Company Financials
Canadian dollar
| Trailing PE | -13.78 |
| Forward PE | -60.26 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$17.80 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -15.06 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -39.57% |
| Return on Equity TTM | -137.38% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$-859,000 |
| EBITDA | C$-158,848,992 |
| Net Income to Common TTM | C$-162,768,992 |
| Diluted EPS TTM | C$-1.59 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$109,708,000 |
| Total Cash per Share MRQ | C$0.96 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 11.99 |
| Current Ratio MRQ | 2.60 |
| Book Value per Share MRQ | C$1.19 |
| Operating Cash Flow TTM | C$-141,696,992 |
| Levered Free Cash Flow TTM | C$-96,392,624 |
| Shares Outstanding | 107,623,077 |
| Float Shares | 83,703,316 |
| Avg 10 Volume | 273,826 |
| Avg 30 Volume | None |
| Shares Short | 1,083,419 |
| Short Ratio | 4.04 |
| Short % of Shares | % |
| % Held by Insiders | 1.71% |
| % Held by Institutions | 75.86% |
| Beta | 1.85 |
| Fifty Two Week Low | C$7.74 |
| Fifty Two Week High | C$22.12 |
| Fifty Two Week Change | 59.32% |
| Day 50 MA | C$18.38 |
| Day 200 MA | C$14.79 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2017-10-20 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2021-06-10 |