Company Financials
Canadian dollar
| Trailing PE | |
| Forward PE | -205.00 |
| Price to Sales TTM | C$ |
| Price to Book MRQ | C$2.44 |
| Enterprise to Revenue | |
| Enterprise to EBITDA | -81.49 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | -1.97% |
| Return on Equity TTM | -2.68% |
| Revenue TTM | C$0 |
| Revenue per Share TTM | C$ |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | C$-206,900 |
| EBITDA | C$-3,857,573 |
| Net Income to Common TTM | C$-3,338,299 |
| Diluted EPS TTM | C$-0.02 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | C$32,067,044 |
| Total Cash per Share MRQ | C$0.19 |
| Total Debt MRQ | C$ |
| Total Debt to Equity MRQ | 0.14 |
| Current Ratio MRQ | 7.48 |
| Book Value per Share MRQ | C$0.84 |
| Operating Cash Flow TTM | C$-2,535,497 |
| Levered Free Cash Flow TTM | C$-20,602,896 |
| Shares Outstanding | 169,288,992 |
| Float Shares | 139,570,037 |
| Avg 10 Volume | 219,330 |
| Avg 30 Volume | None |
| Shares Short | 2,511,071 |
| Short Ratio | 17.42 |
| Short % of Shares | 1.59% |
| % Held by Insiders | 19.21% |
| % Held by Institutions | 17.52% |
| Beta | 2.12 |
| Fifty Two Week Low | C$1.27 |
| Fifty Two Week High | C$2.40 |
| Fifty Two Week Change | -18.00% |
| Day 50 MA | C$1.93 |
| Day 200 MA | C$1.82 |
| Forward Annual Dividend Rate | C$ |
| 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 |