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 |