Company Financials
Canadian dollar
Trailing PE | -63.75 |
Forward PE | 23.50 |
Price to Sales TTM | C$2.34 |
Price to Book MRQ | C$3.38 |
Enterprise to Revenue | 2.08 |
Enterprise to EBITDA | -98.13 |
Fiscal Year Ends | 2023-09-30 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -3.21% |
Operating Margin | -7.69% |
Return on Assets TTM | -2.89% |
Return on Equity TTM | -4.65% |
Revenue TTM | C$220,336,078 |
Revenue per Share TTM | C$2.21 |
Quarterly Revenue Growth | -7.10% |
Gross Profit TTM | C$43,015,000 |
EBITDA | C$-4,676,164 |
Net Income to Common TTM | C$-7,073,707 |
Diluted EPS TTM | C$-0.10 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$61,652,657 |
Total Cash per Share MRQ | C$0.62 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 3.26 |
Current Ratio MRQ | 5.03 |
Book Value per Share MRQ | C$1.53 |
Operating Cash Flow TTM | C$538,558 |
Levered Free Cash Flow TTM | C$2,508,090 |
Shares Outstanding | 73,060,000 |
Float Shares | 69,639,366 |
Avg 10 Volume | 73,410 |
Avg 30 Volume | None |
Shares Short | 1,106,019 |
Short Ratio | 20.67 |
Short % of Shares | % |
% Held by Insiders | 4.54% |
% Held by Institutions | 40.93% |
Beta | 0.68 |
Fifty Two Week Low | C$4.43 |
Fifty Two Week High | C$7.10 |
Fifty Two Week Change | -5.69% |
Day 50 MA | C$5.98 |
Day 200 MA | C$6.09 |
Forward Annual Dividend Rate | C$ |
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 |