Company Financials
Canadian dollar
Trailing PE | 47.50 |
Forward PE | |
Price to Sales TTM | C$19.72 |
Price to Book MRQ | C$4.59 |
Enterprise to Revenue | 19.06 |
Enterprise to EBITDA | -9.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 84.81% |
Operating Margin | -342.54% |
Return on Assets TTM | -33.78% |
Return on Equity TTM | -99.98% |
Revenue TTM | C$856,060 |
Revenue per Share TTM | C$0.06 |
Quarterly Revenue Growth | -57.40% |
Gross Profit TTM | C$741,086 |
EBITDA | C$-1,742,735 |
Net Income to Common TTM | C$-2,697,456 |
Diluted EPS TTM | C$0.02 |
Quarterly Earnings Growth YoY | -47.53% |
Total Cash MRQ | C$558,988 |
Total Cash per Share MRQ | C$0.03 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 5.40 |
Book Value per Share MRQ | C$0.21 |
Operating Cash Flow TTM | C$-3,885,512 |
Levered Free Cash Flow TTM | C$-2,419,791 |
Shares Outstanding | 17,766,400 |
Float Shares | 14,069,399 |
Avg 10 Volume | 1,830 |
Avg 30 Volume | None |
Shares Short | 704 |
Short Ratio | 0.05 |
Short % of Shares | % |
% Held by Insiders | 20.79% |
% Held by Institutions | 0.00% |
Beta | 0.08 |
Fifty Two Week Low | C$0.60 |
Fifty Two Week High | C$1.10 |
Fifty Two Week Change | -4.21% |
Day 50 MA | C$0.93 |
Day 200 MA | C$0.92 |
Forward Annual Dividend Rate | C$ |
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 |