Company Financials
Canadian dollar
| Trailing PE | |
| Forward PE | -3.20 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$3.97 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -2.27 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -55.46% |
| Return on Equity TTM | -102.66% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$ |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$0 |
| EBITDA | C$-33,710,000 |
| Net Income to Common TTM | C$-27,752,000 |
| Diluted EPS TTM | C$-0.41 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$34,912,000 |
| Total Cash per Share MRQ | C$0.46 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 1.54 |
| Current Ratio MRQ | 9.01 |
| Book Value per Share MRQ | C$0.37 |
| Operating Cash Flow TTM | C$-28,448,000 |
| Levered Free Cash Flow TTM | C$-17,996,376 |
| Shares Outstanding | 75,419,800 |
| Float Shares | 68,374,807 |
| Avg 10 Volume | 34,900 |
| Avg 30 Volume | None |
| Shares Short | 305,710 |
| Short Ratio | 3.38 |
| Short % of Shares | 0.43% |
| % Held by Insiders | 3.90% |
| % Held by Institutions | 6.78% |
| Beta | 1.46 |
| Fifty Two Week Low | C$1.20 |
| Fifty Two Week High | C$4.49 |
| Fifty Two Week Change | -41.88% |
| Day 50 MA | C$1.44 |
| Day 200 MA | C$2.17 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2018-05-25 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2018-05-25 |