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 |