Company Financials
Canadian dollar
Trailing PE | -46.00 |
Forward PE | |
Price to Sales TTM | C$76.30 |
Price to Book MRQ | C$0.85 |
Enterprise to Revenue | 617.72 |
Enterprise to EBITDA | -23.75 |
Fiscal Year Ends | 2021-12-31 |
Most Recent Quarter | 2022-09-30 |
Profit Margin | 86.68% |
Operating Margin | -2917.13% |
Return on Assets TTM | -17.47% |
Return on Equity TTM | -20.07% |
Revenue TTM | C$71,683 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | 668.20% |
Gross Profit TTM | C$39,320 |
EBITDA | C$-1,864,687 |
Net Income to Common TTM | C$-1,320,274 |
Diluted EPS TTM | C$-0.05 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$3,118,351 |
Total Cash per Share MRQ | C$0.02 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 8.08 |
Current Ratio MRQ | 7.68 |
Book Value per Share MRQ | C$0.04 |
Operating Cash Flow TTM | C$-625,549 |
Levered Free Cash Flow TTM | C$-1,773,853 |
Shares Outstanding | 156,272,000 |
Float Shares | 151,226,358 |
Avg 10 Volume | 98,209 |
Avg 30 Volume | None |
Shares Short | 5,000 |
Short Ratio | 2.10 |
Short % of Shares | % |
% Held by Insiders | 3.23% |
% Held by Institutions | 0.00% |
Beta | 0.03 |
Fifty Two Week Low | C$0.03 |
Fifty Two Week High | C$0.65 |
Fifty Two Week Change | -0.53% |
Day 50 MA | C$0.32 |
Day 200 MA | C$0.38 |
Forward Annual Dividend Rate | C$ |
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 | 2014-10-24 |