Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,06
Earnings Per Share
C$0,00
Revenue Per Share
4,37%
Gross Margin %
C$0,08 B
Market Cap
C$0,06 B
Long-Term Debt
Earnings Per Share
C$-0,06
Revenue Per Share
C$0,00
Gross Margin %
4,37%
Market Cap
C$0,08 B
Long-Term Debt
C$0,06 B
Financials
| Year | Year | 2024 | 2023 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,06 | C$-0,06 | C$-0,06 | C$-0,10 | C$-0,14 | C$-0,81 | C$0,20 | C$0,10 | C$-0,25 | C$0,08 | C$-0,12 |
| Earnings | Earnings | C$-12,15M | C$-12,11M | C$-5,56M | C$-9,28M | C$-12,99M | C$-75,17M | C$18,15M | C$6,81M | C$-17,01M | C$5,35M | C$-6,16M |
| RPS | Revenue Per Share | C$0,00 | C$0,00 | C$0,00 | C$0,36 | C$0,89 | C$1,24 | C$1,70 | C$1,71 | C$2,10 | C$1,61 | C$0,00 |
| Revenue | Revenue | C$0,00M | C$0,00M | C$0,00M | C$33,76M | C$82,82M | C$115,08M | C$154,16M | C$116,65M | C$142,61M | C$107,51M | C$0,00M |
| OCF | Operating Cash Flow | C$-12,15M | C$-10,49M | C$-12,15M | C$-23,33M | C$-20,80M | C$-3,44M | C$31,80M | C$-9,73M | C$65,69M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$0,00M | C$-12,35M | C$-33,91M | C$-113,04M | C$-29,64M | C$-1,01M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | -20,34% | 17,34% | 0,00% | -228,79% | -124,29% | -78,65% | 5,37% | -0,16% | -3,49% | -13,27% | 0,00% |
| GM % | Gross Margin % | 4,37% | 33,32% | 0,00% | -64,77% | -13,31% | -1,25% | 29,10% | 25,61% | 30,28% | 33,76% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,15 | C$0,12 | C$-0,13 | C$-0,37 | C$-1,22 | C$-0,96 | C$-0,01 | C$-0,59 | C$-1,63 | C$-0,83 | C$0,00 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 202,49M | 201,9M | 92,6M | 92,81M | 92,81M | 92,8M | 90,76M | 68,09M | 68,05M | 66,9M | 51,32M |
