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 |