Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,53
Earnings Per Share
C$2,43
Revenue Per Share
71,55%
Gross Margin %
C$0,15 B
Market Cap
C$0,06 B
Long-Term Debt
Earnings Per Share
C$-0,53
Revenue Per Share
C$2,43
Gross Margin %
71,55%
Market Cap
C$0,15 B
Long-Term Debt
C$0,06 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,53 | C$-0,89 | C$-0,85 | C$-0,57 | C$-0,40 | C$-0,47 | C$-0,60 | |
| Earnings | Earnings | C$-16,57M | C$-28,29M | C$-27,13M | C$-18,44M | C$-12,99M | C$-15,04M | C$-15,17M | |
| RPS | Revenue Per Share | C$0,00 | C$2,43 | C$2,56 | C$1,98 | C$1,90 | C$1,85 | C$1,75 | C$2,14 |
| Revenue | Revenue | C$0,00M | C$76,10M | C$81,47M | C$63,07M | C$61,47M | C$60,01M | C$56,11M | C$54,03M |
| OCF | Operating Cash Flow | C$0,00M | C$14,26M | C$11,52M | C$15,79M | C$16,94M | C$16,43M | C$9,34M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$16,18M | C$11,49M | C$15,00M | C$16,90M | C$12,56M | C$9,31M | C$0,00M |
| OM | Operating Margin | 0,00% | -7,40% | -13,57% | -16,41% | -21,96% | -10,47% | -21,54% | 0,00% |
| GM % | Gross Margin % | 0,00% | 71,55% | 74,11% | 79,08% | 82,58% | 83,92% | 83,80% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,66 | C$0,96 | C$0,48 | C$0,21 | C$0,37 | C$-1,11 | C$0,00 |
| LT Debt | Long-Term Debt | N/A | C$64,00M | C$87,40M | C$82,05M | C$83,28M | C$84,13M | C$98,24M | C$146,04M |
| Sha. | Stocks | 33,38M | 31,27M | 31,79M | 31,92M | 32,35M | 32,47M | 31,99M | 25,28M |
