Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,15
Earnings Per Share
C$0,14
Revenue Per Share
10,51%
Gross Margin %
C$6,35 B
Market Cap
C$0,14 B
Long-Term Debt
Earnings Per Share
C$-0,15
Revenue Per Share
C$0,14
Gross Margin %
10,51%
Market Cap
C$6,35 B
Long-Term Debt
C$0,14 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,15 | C$-0,09 | C$-0,06 | C$-0,11 | C$-0,09 | C$0,00 | C$0,04 | C$-0,11 | C$-0,22 | C$-0,52 | C$0,36 | C$-0,11 | C$0,11 |
| Earnings | Earnings | C$-35,93M | C$-16,84M | C$-10,09M | C$-16,72M | C$-11,50M | C$0,00M | C$7,26M | C$-18,67M | C$-24,40M | C$-45,30M | C$17,64M | C$-4,07M | C$4,07M |
| RPS | Revenue Per Share | C$0,14 | C$0,15 | C$0,13 | C$0,16 | C$0,20 | C$0,45 | C$0,36 | C$0,23 | C$0,34 | C$0,41 | C$0,60 | C$0,50 | C$0,58 |
| Revenue | Revenue | C$32,51M | C$28,84M | C$22,51M | C$24,80M | C$25,10M | C$54,63M | C$65,17M | C$39,02M | C$37,31M | C$36,14M | C$29,61M | C$18,34M | C$21,65M |
| OCF | Operating Cash Flow | C$0,45M | C$-7,50M | C$-11,70M | C$-5,57M | C$-4,83M | C$4,21M | C$10,94M | C$-2,89M | C$0,00M | C$0,00M | C$8,66M | C$0,00M | C$8,61M |
| FCF | Free Cash Flow | C$-56,03M | C$-43,73M | C$-29,19M | C$-28,33M | C$-11,13M | C$-5,00M | C$4,67M | C$-13,83M | C$0,00M | C$0,00M | C$1,04M | C$0,00M | C$0,00M |
| OM | Operating Margin | -89,90% | -23,99% | -26,10% | -29,88% | -35,65% | -43,85% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 10,51% | 10,72% | 9,60% | 15,51% | 2,81% | 23,21% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,38 | C$-0,26 | C$-0,19 | C$-0,19 | C$-0,09 | C$-0,02 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| LT Debt | Long-Term Debt | C$134,85M | C$135,97M | C$95,90M | C$59,07M | C$11,73M | C$14,64M | C$23,36M | C$32,01M | C$29,33M | C$30,80M | C$21,00M | C$3,72M | N/A |
| Sha. | Stocks | 239,52M | 187,12M | 168,24M | 151,99M | 127,77M | 122,31M | 181,44M | 169,75M | 110,9M | 87,11M | 49M | 37,04M | 37,04M |
