Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,03 | C$-0,03 | C$-0,13 | C$-0,17 | C$-0,62 | C$-0,27 | C$-0,08 | C$0,01 | C$-0,17 | C$-0,15 | C$-1,03 | C$-0,94 | C$0,08 |
| Earnings | Earnings | C$-4,54M | C$-4,54M | C$-19,62M | C$-13,66M | C$-49,67M | C$-12,96M | C$-3,22M | C$0,40M | C$-5,19M | C$-3,29M | C$-19,29M | C$-17,61M | C$1,50M |
| RPS | Revenue Per Share | C$0,55 | C$0,55 | C$0,48 | C$1,50 | C$1,28 | C$2,49 | C$3,81 | C$3,40 | C$3,00 | C$3,92 | C$3,04 | C$3,01 | C$4,74 |
| Revenue | Revenue | C$83,59M | C$83,59M | C$73,04M | C$120,86M | C$102,49M | C$119,74M | C$153,32M | C$136,21M | C$91,64M | C$85,82M | C$57,01M | C$56,41M | C$88,85M |
| OCF | Operating Cash Flow | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$-2,73M | C$-0,59M | C$0,00M | C$0,00M | C$0,00M | C$-15,21M | C$13,25M |
| FCF | Free Cash Flow | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$-6,03M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$6,45M |
| OM | Operating Margin | 0,00% | -2,30% | -12,05% | -12,62% | -28,20% | -7,66% | -1,57% | -1,39% | -1,94% | -4,17% | -28,25% | -26,68% | 9,98% |
| GM % | Gross Margin % | 0,00% | 41,14% | 38,88% | 36,89% | 14,74% | 29,57% | 35,83% | 37,32% | 30,93% | 27,94% | 21,13% | 20,06% | 31,80% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,00 | C$-0,08 | C$-0,09 | C$-0,13 | C$-0,09 | C$-0,23 | C$-0,17 | C$-0,09 | C$-0,01 | C$-0,44 | C$-1,02 | C$0,48 |
| LT Debt | Long-Term Debt | C$6,75M | C$6,75M | C$5,02M | C$4,60M | C$0,02M | C$32,60M | C$34,40M | C$49,06M | C$0,35M | N/A | N/A | C$0,43M | C$1,63M |
| Sha. | Stocks | 151,42M | 151,42M | 150,92M | 80,34M | 80,11M | 48,01M | 40,26M | 40,07M | 30,51M | 21,92M | 18,73M | 18,73M | 18,73M |

































