Company Financials
Canadian dollar
Trailing PE | |
Forward PE | -6.81 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$4.31 |
Enterprise to Revenue | |
Enterprise to EBITDA | -5.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -37.84% |
Return on Equity TTM | -63.04% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$ |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$0 |
EBITDA | C$-31,872,494 |
Net Income to Common TTM | C$-31,814,884 |
Diluted EPS TTM | C$-0.30 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$31,868,882 |
Total Cash per Share MRQ | C$0.29 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 3.62 |
Current Ratio MRQ | 8.27 |
Book Value per Share MRQ | C$0.43 |
Operating Cash Flow TTM | C$-27,059,052 |
Levered Free Cash Flow TTM | C$-19,854,528 |
Shares Outstanding | 111,267,000 |
Float Shares | 106,628,065 |
Avg 10 Volume | 43,090 |
Avg 30 Volume | None |
Shares Short | 587,517 |
Short Ratio | 8.25 |
Short % of Shares | % |
% Held by Insiders | 4.55% |
% Held by Institutions | 14.09% |
Beta | 2.03 |
Fifty Two Week Low | C$1.52 |
Fifty Two Week High | C$3.52 |
Fifty Two Week Change | -41.12% |
Day 50 MA | C$1.72 |
Day 200 MA | C$2.38 |
Forward Annual Dividend Rate | C$ |
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 | 2015-03-13 |