Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,23 | C$-0,17 | C$-0,14 | C$-0,11 | C$-0,10 | C$-0,50 | C$-0,11 | C$-0,09 | C$-0,09 | C$-0,07 | C$-0,02 | C$-0,03 | |
| Earnings | Earnings | C$-152,05M | C$-96,75M | C$-75,54M | C$-53,58M | C$-47,93M | C$-234,67M | C$-39,63M | C$-31,67M | C$-30,54M | C$-21,43M | C$-5,74M | C$-4,16M | |
| 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 |
| 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 |
| OCF | Operating Cash Flow | C$0,00M | C$-47,51M | C$-24,09M | C$-52,62M | C$-20,18M | C$-16,79M | C$-10,62M | C$-12,81M | C$-8,45M | C$-11,14M | C$-8,02M | C$-2,70M | C$-2,89M |
| FCF | Free Cash Flow | C$0,00M | C$-233,11M | C$-154,77M | C$-168,42M | C$-88,23M | C$-63,70M | C$-28,86M | C$0,00M | C$0,00M | C$-47,11M | 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% |
| 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% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,40 | C$-0,28 | C$-0,34 | C$-0,18 | C$-0,14 | C$-0,08 | C$-0,20 | C$-0,13 | C$-0,15 | C$-0,17 | C$-0,11 | C$-0,09 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | C$158,48M | C$80,02M | C$72,01M | C$226,85M | C$119,58M | C$138,19M | C$171,37M | C$70,81M | N/A | C$1,35M |
| Sha. | Stocks | 639,84M | 661,07M | 569,09M | 539,55M | 487,09M | 479,32M | 469,33M | 360,25M | 351,85M | 339,34M | 306,19M | 286,88M | 138,54M |





























