Company Financials
Canadian dollar
| Trailing PE | |
| Forward PE | -43.06 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$6.88 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -14.22 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -23.83% |
| Return on Equity TTM | -23.74% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$ |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$-83,741 |
| EBITDA | C$-47,455,637 |
| Net Income to Common TTM | C$-25,655,510 |
| Diluted EPS TTM | C$-0.41 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$4,413,867 |
| Total Cash per Share MRQ | C$0.05 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.04 |
| Current Ratio MRQ | 0.88 |
| Book Value per Share MRQ | C$1.13 |
| Operating Cash Flow TTM | C$-28,959,590 |
| Levered Free Cash Flow TTM | C$-36,055,928 |
| Shares Outstanding | 64,123,500 |
| Float Shares | 33,910,407 |
| Avg 10 Volume | 29,090 |
| Avg 30 Volume | None |
| Shares Short | 239,249 |
| Short Ratio | 6.34 |
| Short % of Shares | 0.62% |
| % Held by Insiders | 0.44% |
| % Held by Institutions | 72.63% |
| Beta | 1.18 |
| Fifty Two Week Low | C$3.56 |
| Fifty Two Week High | C$9.38 |
| Fifty Two Week Change | -4.54% |
| Day 50 MA | C$6.12 |
| Day 200 MA | C$4.91 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2021-01-29 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2021-01-29 |