Company Financials
Canadian dollar
Trailing PE | -16.10 |
Forward PE | -15.00 |
Price to Sales TTM | C$180.02 |
Price to Book MRQ | C$10.64 |
Enterprise to Revenue | 158.86 |
Enterprise to EBITDA | -15.95 |
Fiscal Year Ends | 2025-03-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.06% |
Operating Margin | -250.85% |
Return on Assets TTM | -28.33% |
Return on Equity TTM | -57.50% |
Revenue TTM | C$872,495 |
Revenue per Share TTM | C$0.01 |
Quarterly Revenue Growth | 14032.30% |
Gross Profit TTM | C$192,485 |
EBITDA | C$-8,687,735 |
Net Income to Common TTM | C$-10,039,658 |
Diluted EPS TTM | C$-0.10 |
Quarterly Earnings Growth YoY | 14032.29% |
Total Cash MRQ | C$121,481 |
Total Cash per Share MRQ | C$0.00 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 4.61 |
Current Ratio MRQ | 1.25 |
Book Value per Share MRQ | C$0.14 |
Operating Cash Flow TTM | C$-6,282,441 |
Levered Free Cash Flow TTM | C$-3,638,346 |
Shares Outstanding | 104,311,450 |
Float Shares | 89,505,034 |
Avg 10 Volume | 39,391 |
Avg 30 Volume | None |
Shares Short | 43,126 |
Short Ratio | 1.03 |
Short % of Shares | 0.04% |
% Held by Insiders | 6.10% |
% Held by Institutions | 1.54% |
Beta | |
Fifty Two Week Low | C$0.75 |
Fifty Two Week High | C$2.50 |
Fifty Two Week Change | 14.91% |
Day 50 MA | C$2.01 |
Day 200 MA | C$1.53 |
Forward Annual Dividend Rate | C$ |
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 |