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 |