Company Financials
Canadian dollar
| Trailing PE | -153.00 |
| Forward PE | -356.79 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$4.91 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -48.06 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -14.81% |
| Return on Equity TTM | -14.54% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$-163,911 |
| EBITDA | C$-102,805,808 |
| Net Income to Common TTM | C$-60,709,275 |
| Diluted EPS TTM | C$-0.72 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$611,158,536 |
| Total Cash per Share MRQ | C$3.66 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.01 |
| Current Ratio MRQ | 42.25 |
| Book Value per Share MRQ | C$6.77 |
| Operating Cash Flow TTM | C$-60,800,719 |
| Levered Free Cash Flow TTM | C$-85,779,061 |
| Shares Outstanding | 107,616,062 |
| Float Shares | 81,122,113 |
| Avg 10 Volume | 419,130 |
| Avg 30 Volume | None |
| Shares Short | 901,582 |
| Short Ratio | 2.60 |
| Short % of Shares | 0.93% |
| % Held by Insiders | 6.91% |
| % Held by Institutions | 66.37% |
| Beta | 0.18 |
| Fifty Two Week Low | C$11.12 |
| Fifty Two Week High | C$44.42 |
| Fifty Two Week Change | 45.60% |
| Day 50 MA | C$34.18 |
| Day 200 MA | C$24.86 |
| Forward Annual Dividend Rate | C$ |
| 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 |