Company Financials
Canadian dollar
Trailing PE | -13.58 |
Forward PE | -15.90 |
Price to Sales TTM | C$4686.68 |
Price to Book MRQ | C$7.95 |
Enterprise to Revenue | 4008.28 |
Enterprise to EBITDA | -13.16 |
Fiscal Year Ends | 2024-03-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -1010.41% |
Operating Margin | -44930.90% |
Return on Assets TTM | -27.09% |
Return on Equity TTM | -47.77% |
Revenue TTM | C$35,305 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | 185.88% |
Gross Profit TTM | C$-387,711 |
EBITDA | C$-10,752,923 |
Net Income to Common TTM | C$-11,101,139 |
Diluted EPS TTM | C$-0.10 |
Quarterly Earnings Growth YoY | 34.80% |
Total Cash MRQ | C$1,933,092 |
Total Cash per Share MRQ | C$0.02 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 5.91 |
Current Ratio MRQ | 2.20 |
Book Value per Share MRQ | C$0.20 |
Operating Cash Flow TTM | C$-7,744,515 |
Levered Free Cash Flow TTM | C$-2,940,058 |
Shares Outstanding | 104,065,000 |
Float Shares | 97,277,259 |
Avg 10 Volume | 41,930 |
Avg 30 Volume | None |
Shares Short | 338,595 |
Short Ratio | 6.06 |
Short % of Shares | 0.34% |
% Held by Insiders | 6.01% |
% Held by Institutions | 1.45% |
Beta | 0.76 |
Fifty Two Week Low | C$0.75 |
Fifty Two Week High | C$1.95 |
Fifty Two Week Change | -3.07% |
Day 50 MA | C$1.49 |
Day 200 MA | C$1.35 |
Forward Annual Dividend Rate | C$ |
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 |