Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,09
Earnings Per Share
C$0,37
Revenue Per Share
31,51%
Gross Margin %
C$0,04 B
Market Cap
C$0,01 B
Long-Term Debt
Earnings Per Share
C$-0,09
Revenue Per Share
C$0,37
Gross Margin %
31,51%
Market Cap
C$0,04 B
Long-Term Debt
C$0,01 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,09 | C$-0,09 | C$-0,09 | C$-0,03 | C$-0,01 | C$-0,03 | C$-0,16 | C$-0,04 | |
| Earnings | Earnings | C$-14,36M | C$-14,12M | C$-13,86M | C$-4,56M | C$-1,50M | C$-4,08M | C$-14,68M | C$-0,20M | |
| RPS | Revenue Per Share | C$0,00 | C$0,36 | C$0,37 | C$0,38 | C$0,47 | C$0,37 | C$0,17 | C$0,10 | C$0,00 |
| Revenue | Revenue | C$0,00M | C$57,82M | C$57,82M | C$57,82M | C$71,24M | C$55,35M | C$22,50M | C$9,12M | C$0,00M |
| OCF | Operating Cash Flow | C$0,00M | C$-10,77M | C$-10,77M | C$-10,77M | C$0,04M | C$0,05M | C$-1,70M | C$-2,12M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$0,00M | C$-0,75M | C$-9,20M | C$-0,48M | C$-10,66M | C$-2,10M | C$-2,86M | C$0,00M |
| OM | Operating Margin | 0,00% | 1,67% | -6,37% | -22,17% | -8,81% | -3,05% | -16,18% | -29,47% | 0,00% |
| GM % | Gross Margin % | 0,00% | 43,08% | 31,51% | 24,90% | 23,60% | 25,54% | 28,56% | 35,84% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,00 | C$0,03 | C$-0,06 | C$-0,00 | C$-0,07 | C$-0,02 | C$-0,09 | C$-0,01 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | C$10,96M | N/A |
| Sha. | Stocks | 156,84M | 159,57M | 156,84M | 154,03M | 152,04M | 150,3M | 136,05M | 91,74M | 5M |
