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 |