Company Financials
Canadian dollar
| Trailing PE | |
| Forward PE | 4.00 |
| Price to Sales TTM | C$4.69 |
| Price to Book MRQ | C$2.82 |
| Enterprise to Revenue | 5.36 |
| Enterprise to EBITDA | 12.56 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -57.23% |
| Operating Margin | -144.82% |
| Return on Assets TTM | -10.19% |
| Return on Equity TTM | -29.82% |
| Revenue TTM | C$49,148,377 |
| Revenue per Share TTM | C$0.15 |
| Quarterly Revenue Growth | 141.60% |
| Gross Profit TTM | C$29,980,000 |
| EBITDA | C$15,647,000 |
| Net Income to Common TTM | C$-28,129,658 |
| Diluted EPS TTM | C$-0.12 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$11,179,210 |
| Total Cash per Share MRQ | C$0.04 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 54.05 |
| Current Ratio MRQ | 0.75 |
| Book Value per Share MRQ | C$0.26 |
| Operating Cash Flow TTM | C$17,402,477 |
| Levered Free Cash Flow TTM | C$2,558,545 |
| Shares Outstanding | 234,212,992 |
| Float Shares | 213,180,423 |
| Avg 10 Volume | 21,080 |
| Avg 30 Volume | None |
| Shares Short | 195,343 |
| Short Ratio | 1.52 |
| Short % of Shares | % |
| % Held by Insiders | 8.25% |
| % Held by Institutions | 7.14% |
| Beta | 0.72 |
| Fifty Two Week Low | C$0.66 |
| Fifty Two Week High | C$1.53 |
| Fifty Two Week Change | -47.06% |
| Day 50 MA | C$0.84 |
| Day 200 MA | C$0.96 |
| Forward Annual Dividend Rate | C$156.45 |
| Forward Annual Dividend Yield | 23007.06% |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 1999-08-06 |
| Last Split Factor | |
| Last Split Date | 2014-05-20 |