Company Financials
Canadian dollar
| Trailing PE | 222.56 |
| Forward PE | -233.83 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$4.02 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -216.65 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -0.88% |
| Return on Equity TTM | -5.22% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$0 |
| EBITDA | C$25,490,000 |
| Net Income to Common TTM | C$-50,154,000 |
| Diluted EPS TTM | C$-0.55 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$111,285,000 |
| Total Cash per Share MRQ | C$1.07 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 55.30 |
| Current Ratio MRQ | 2.99 |
| Book Value per Share MRQ | C$10.18 |
| Operating Cash Flow TTM | C$-10,153,000 |
| Levered Free Cash Flow TTM | C$-117,628,000 |
| Shares Outstanding | 103,842,235 |
| Float Shares | 96,909,934 |
| Avg 10 Volume | 287,160 |
| Avg 30 Volume | None |
| Shares Short | 1,849,707 |
| Short Ratio | 13.14 |
| Short % of Shares | 1.80% |
| % Held by Insiders | 2.44% |
| % Held by Institutions | 64.89% |
| Beta | 1.32 |
| Fifty Two Week Low | C$13.44 |
| Fifty Two Week High | C$43.64 |
| Fifty Two Week Change | 58.97% |
| Day 50 MA | C$36.77 |
| Day 200 MA | C$25.54 |
| Forward Annual Dividend Rate | C$ |
| 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 | 1998-05-20 |