Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,17
Earnings Per Share
C$0,00
Revenue Per Share
0,00%
Gross Margin %
C$1,54 B
Market Cap
C$0,20 B
Long-Term Debt
Earnings Per Share
C$-0,17
Revenue Per Share
C$0,00
Gross Margin %
0,00%
Market Cap
C$1,54 B
Long-Term Debt
C$0,20 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,60 | C$-0,17 | C$0,22 | C$-1,37 | C$-0,59 | C$-0,47 | C$-0,30 | C$-0,34 | C$-0,55 | C$-0,53 | C$-0,30 |
| Earnings | Earnings | C$-97,43M | C$-27,52M | C$35,37M | C$-206,95M | C$-79,12M | C$-56,13M | C$-26,99M | C$-30,17M | C$-48,66M | C$-32,00M | C$-6,04M |
| RPS | Revenue Per Share | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,08 | C$0,07 | C$0,06 | C$0,01 | C$0,00 |
| Revenue | Revenue | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$6,94M | C$6,61M | C$5,38M | C$0,81M | C$0,00M |
| OCF | Operating Cash Flow | C$-37,71M | C$-31,38M | C$-77,88M | C$-88,27M | C$-67,30M | C$-39,35M | C$-22,89M | C$-25,30M | C$-16,20M | C$-13,17M | C$0,00M |
| FCF | Free Cash Flow | C$-42,50M | C$-33,79M | C$-88,27M | C$-97,31M | C$-68,03M | C$-118,06M | C$-61,61M | C$-28,04M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | -24,45% | -85,88% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,26 | C$-0,21 | C$-0,57 | C$-0,50 | C$-0,59 | C$-1,29 | C$-0,69 | C$-0,32 | C$-0,24 | C$0,00 | C$0,00 |
| LT Debt | Long-Term Debt | N/A | N/A | C$0,66M | C$10,76M | C$344,78M | C$161,75M | C$151,90M | C$24,60M | C$0,88M | C$1,12M | N/A |
| Sha. | Stocks | 162,38M | 161,9M | 160,77M | 151,06M | 134,11M | 119,42M | 89,96M | 88,74M | 88,48M | 60,37M | 20,14M |
