Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,20 | C$-0,20 | C$-0,11 | C$-0,08 | C$-0,28 | C$-0,21 | C$-0,32 | C$-2,61 | C$-3,45 | C$-1,50 | C$-1,52 | C$2,24 | C$-0,26 | C$-3,99 | C$-4,44 |
| Earnings | Earnings | C$-20,23M | C$-20,23M | C$-10,26M | C$-7,06M | C$-24,67M | C$-18,43M | C$-20,60M | C$-16,63M | C$-20,60M | C$-8,30M | C$-8,41M | C$9,48M | C$-0,94M | C$-6,14M | C$-6,44M |
| RPS | Revenue Per Share | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$-7,69M | C$-7,69M | C$-3,74M | C$-3,01M | C$-10,87M | C$-7,04M | C$-12,36M | C$-1,47M | C$-0,01M | C$-7,72M | C$-4,23M | C$-1,58M | C$-1,21M | C$-5,70M | C$-5,31M |
| FCF | Free Cash Flow | C$-40,59M | C$-25,00M | C$0,00M | C$-25,90M | C$-25,87M | C$-21,37M | C$-12,40M | C$-2,31M | C$-2,10M | C$-10,41M | C$-10,93M | C$0,00M | 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% | 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% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,26 | C$-0,19 | C$-0,14 | C$-0,30 | C$-0,33 | C$-0,23 | C$-0,36 | C$-0,38 | C$-1,88 | C$-2,02 | C$-1,37 | C$-1,23 | C$-6,87 | C$-4,16 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | N/A | C$3,39M | N/A | C$0,30M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 101,17M | 101,17M | 93,24M | 88,23M | 88,12M | 87,74M | 64,36M | 6,37M | 5,97M | 5,53M | 5,53M | 4,23M | 3,62M | 1,54M | 1,45M |



































