Company Financials
Canadian dollar
| Trailing PE | 40.00 |
| Forward PE | |
| Price to Sales TTM | C$12.29 |
| Price to Book MRQ | C$4.11 |
| Enterprise to Revenue | 10.84 |
| Enterprise to EBITDA | -5.72 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -238.19% |
| Operating Margin | -71.40% |
| Return on Assets TTM | -40.38% |
| Return on Equity TTM | -89.57% |
| Revenue TTM | C$1,157,571 |
| Revenue per Share TTM | C$0.06 |
| Quarterly Revenue Growth | 126.60% |
| Gross Profit TTM | C$944,243 |
| EBITDA | C$-2,193,236 |
| Net Income to Common TTM | C$-2,713,488 |
| Diluted EPS TTM | C$-0.15 |
| Quarterly Earnings Growth YoY | 126.58% |
| Total Cash MRQ | C$302,536 |
| Total Cash per Share MRQ | C$0.02 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 14.60 |
| Book Value per Share MRQ | C$0.18 |
| Operating Cash Flow TTM | C$-3,672,561 |
| Levered Free Cash Flow TTM | C$-2,409,217 |
| Shares Outstanding | 17,766,412 |
| Float Shares | 15,289,913 |
| Avg 10 Volume | 8,610 |
| Avg 30 Volume | None |
| Shares Short | 398 |
| Short Ratio | 0.24 |
| Short % of Shares | % |
| % Held by Insiders | 22.78% |
| % Held by Institutions | 0.00% |
| Beta | 0.45 |
| Fifty Two Week Low | C$0.60 |
| Fifty Two Week High | C$1.10 |
| Fifty Two Week Change | -36.11% |
| Day 50 MA | C$0.76 |
| Day 200 MA | C$0.87 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2020-09-04 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2020-09-04 |