TSXV:WHY Statistics

Total Valuation

TSXV:WHY has a market cap or net worth of CAD 46.07 million. The enterprise value is 51.40 million.

Market Cap	46.07M
Enterprise Value	51.40M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:WHY has 105.91 million shares outstanding. The number of shares has increased by 11.07% in one year.

Current Share Class	105.91M
Shares Outstanding	105.91M
Shares Change (YoY)	+11.07%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	25.42%
Owned by Institutions (%)	n/a
Float	78.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-7.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-72.88%
Return on Invested Capital (ROIC)	-4,306.96%
Return on Capital Employed (ROCE)	43.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 1.38, so TSXV:WHY's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+42.86%
50-Day Moving Average	0.30
200-Day Moving Average	0.25
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	94,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.57M
Pretax Income	-4.12M
Net Income	-4.12M
EBITDA	-2.56M
EBIT	-2.57M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 802,837 in cash and 6.14 million in debt, giving a net cash position of -5.33 million or -0.05 per share.

Cash & Cash Equivalents	802,837
Total Debt	6.14M
Net Cash	-5.33M
Net Cash Per Share	-0.05
Equity (Book Value)	-5.91M
Book Value Per Share	-0.06
Working Capital	-7.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:WHY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.07%
Shareholder Yield	n/a
Earnings Yield	-8.95%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a