |
| 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 |