Company Financials
Canadian dollar
Trailing PE | 290.00 |
Forward PE | 7.20 |
Price to Sales TTM | C$6.34 |
Price to Book MRQ | C$5.90 |
Enterprise to Revenue | 19.41 |
Enterprise to EBITDA | -736.85 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -134.34% |
Operating Margin | -529.45% |
Return on Assets TTM | -7.91% |
Return on Equity TTM | -52.97% |
Revenue TTM | C$108,783,039 |
Revenue per Share TTM | C$0.31 |
Quarterly Revenue Growth | -84.60% |
Gross Profit TTM | C$17,651,000 |
EBITDA | C$0 |
Net Income to Common TTM | C$-154,521,953 |
Diluted EPS TTM | C$-0.60 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$31,806,057 |
Total Cash per Share MRQ | C$0.08 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 447.65 |
Current Ratio MRQ | 11.69 |
Book Value per Share MRQ | C$0.31 |
Operating Cash Flow TTM | C$-35,630,065 |
Levered Free Cash Flow TTM | C$-106,777,000 |
Shares Outstanding | 279,947,008 |
Float Shares | 153,458,406 |
Avg 10 Volume | 405,875 |
Avg 30 Volume | None |
Shares Short | 6,244,445 |
Short Ratio | 12.43 |
Short % of Shares | % |
% Held by Insiders | 18.43% |
% Held by Institutions | 49.28% |
Beta | 1.22 |
Fifty Two Week Low | C$1.60 |
Fifty Two Week High | C$3.26 |
Fifty Two Week Change | -78.89% |
Day 50 MA | C$2.15 |
Day 200 MA | C$2.43 |
Forward Annual Dividend Rate | C$0.04 |
Forward Annual Dividend Yield | 2.22% |
Trailing Annual Dividend Rate | C$0.04 |
Trailing Annual Dividend Yield | 2.22% |
Payout Ratio | 304.51% |
Dividend Date | 2024-04-19 |
Ex Dividend Date | 2024-04-08 |
Last Split Factor | |
Last Split Date |