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 |