Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,90
Earnings Per Share
C$4,95
Revenue Per Share
0,00%
Gross Margin %
C$0,27 B
Market Cap
C$0,04 B
Long-Term Debt
Earnings Per Share
C$-0,90
Revenue Per Share
C$4,95
Gross Margin %
0,00%
Market Cap
C$0,27 B
Long-Term Debt
C$0,04 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,90 | C$-0,90 | C$-2,35 | C$-7,25 | C$-15,36 | C$-39,11 | C$-39,48 | C$-22,31 | C$-5,53 | C$-4,80 |
| Earnings | Earnings | C$-50,61M | C$-49,10M | C$-83,24M | C$-217,79M | C$-304,28M | C$-475,19M | C$-338,34M | C$-105,53M | C$-16,87M | C$-5,42M |
| RPS | Revenue Per Share | C$6,11 | C$4,95 | C$4,94 | C$7,37 | C$12,39 | C$22,96 | C$28,93 | C$11,67 | C$5,92 | C$0,00 |
| Revenue | Revenue | C$343,29M | C$270,28M | C$174,97M | C$221,34M | C$245,47M | C$278,91M | C$247,94M | C$55,20M | C$18,07M | C$0,00M |
| OCF | Operating Cash Flow | C$16,01M | C$-68,51M | C$-115,82M | C$-109,84M | C$-210,58M | C$-337,95M | C$-192,25M | C$-81,67M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$-2,85M | C$-85,43M | C$-127,79M | C$-142,05M | C$-263,66M | C$-692,96M | C$-606,48M | C$-218,53M | C$-36,22M | C$0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 0,00% | -96,62% | -112,97% | -170,93% | -122,61% | -145,13% | -53,36% | 0,00% |
| GM % | Gross Margin % | 0,00% | 0,00% | 0,00% | 9,59% | -8,79% | -7,42% | 58,01% | 78,84% | 88,87% | 153,02% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,00 | C$0,00 | C$-6,63 | C$-15,59 | C$-71,41 | C$-75,69 | C$-57,06 | C$-16,81 | C$-8,05 |
| LT Debt | Long-Term Debt | C$40,19M | C$4,90M | C$36,16M | C$199,65M | C$293,18M | C$294,93M | C$394,19M | C$200,76M | C$63,54M | C$4,44M |
| Sha. | Stocks | 56,23M | 54,55M | 35,42M | 30,04M | 19,81M | 12,15M | 8,57M | 4,73M | 3,05M | 1,13M |
