Company Financials
Canadian dollar
Trailing PE | -6.71 |
Forward PE | -16.29 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$1.59 |
Enterprise to Revenue | |
Enterprise to EBITDA | -9.29 |
Fiscal Year Ends | 2023-11-30 |
Most Recent Quarter | 2024-02-29 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -10.53% |
Return on Equity TTM | -20.74% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$-202,000 |
EBITDA | C$-21,309,000 |
Net Income to Common TTM | C$-25,235,000 |
Diluted EPS TTM | C$-0.14 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$18,070,000 |
Total Cash per Share MRQ | C$0.10 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.28 |
Current Ratio MRQ | 5.63 |
Book Value per Share MRQ | C$0.72 |
Operating Cash Flow TTM | C$-21,679,000 |
Levered Free Cash Flow TTM | C$-9,179,875 |
Shares Outstanding | 186,478,000 |
Float Shares | 176,698,954 |
Avg 10 Volume | 70,649 |
Avg 30 Volume | None |
Shares Short | 211,786 |
Short Ratio | 1.46 |
Short % of Shares | 0.12% |
% Held by Insiders | 5.22% |
% Held by Institutions | 7.84% |
Beta | 1.35 |
Fifty Two Week Low | C$1.03 |
Fifty Two Week High | C$1.51 |
Fifty Two Week Change | -25.44% |
Day 50 MA | C$1.15 |
Day 200 MA | C$1.16 |
Forward Annual Dividend Rate | C$ |
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 |