Company Financials
Canadian dollar
Trailing PE | -26.37 |
Forward PE | |
Price to Sales TTM | C$640.99 |
Price to Book MRQ | C$2.80 |
Enterprise to Revenue | 621.64 |
Enterprise to EBITDA | -50.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 60.52% |
Operating Margin | -1954.75% |
Return on Assets TTM | -3.85% |
Return on Equity TTM | -12.77% |
Revenue TTM | C$689,996 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | 73.60% |
Gross Profit TTM | C$417,564 |
EBITDA | C$-8,517,516 |
Net Income to Common TTM | C$-16,603,680 |
Diluted EPS TTM | C$-0.08 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$24,857,916 |
Total Cash per Share MRQ | C$0.12 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 7.00 |
Current Ratio MRQ | 2.38 |
Book Value per Share MRQ | C$0.75 |
Operating Cash Flow TTM | C$-5,333,559 |
Levered Free Cash Flow TTM | C$-46,574,424 |
Shares Outstanding | 209,612,000 |
Float Shares | 189,495,412 |
Avg 10 Volume | 622,352 |
Avg 30 Volume | None |
Shares Short | 2,242,368 |
Short Ratio | 2.13 |
Short % of Shares | % |
% Held by Insiders | 10.81% |
% Held by Institutions | 16.15% |
Beta | 1.45 |
Fifty Two Week Low | C$1.28 |
Fifty Two Week High | C$3.91 |
Fifty Two Week Change | -32.23% |
Day 50 MA | C$2.56 |
Day 200 MA | C$2.45 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2017-12-27 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2017-12-27 |