Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2025 | 2024 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,14 | C$-0,14 | C$-0,14 | C$0,08 | C$-0,35 | C$-0,72 | C$-0,34 | C$0,20 | C$0,19 | C$0,28 | C$0,02 | C$0,04 |
| Earnings | Earnings | C$-9,37M | C$-8,92M | C$-7,03M | C$4,20M | C$-19,12M | C$-39,10M | C$-18,43M | C$10,84M | C$10,28M | C$15,14M | C$1,08M | C$2,16M |
| RPS | Revenue Per Share | C$0,42 | C$0,44 | C$0,56 | C$0,38 | C$0,04 | C$1,74 | C$0,00 | C$3,21 | C$2,90 | C$2,98 | C$2,80 | C$2,66 |
| Revenue | Revenue | C$28,34M | C$28,34M | C$28,34M | C$19,74M | C$2,02M | C$94,56M | C$0,00M | C$173,74M | C$156,61M | C$161,28M | C$151,25M | C$143,74M |
| OCF | Operating Cash Flow | C$-1,87M | C$-1,87M | C$-1,87M | C$-6,46M | C$-13,81M | C$-6,51M | C$10,26M | C$37,27M | C$19,32M | C$35,38M | C$25,87M | C$38,79M |
| FCF | Free Cash Flow | C$0,00M | C$0,00M | C$-106,42M | C$-31,62M | C$-16,01M | C$-16,11M | C$-23,00M | C$0,00M | C$0,00M | C$21,88M | C$0,00M | C$0,00M |
| OM | Operating Margin | 4,94% | 20,43% | -15,88% | -60,66% | 0,00% | 0,00% | -49,67% | 10,90% | 4,05% | 15,48% | 7,68% | 6,77% |
| GM % | Gross Margin % | 32,28% | 42,20% | -2,65% | -10,51% | 0,00% | 0,00% | -62,60% | 25,05% | 24,74% | 27,49% | 25,33% | 26,08% |
| FCFS | Free Cash Flow Per Share | C$0,27 | C$1,46 | C$-1,90 | C$-0,68 | C$-0,45 | C$-0,30 | C$-0,22 | C$0,44 | C$-0,08 | C$0,38 | C$0,34 | C$0,07 |
| LT Debt | Long-Term Debt | N/A | N/A | C$46,44M | N/A | N/A | N/A | C$61,15M | C$50,74M | C$54,89M | C$56,61M | C$61,33M | C$65,92M |
| Sha. | Stocks | 66,91M | 63,69M | 50,19M | 52,5M | 54,62M | 54,3M | 54,22M | 54,2M | 54,08M | 54,08M | 54,03M | 54,03M |

































