Company Financials
Canadian dollar
| Trailing PE | -8.75 |
| Forward PE | -23.00 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$-20.74 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -11.72 |
| Fiscal Year Ends | 2025-03-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -26.60% |
| Return on Equity TTM | -127.25% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$-652,000 |
| EBITDA | C$-13,027,000 |
| Net Income to Common TTM | C$-12,612,000 |
| Diluted EPS TTM | C$-0.05 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$14,949,000 |
| Total Cash per Share MRQ | C$0.07 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | -0.72 |
| Current Ratio MRQ | 0.45 |
| Book Value per Share MRQ | C$-0.04 |
| Operating Cash Flow TTM | C$-11,579,000 |
| Levered Free Cash Flow TTM | C$13,746,250 |
| Shares Outstanding | 230,567,041 |
| Float Shares | 196,214,858 |
| Avg 10 Volume | 124,771 |
| Avg 30 Volume | None |
| Shares Short | 341,270 |
| Short Ratio | 3.67 |
| Short % of Shares | % |
| % Held by Insiders | 14.12% |
| % Held by Institutions | 0.96% |
| Beta | 0.98 |
| Fifty Two Week Low | C$0.41 |
| Fifty Two Week High | C$0.83 |
| Fifty Two Week Change | 41.43% |
| Day 50 MA | C$0.70 |
| Day 200 MA | C$0.58 |
| Forward Annual Dividend Rate | C$ |
| 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 |