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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,68 | C$-0,71 | C$-0,93 | C$-0,86 | C$-0,93 | C$-0,54 | C$-0,49 |
| Earnings | Earnings | C$-105,52M | C$-108,10M | C$-85,66M | C$-48,05M | C$-51,35M | C$-11,85M | C$-6,60M |
| 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 |
| Revenue | Revenue | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$-47,43M | C$0,00M | C$0,00M | C$0,00M | C$-34,33M | C$0,95M | C$-2,64M |
| FCF | Free Cash Flow | C$-60,10M | C$0,00M | C$0,00M | C$0,00M | C$-71,31M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,36 | C$-0,64 | C$-0,83 | C$-1,29 | C$-1,66 | C$-1,34 | C$-0,75 |
| LT Debt | Long-Term Debt | C$0,50M | C$0,76M | C$1,28M | C$58,31M | C$1,92M | C$2,38M | N/A |
| Sha. | Stocks | 155,17M | 152,26M | 92,11M | 55,87M | 55,22M | 21,94M | 13,47M |
























