Company Financials
Canadian dollar
Trailing PE | -53.60 |
Forward PE | -56.80 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$3.49 |
Enterprise to Revenue | |
Enterprise to EBITDA | -65.16 |
Fiscal Year Ends | 2023-06-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -3.46% |
Return on Equity TTM | -5.79% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$-213,531 |
EBITDA | C$-9,640,833 |
Net Income to Common TTM | C$-10,128,280 |
Diluted EPS TTM | C$-0.05 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$36,251,204 |
Total Cash per Share MRQ | C$0.16 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 23.22 |
Book Value per Share MRQ | C$0.81 |
Operating Cash Flow TTM | C$-6,751,172 |
Levered Free Cash Flow TTM | C$-22,268,595 |
Shares Outstanding | 171,207,008 |
Float Shares | 91,981,168 |
Avg 10 Volume | 126,300 |
Avg 30 Volume | None |
Shares Short | 1,224,641 |
Short Ratio | 3.38 |
Short % of Shares | 0.77% |
% Held by Insiders | 45.66% |
% Held by Institutions | 15.76% |
Beta | 1.34 |
Fifty Two Week Low | C$1.17 |
Fifty Two Week High | C$3.64 |
Fifty Two Week Change | -26.49% |
Day 50 MA | C$1.87 |
Day 200 MA | C$2.39 |
Forward Annual Dividend Rate | C$ |
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 |