Company Financials
Canadian dollar
| Trailing PE | -42.17 |
| Forward PE | -192.05 |
| Price to Sales TTM | C$3.91 |
| Price to Book MRQ | C$4.56 |
| Enterprise to Revenue | 4.15 |
| Enterprise to EBITDA | -247.81 |
| Fiscal Year Ends | 2025-06-30 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -9.03% |
| Operating Margin | -19.58% |
| Return on Assets TTM | -4.41% |
| Return on Equity TTM | -10.65% |
| Revenue TTM | C$118,695,624 |
| Revenue per Share TTM | C$0.70 |
| Quarterly Revenue Growth | -30.40% |
| Gross Profit TTM | C$27,860,436 |
| EBITDA | C$3,487,565 |
| Net Income to Common TTM | C$-10,714,438 |
| Diluted EPS TTM | C$-0.06 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$10,091,924 |
| Total Cash per Share MRQ | C$0.06 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 40.12 |
| Current Ratio MRQ | 1.82 |
| Book Value per Share MRQ | C$0.56 |
| Operating Cash Flow TTM | C$2,080,058 |
| Levered Free Cash Flow TTM | C$-9,074,449 |
| Shares Outstanding | 170,708,431 |
| Float Shares | 131,231,066 |
| Avg 10 Volume | 133,540 |
| Avg 30 Volume | None |
| Shares Short | 375,589 |
| Short Ratio | 1.59 |
| Short % of Shares | % |
| % Held by Insiders | 27.20% |
| % Held by Institutions | 11.51% |
| Beta | 0.87 |
| Fifty Two Week Low | C$2.12 |
| Fifty Two Week High | C$3.34 |
| Fifty Two Week Change | 5.53% |
| Day 50 MA | C$2.33 |
| Day 200 MA | C$2.54 |
| Forward Annual Dividend Rate | C$ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | C$0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | 2017-09-08 |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |