Company Financials
Canadian dollar
| Trailing PE | -5.00 |
| Forward PE | |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$-6.81 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | 34.10 |
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -32.92% |
| Return on Equity TTM | 124.70% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$0 |
| EBITDA | C$52,099 |
| Net Income to Common TTM | C$-216,196 |
| Diluted EPS TTM | C$-0.01 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$95,898 |
| Total Cash per Share MRQ | C$0.00 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | -0.37 |
| Current Ratio MRQ | 0.40 |
| Book Value per Share MRQ | C$-0.01 |
| Operating Cash Flow TTM | C$-61,566 |
| Levered Free Cash Flow TTM | C$-23,669 |
| Shares Outstanding | 36,031,900 |
| Float Shares | 9,330,451 |
| Avg 10 Volume | 6,300 |
| Avg 30 Volume | None |
| Shares Short | 372 |
| Short Ratio | 4.55 |
| Short % of Shares | % |
| % Held by Insiders | 103.06% |
| % Held by Institutions | 0.00% |
| Beta | 0.63 |
| Fifty Two Week Low | C$0.02 |
| Fifty Two Week High | C$0.09 |
| Fifty Two Week Change | 70.00% |
| Day 50 MA | C$0.03 |
| Day 200 MA | C$0.02 |
| Forward Annual Dividend Rate | C$ |
| 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 | 2022-05-17 |