Company Financials
Canadian dollar
| Trailing PE | -52.80 |
| Forward PE | 132.00 |
| Price to Sales TTM | C$15.18 |
| Price to Book MRQ | C$1.53 |
| Enterprise to Revenue | 12.08 |
| Enterprise to EBITDA | -46.34 |
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -16.82% |
| Operating Margin | -23.67% |
| Return on Assets TTM | -2.46% |
| Return on Equity TTM | -1.84% |
| Revenue TTM | C$39,117,385 |
| Revenue per Share TTM | C$0.09 |
| Quarterly Revenue Growth | -19.80% |
| Gross Profit TTM | C$-3,949,000 |
| EBITDA | C$-10,196,442 |
| Net Income to Common TTM | C$-6,579,100 |
| Diluted EPS TTM | C$-0.02 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$121,518,327 |
| Total Cash per Share MRQ | C$0.27 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.28 |
| Current Ratio MRQ | 8.05 |
| Book Value per Share MRQ | C$0.86 |
| Operating Cash Flow TTM | C$-8,485,630 |
| Levered Free Cash Flow TTM | C$-18,543,154 |
| Shares Outstanding | 328,612,000 |
| Float Shares | 300,438,465 |
| Avg 10 Volume | 592,723 |
| Avg 30 Volume | None |
| Shares Short | 776,844 |
| Short Ratio | 1.23 |
| Short % of Shares | % |
| % Held by Insiders | 6.43% |
| % Held by Institutions | 29.71% |
| Beta | 1.36 |
| Fifty Two Week Low | C$0.94 |
| Fifty Two Week High | C$1.94 |
| Fifty Two Week Change | -43.94% |
| Day 50 MA | C$1.26 |
| Day 200 MA | C$1.30 |
| Forward Annual Dividend Rate | C$ |
| 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 |