Company Financials
Canadian dollar
Trailing PE | |
Forward PE | -5.80 |
Price to Sales TTM | C$0.40 |
Price to Book MRQ | C$0.83 |
Enterprise to Revenue | 0.49 |
Enterprise to EBITDA | -6.51 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -14.98% |
Operating Margin | -12.07% |
Return on Assets TTM | -6.12% |
Return on Equity TTM | -27.29% |
Revenue TTM | C$453,536,064 |
Revenue per Share TTM | C$19.32 |
Quarterly Revenue Growth | 11.70% |
Gross Profit TTM | C$48,937,000 |
EBITDA | C$-34,018,040 |
Net Income to Common TTM | C$-67,959,534 |
Diluted EPS TTM | C$-3.96 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$74,837,775 |
Total Cash per Share MRQ | C$3.18 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 51.62 |
Current Ratio MRQ | 1.61 |
Book Value per Share MRQ | C$9.34 |
Operating Cash Flow TTM | C$-18,033,511 |
Levered Free Cash Flow TTM | C$-3,568,634 |
Shares Outstanding | 17,223,200 |
Float Shares | 15,281,588 |
Avg 10 Volume | 7,180 |
Avg 30 Volume | None |
Shares Short | 127,982 |
Short Ratio | 7.73 |
Short % of Shares | 0.75% |
% Held by Insiders | 10.86% |
% Held by Institutions | 13.26% |
Beta | 2.97 |
Fifty Two Week Low | C$0.89 |
Fifty Two Week High | C$15.74 |
Fifty Two Week Change | 85.85% |
Day 50 MA | C$8.24 |
Day 200 MA | C$9.08 |
Forward Annual Dividend Rate | C$ |
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 | 2023-06-06 |