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Previous close
$4.88
Day range
$4.75 - $4.98
Year range
$4.10 - $6.91
Market cap
900.80M CAD
Avg Volume
149.33K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
.INX
0.50%
0.16%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 9.26M | — |
Operating expense | 12.57M | 134.41% |
Net income | -16.12M | -273.30% |
Net profit margin | -174.16 | — |
Earnings per share | -0.11 | — |
EBITDA | -12.48M | -132.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.91M | 242.85% |
Total assets | 419.16M | 32.67% |
Total liabilities | 38.66M | -26.48% |
Total equity | 380.50M | — |
Shares outstanding | 181.73M | — |
Price to book | 2.64 | — |
Return on assets | -8.26% | — |
Return on capital | -8.58% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -16.12M | -273.30% |
Cash from operations | -6.29M | — |
Cash from investing | -9.06M | — |
Cash from financing | 1.97M | — |
Net change in cash | -9.40M | — |
Free cash flow | -7.74M | -1,401.94% |
About
Founded
2009
Headquarters
Website