Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,07
Earnings Per Share
C$0,43
Revenue Per Share
21,68%
Gross Margin %
C$2,62 B
Market Cap
C$0,14 B
Long-Term Debt
Earnings Per Share
C$0,07
Revenue Per Share
C$0,43
Gross Margin %
21,68%
Market Cap
C$2,62 B
Long-Term Debt
C$0,14 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,07 | C$0,04 | C$0,01 | C$0,01 | C$0,00 |
| Earnings | Earnings | C$9,16M | C$5,20M | C$1,16M | C$1,05M | C$0,00M |
| RPS | Revenue Per Share | C$0,43 | C$0,33 | C$0,33 | C$0,33 | C$0,15 |
| Revenue | Revenue | C$56,28M | C$42,85M | C$38,24M | C$34,30M | C$13,82M |
| OCF | Operating Cash Flow | C$-12,40M | C$21,19M | C$9,65M | C$17,54M | C$1,28M |
| FCF | Free Cash Flow | C$-149,90M | C$-117,25M | C$-33,67M | C$9,67M | C$-0,94M |
| OM | Operating Margin | -20,68% | 11,34% | 4,16% | 17,09% | -11,03% |
| GM % | Gross Margin % | 21,68% | 36,89% | 26,89% | 46,67% | 29,25% |
| FCFS | Free Cash Flow Per Share | C$-1,16 | C$-0,90 | C$-0,32 | C$-0,03 | C$-0,03 |
| LT Debt | Long-Term Debt | C$137,43M | C$57,67M | N/A | N/A | N/A |
| Sha. | Stocks | 130,79M | 130,05M | 116,33M | 104,96M | 94,55M |
