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 |