Company Financials
Canadian dollar
Trailing PE | |
Forward PE | -13.58 |
Price to Sales TTM | C$421.50 |
Price to Book MRQ | C$2.43 |
Enterprise to Revenue | |
Enterprise to EBITDA | 0.00 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -160.61% |
Operating Margin | 8.91% |
Return on Assets TTM | -0.90% |
Return on Equity TTM | -0.97% |
Revenue TTM | C$4,308,510 |
Revenue per Share TTM | C$0.02 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$0 |
EBITDA | C$-33,211,206 |
Net Income to Common TTM | C$-6,919,894 |
Diluted EPS TTM | C$-0.03 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$12,050,000 |
Total Cash per Share MRQ | C$ |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.97 |
Current Ratio MRQ | 8.38 |
Book Value per Share MRQ | C$2.52 |
Operating Cash Flow TTM | C$-6,405,000 |
Levered Free Cash Flow TTM | C$-3,934,000 |
Shares Outstanding | 217,164,992 |
Float Shares | 138,360,635 |
Avg 10 Volume | 903,334 |
Avg 30 Volume | None |
Shares Short | 1,104,876 |
Short Ratio | 1.33 |
Short % of Shares | 0.69% |
% Held by Insiders | 7.53% |
% Held by Institutions | 19.70% |
Beta | |
Fifty Two Week Low | C$5.17 |
Fifty Two Week High | C$31.34 |
Fifty Two Week Change | -351.39% |
Day 50 MA | C$7.81 |
Day 200 MA | C$8.13 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2017-11-08 |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2017-11-08 |