Company Financials
Canadian dollar
| Trailing PE | -1.38 |
| Forward PE | |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$0.94 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | 6.74 |
| Fiscal Year Ends | 2025-06-30 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -13.10% |
| Return on Equity TTM | -167.01% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$0.00 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$0 |
| EBITDA | C$271,319 |
| Net Income to Common TTM | C$-10,528,365 |
| Diluted EPS TTM | C$-0.41 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$9,685,540 |
| Total Cash per Share MRQ | C$0.08 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.03 |
| Current Ratio MRQ | 1.04 |
| Book Value per Share MRQ | C$0.11 |
| Operating Cash Flow TTM | C$-1,910,108 |
| Levered Free Cash Flow TTM | C$8,223,633 |
| Shares Outstanding | 114,395,524 |
| Float Shares | 115,068,842 |
| Avg 10 Volume | 93,100 |
| Avg 30 Volume | None |
| Shares Short | 23,596 |
| Short Ratio | 0.24 |
| Short % of Shares | % |
| % Held by Insiders | 7.56% |
| % Held by Institutions | 8.25% |
| Beta | 1.51 |
| Fifty Two Week Low | C$0.01 |
| Fifty Two Week High | C$0.35 |
| Fifty Two Week Change | 52.14% |
| Day 50 MA | C$0.12 |
| Day 200 MA | C$0.19 |
| Forward Annual Dividend Rate | C$ |
| 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 | 2025-06-05 |