Company Financials
Canadian dollar
| Trailing PE | 40.00 |
| Forward PE | |
| Price to Sales TTM | C$10.51 |
| Price to Book MRQ | C$5.09 |
| Enterprise to Revenue | 10.44 |
| Enterprise to EBITDA | -21.40 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -102.47% |
| Operating Margin | -48.44% |
| Return on Assets TTM | -18.26% |
| Return on Equity TTM | -59.63% |
| Revenue TTM | C$1,763,732 |
| Revenue per Share TTM | C$0.09 |
| Quarterly Revenue Growth | 197.50% |
| Gross Profit TTM | C$1,378,145 |
| EBITDA | C$-860,491 |
| Net Income to Common TTM | C$-1,763,555 |
| Diluted EPS TTM | C$-0.20 |
| Quarterly Earnings Growth YoY | 197.48% |
| Total Cash MRQ | C$124,923 |
| Total Cash per Share MRQ | C$0.01 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | 10.81 |
| Book Value per Share MRQ | C$0.16 |
| Operating Cash Flow TTM | C$-1,971,811 |
| Levered Free Cash Flow TTM | C$-889,258 |
| Shares Outstanding | 19,766,412 |
| Float Shares | 18,148,769 |
| Avg 10 Volume | 8,430 |
| Avg 30 Volume | None |
| Shares Short | 1,204 |
| Short Ratio | 0.24 |
| Short % of Shares | % |
| % Held by Insiders | 20.69% |
| % Held by Institutions | 0.44% |
| Beta | 0.48 |
| Fifty Two Week Low | C$0.62 |
| Fifty Two Week High | C$1.10 |
| Fifty Two Week Change | -7.06% |
| Day 50 MA | C$0.82 |
| Day 200 MA | C$0.80 |
| Forward Annual Dividend Rate | C$ |
| 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 |