Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,09
Earnings Per Share
C$0,00
Revenue Per Share
0,00%
Gross Margin %
C$1,31 B
Market Cap
C$0,01 B
Long-Term Debt
Earnings Per Share
C$-0,09
Revenue Per Share
C$0,00
Gross Margin %
0,00%
Market Cap
C$1,31 B
Long-Term Debt
C$0,01 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,09 | C$-0,09 | C$-0,12 | C$-0,35 | C$-0,10 |
| Earnings | Earnings | C$-13,37M | C$-9,83M | C$-12,54M | C$-24,90M | C$-2,18M |
| RPS | Revenue Per Share | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$-13,98M | C$-15,22M | C$-6,13M | C$-7,96M | C$0,00M |
| FCF | Free Cash Flow | C$-45,47M | C$-51,27M | C$-44,66M | C$-31,50M | C$0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,40 | C$-0,49 | C$-0,55 | C$-0,67 | C$-0,57 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | C$8,08M |
| Sha. | Stocks | 148,52M | 109,23M | 104,49M | 71,15M | 21,83M |
