Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,02
Earnings Per Share
C$0,01
Revenue Per Share
21,93%
Gross Margin %
C$0,38 B
Market Cap
C$0,02 B
Long-Term Debt
Earnings Per Share
C$-0,02
Revenue Per Share
C$0,01
Gross Margin %
21,93%
Market Cap
C$0,38 B
Long-Term Debt
C$0,02 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,02 | C$-0,01 | C$-0,03 | C$-0,01 | C$-0,03 | C$-0,04 | C$0,04 |
| Earnings | Earnings | C$-26,36M | C$-6,24M | C$-16,35M | C$-4,36M | C$-8,35M | C$-9,86M | C$6,98M |
| RPS | Revenue Per Share | C$0,01 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$15,39M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$-5,68M | C$-13,25M | C$-5,04M | C$-7,64M | C$-5,11M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$9,00M | C$-143,00M | C$-110,93M | C$-65,06M | C$-18,72M | C$0,00M | C$0,00M |
| OM | Operating Margin | -56,26% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 21,93% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,17 | C$-0,26 | C$-0,26 | C$-0,19 | C$-0,07 | C$-0,12 | C$-0,10 |
| LT Debt | Long-Term Debt | C$19,76M | C$17,27M | C$21,94M | C$41,32M | N/A | C$12,22M | N/A |
| Sha. | Stocks | 1.318,04M | 623,85M | 545,07M | 435,64M | 278,32M | 246,43M | 174,38M |
