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 |