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 |