Company Financials
Canadian dollar
| Trailing PE | 23.73 |
| Forward PE | -93.09 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$8.82 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -124.83 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -2.98% |
| Return on Equity TTM | -31.24% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$0 |
| EBITDA | C$-76,167,000 |
| Net Income to Common TTM | C$-333,233,984 |
| Diluted EPS TTM | C$-0.59 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$305,984,992 |
| Total Cash per Share MRQ | C$0.47 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 65.08 |
| Current Ratio MRQ | 0.50 |
| Book Value per Share MRQ | C$1.60 |
| Operating Cash Flow TTM | C$-32,035,000 |
| Levered Free Cash Flow TTM | C$-203,046,000 |
| Shares Outstanding | 575,181,968 |
| Float Shares | 613,284,456 |
| Avg 10 Volume | 2,109,880 |
| Avg 30 Volume | None |
| Shares Short | 12,293,186 |
| Short Ratio | 6.29 |
| Short % of Shares | % |
| % Held by Insiders | 6.56% |
| % Held by Institutions | 55.82% |
| Beta | 1.88 |
| Fifty Two Week Low | C$5.59 |
| Fifty Two Week High | C$14.24 |
| Fifty Two Week Change | 24.08% |
| Day 50 MA | C$12.25 |
| Day 200 MA | C$9.93 |
| Forward Annual Dividend Rate | C$ |
| 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 |