Company Financials
Canadian dollar
| Trailing PE | 1.30 |
| Forward PE | |
| Price to Sales TTM | C$2.87 |
| Price to Book MRQ | C$2.23 |
| Enterprise to Revenue | 1.33 |
| Enterprise to EBITDA | 1.42 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 0.00% |
| Operating Margin | 93.67% |
| Return on Assets TTM | -1.89% |
| Return on Equity TTM | 7.66% |
| Revenue TTM | C$8,364,234 |
| Revenue per Share TTM | C$0.06 |
| Quarterly Revenue Growth | -99.91% |
| Gross Profit TTM | C$0 |
| EBITDA | C$7,835,111 |
| Net Income to Common TTM | C$771,837 |
| Diluted EPS TTM | C$0.05 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$15,947,510 |
| Total Cash per Share MRQ | C$0.11 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 55.35 |
| Current Ratio MRQ | 2.88 |
| Book Value per Share MRQ | C$0.07 |
| Operating Cash Flow TTM | C$-182,256 |
| Levered Free Cash Flow TTM | C$-348,012 |
| Shares Outstanding | 139,740,857 |
| Float Shares | 31,624,656 |
| Avg 10 Volume | 162,870 |
| Avg 30 Volume | None |
| Shares Short | 213 |
| Short Ratio | 0.02 |
| Short % of Shares | % |
| % Held by Insiders | 114.66% |
| % Held by Institutions | 0.00% |
| Beta | 3.70 |
| Fifty Two Week Low | C$0.03 |
| Fifty Two Week High | C$0.22 |
| Fifty Two Week Change | 73.33% |
| Day 50 MA | C$0.07 |
| Day 200 MA | C$0.07 |
| Forward Annual Dividend Rate | C$ |
| 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 | 2013-12-13 |