Company Financials
Canadian dollar
| Trailing PE | -0.24 |
| Forward PE | |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$3.58 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -1.00 |
| Fiscal Year Ends | 2022-12-31 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -95.06% |
| Return on Equity TTM | -270.61% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$-232,219 |
| EBITDA | C$-6,627,227 |
| Net Income to Common TTM | C$-7,807,129 |
| Diluted EPS TTM | C$-0.80 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$14,307 |
| Total Cash per Share MRQ | C$0.00 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 37.45 |
| Current Ratio MRQ | 0.27 |
| Book Value per Share MRQ | C$0.13 |
| Operating Cash Flow TTM | C$-5,924,351 |
| Levered Free Cash Flow TTM | C$-3,945,746 |
| Shares Outstanding | 48,477,100 |
| Float Shares | 10,274,629 |
| Avg 10 Volume | 67,531 |
| Avg 30 Volume | None |
| Shares Short | 144,887 |
| Short Ratio | 0.21 |
| Short % of Shares | % |
| % Held by Insiders | 13.72% |
| % Held by Institutions | 0.00% |
| Beta | 1.70 |
| Fifty Two Week Low | C$0.15 |
| Fifty Two Week High | C$1.35 |
| Fifty Two Week Change | -181.25% |
| Day 50 MA | C$0.54 |
| Day 200 MA | C$0.39 |
| Forward Annual Dividend Rate | C$ |
| 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 | 2021-02-22 |