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 |