Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,05
Earnings Per Share
C$0,45
Revenue Per Share
39,49%
Gross Margin %
C$1,34 B
Market Cap
C$0,00 B
Long-Term Debt
Earnings Per Share
C$0,05
Revenue Per Share
C$0,45
Gross Margin %
39,49%
Market Cap
C$1,34 B
Long-Term Debt
C$0,00 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,05 | C$0,05 | C$-0,09 | C$-0,38 | C$-0,57 | C$-0,54 | C$-0,20 | C$-0,13 | C$-0,06 | C$-0,04 | |
| Earnings | Earnings | C$18,95M | C$19,13M | C$-34,32M | C$-144,62M | C$-213,72M | C$-194,54M | C$-69,76M | C$-43,29M | C$-10,57M | C$-4,87M | |
| RPS | Revenue Per Share | C$0,00 | C$0,45 | C$0,44 | C$0,31 | C$0,33 | C$0,25 | C$0,16 | C$0,10 | C$0,05 | C$0,02 | C$0,01 |
| Revenue | Revenue | C$0,00M | C$169,71M | C$169,71M | C$118,41M | C$125,04M | C$94,48M | C$58,47M | C$33,58M | C$17,15M | C$4,10M | C$0,73M |
| OCF | Operating Cash Flow | C$0,00M | C$27,19M | C$27,19M | C$-58,14M | C$-121,02M | C$-194,98M | C$-180,92M | C$-183,82M | C$-9,74M | C$0,00M | C$-6,48M |
| FCF | Free Cash Flow | C$0,00M | C$0,00M | C$9,28M | C$-82,79M | C$-125,72M | C$-209,12M | C$-220,82M | C$-238,49M | C$-124,15M | C$-48,25M | C$-8,00M |
| OM | Operating Margin | 0,00% | -13,30% | -46,14% | -91,60% | -120,34% | -256,39% | 0,00% | 0,00% | -168,67% | -194,50% | 0,00% |
| GM % | Gross Margin % | 0,00% | 39,49% | 25,92% | 13,65% | 17,79% | -27,25% | -55,29% | -74,09% | 51,26% | 50,02% | 359,75% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,00 | C$0,02 | C$-0,12 | C$-0,25 | C$-0,45 | C$-0,51 | C$-0,55 | C$-0,56 | C$-0,28 | C$-0,09 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | C$4,28M | N/A |
| Sha. | Stocks | 379,05M | 379,05M | 382,53M | 381,3M | 380,58M | 374,95M | 360,25M | 348,82M | 332,98M | 176,2M | 121,73M |
