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 |