Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,55
Earnings Per Share
C$0,57
Revenue Per Share
0,00%
Gross Margin %
C$0,00 B
Market Cap
C$0,01 B
Long-Term Debt
Earnings Per Share
C$-0,55
Revenue Per Share
C$0,57
Gross Margin %
0,00%
Market Cap
C$0,00 B
Long-Term Debt
C$0,01 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,55 | C$-0,55 | C$-0,61 | C$-0,30 | C$-0,19 | C$0,03 | C$-0,03 | C$-0,32 | C$-0,30 |
| Earnings | Earnings | C$-25,12M | C$-25,12M | C$-27,86M | C$-11,91M | C$-4,84M | C$0,74M | C$-0,71M | C$-5,88M | C$-4,81M |
| RPS | Revenue Per Share | C$0,57 | C$0,57 | C$0,55 | C$1,31 | C$0,97 | C$2,82 | C$2,33 | C$0,44 | C$0,38 |
| Revenue | Revenue | C$25,87M | C$25,87M | C$25,00M | C$52,18M | C$24,65M | C$70,08M | C$54,70M | C$8,08M | C$6,05M |
| OCF | Operating Cash Flow | C$-33,53M | C$-33,53M | C$-12,29M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$-3,45M |
| FCF | Free Cash Flow | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$-18,53M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | -49,27% | -70,57% | -13,91% | -16,92% | 4,14% | 0,11% | -46,99% | 0,00% |
| GM % | Gross Margin % | 0,00% | 11,21% | 2,38% | 10,15% | 17,60% | 17,02% | 11,55% | 3,54% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,78 | C$-0,71 | C$-0,84 | C$-0,18 | C$0,06 | C$-0,84 | C$-0,14 | C$0,00 |
| LT Debt | Long-Term Debt | C$10,78M | C$10,78M | N/A | N/A | N/A | C$0,64M | C$0,56M | C$5,32M | C$0,85M |
| Sha. | Stocks | 45,67M | 45,67M | 45,67M | 39,69M | 25,49M | 24,82M | 23,5M | 18,36M | 16,03M |
