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 |