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 |