Company Financials
Canadian dollar
| Trailing PE | |
| Forward PE | -14.76 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$47.07 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -20.34 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -51.59% |
| Return on Equity TTM | -153.13% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$ |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$0 |
| EBITDA | C$-55,242,668 |
| Net Income to Common TTM | C$-56,047,684 |
| Diluted EPS TTM | C$-0.40 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$53,118,738 |
| Total Cash per Share MRQ | C$0.26 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 115.84 |
| Current Ratio MRQ | 7.35 |
| Book Value per Share MRQ | C$0.12 |
| Operating Cash Flow TTM | C$-52,365,659 |
| Levered Free Cash Flow TTM | C$-31,605,752 |
| Shares Outstanding | 150,815,008 |
| Float Shares | 79,659,166 |
| Avg 10 Volume | 231,240 |
| Avg 30 Volume | None |
| Shares Short | 830,601 |
| Short Ratio | 4.27 |
| Short % of Shares | % |
| % Held by Insiders | 45.68% |
| % Held by Institutions | 14.65% |
| Beta | 2.09 |
| Fifty Two Week Low | C$3.61 |
| Fifty Two Week High | C$6.82 |
| Fifty Two Week Change | -27.00% |
| Day 50 MA | C$4.41 |
| Day 200 MA | C$4.91 |
| Forward Annual Dividend Rate | C$ |
| 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 |