Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,08
Earnings Per Share
C$0,01
Revenue Per Share
-15,09%
Gross Margin %
C$4,19 B
Market Cap
C$0,61 B
Long-Term Debt
Earnings Per Share
C$-0,08
Revenue Per Share
C$0,01
Gross Margin %
-15,09%
Market Cap
C$4,19 B
Long-Term Debt
C$0,61 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,08 | C$-0,10 | C$-0,05 | C$-0,05 | C$-0,03 | C$-0,03 | C$-0,03 | C$-0,06 | C$-0,03 | C$-0,04 | C$-0,09 | C$-0,07 | C$-0,04 | C$-0,07 | C$-0,10 | C$-0,04 | C$-0,20 | C$-0,09 | C$0,16 | |
| Earnings | Earnings | C$-72,24M | C$-89,57M | C$-44,55M | C$-41,77M | C$-24,44M | C$-21,70M | C$-17,92M | C$-35,35M | C$-16,78M | C$-21,63M | C$-46,66M | C$-35,41M | C$-19,28M | C$-27,22M | C$-38,47M | C$-14,65M | C$-67,94M | C$-17,76M | C$30,36M | |
| RPS | Revenue Per Share | C$0,00 | C$0,01 | C$0,00 | C$0,00 | C$0,02 | C$0,02 | C$0,02 | C$0,03 | C$0,03 | C$0,02 | C$0,03 | C$0,03 | C$0,02 | C$0,02 | C$0,03 | C$0,26 | C$0,35 | C$0,24 | C$0,77 | C$0,40 |
| Revenue | Revenue | C$0,00M | C$4,92M | C$4,02M | C$1,80M | C$16,65M | C$19,96M | C$14,59M | C$15,05M | C$15,79M | C$13,90M | C$18,58M | C$17,58M | C$11,14M | C$11,06M | C$11,09M | C$98,41M | C$127,61M | C$82,93M | C$151,18M | C$75,80M |
| OCF | Operating Cash Flow | C$0,00M | C$-78,33M | C$-40,38M | C$-29,87M | C$-27,65M | C$-21,20M | C$-13,64M | C$-18,16M | C$-21,29M | C$15,53M | C$-10,92M | C$-24,60M | C$-27,21M | C$-22,46M | C$-6,75M | C$-20,31M | C$35,36M | C$-44,46M | C$-10,76M | C$-22,79M |
| FCF | Free Cash Flow | C$0,00M | C$-125,50M | C$-48,07M | C$-33,02M | C$-34,40M | C$0,00M | C$0,00M | C$-19,05M | C$0,00M | C$14,48M | C$-12,62M | C$-27,36M | C$-28,21M | C$-24,86M | C$-19,83M | C$-44,99M | C$8,20M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 0,00% | 0,00% | -229,93% | -119,78% | -98,60% | -150,28% | -193,88% | -133,93% | -113,08% | -175,49% | -266,64% | 0,00% | -244,14% | -92,11% | -6,86% | -187,57% | -31,60% | -9,13% |
| GM % | Gross Margin % | 0,00% | -15,09% | -19,69% | -110,13% | 40,35% | 35,50% | 26,55% | 7,16% | -0,19% | 14,37% | 23,21% | 4,45% | -21,12% | 15,34% | -29,27% | -4,34% | 12,90% | -26,86% | 1,14% | 35,18% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,13 | C$-0,05 | C$-0,04 | C$-0,04 | C$-0,03 | C$-0,02 | C$-0,03 | C$-0,04 | C$0,03 | C$-0,02 | C$-0,05 | C$-0,06 | C$-0,06 | C$-0,05 | C$-0,12 | C$0,02 | C$-0,30 | C$-0,71 | C$-0,43 |
| LT Debt | Long-Term Debt | N/A | C$612,17M | C$0,04M | C$0,08M | C$0,18M | C$0,06M | N/A | N/A | N/A | N/A | N/A | N/A | C$0,01M | C$0,04M | C$0,10M | C$0,11M | C$0,21M | C$0,20M | C$100,06M | N/A |
| Sha. | Stocks | 902,96M | 902,96M | 895,74M | 891M | 835,35M | 814,74M | 723,45M | 597,19M | 589,13M | 559,18M | 540,72M | 518,44M | 505,87M | 482M | 388,81M | 384,66M | 366,2M | 339,72M | 197,3M | 189,73M |
