Company Financials
Canadian dollar
| Trailing PE | |
| Forward PE | -112.00 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$1.92 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -69.76 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -1.80% |
| Return on Equity TTM | -2.10% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$ |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$-98,000 |
| EBITDA | C$-12,341,000 |
| Net Income to Common TTM | C$-8,921,000 |
| Diluted EPS TTM | C$-0.01 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$74,014,000 |
| Total Cash per Share MRQ | C$0.09 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.08 |
| Current Ratio MRQ | 28.29 |
| Book Value per Share MRQ | C$0.58 |
| Operating Cash Flow TTM | C$-5,614,000 |
| Levered Free Cash Flow TTM | C$-17,070,000 |
| Shares Outstanding | 834,518,976 |
| Float Shares | 731,891,090 |
| Avg 10 Volume | 1,179,965 |
| Avg 30 Volume | None |
| Shares Short | 6,212,809 |
| Short Ratio | 2.07 |
| Short % of Shares | % |
| % Held by Insiders | 12.22% |
| % Held by Institutions | 16.93% |
| Beta | 2.86 |
| Fifty Two Week Low | C$0.54 |
| Fifty Two Week High | C$1.33 |
| Fifty Two Week Change | 45.54% |
| Day 50 MA | C$1.04 |
| Day 200 MA | C$0.96 |
| Forward Annual Dividend Rate | C$ |
| 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 |