Company Financials
Canadian dollar
| Trailing PE | 291.00 |
| Forward PE | -145.50 |
| Price to Sales TTM | C$0.91 |
| Price to Book MRQ | C$1.31 |
| Enterprise to Revenue | 1.02 |
| Enterprise to EBITDA | 7.13 |
| Fiscal Year Ends | 2025-03-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.37% |
| Operating Margin | 6.68% |
| Return on Assets TTM | 2.54% |
| Return on Equity TTM | 0.90% |
| Revenue TTM | C$142,705,103 |
| Revenue per Share TTM | C$3.50 |
| Quarterly Revenue Growth | -5.90% |
| Gross Profit TTM | C$87,663,939 |
| EBITDA | C$20,617,131 |
| Net Income to Common TTM | C$522,282 |
| Diluted EPS TTM | C$0.01 |
| Quarterly Earnings Growth YoY | -8.17% |
| Total Cash MRQ | C$12,859,662 |
| Total Cash per Share MRQ | C$0.29 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 40.19 |
| Current Ratio MRQ | 0.83 |
| Book Value per Share MRQ | C$2.21 |
| Operating Cash Flow TTM | C$22,264,858 |
| Levered Free Cash Flow TTM | C$26,132,627 |
| Shares Outstanding | 32,420,060 |
| Float Shares | 29,807,976 |
| Avg 10 Volume | 51,820 |
| Avg 30 Volume | None |
| Shares Short | 51,714 |
| Short Ratio | 0.52 |
| Short % of Shares | % |
| % Held by Insiders | 7.21% |
| % Held by Institutions | 3.46% |
| Beta | 1.90 |
| Fifty Two Week Low | C$1.96 |
| Fifty Two Week High | C$5.56 |
| Fifty Two Week Change | -12.30% |
| Day 50 MA | C$2.73 |
| Day 200 MA | C$2.78 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2018-12-19 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2018-12-19 |