Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,32 | C$-0,40 | C$-0,62 | C$-0,84 | C$-1,52 | C$-1,70 | C$-1,90 | C$-1,85 | C$-1,13 | C$-0,12 | C$-0,20 | C$-0,32 | C$-0,60 | C$-0,27 |
| Earnings | Earnings | C$-22,80M | C$-25,65M | C$-39,07M | C$-52,89M | C$-72,29M | C$-46,16M | C$-44,80M | C$-34,48M | C$-20,34M | C$-1,93M | C$-2,83M | C$-4,08M | C$-6,89M | C$-2,84M |
| 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 |
| 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$0,00M |
| OCF | Operating Cash Flow | C$-12,81M | C$0,00M | C$0,00M | C$0,00M | C$-36,71M | C$-35,10M | C$-37,29M | C$-28,61M | C$-14,14M | C$-2,53M | C$-2,69M | C$-2,22M | C$-2,11M | C$-3,33M |
| FCF | Free Cash Flow | C$-20,67M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$-37,83M | C$0,00M | C$0,00M | C$0,00M | C$-18,28M | C$0,00M | C$-55,30M | C$0,00M |
| OM | Operating Margin | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-0,32 | C$-0,45 | C$-0,54 | C$-0,67 | C$-1,09 | C$-1,39 | C$-1,74 | C$-1,46 | C$-0,87 | C$-0,97 | C$-1,31 | C$-2,48 | C$-4,90 | C$-3,28 |
| LT Debt | Long-Term Debt | N/A | N/A | N/A | N/A | C$12,18M | C$35,46M | C$31,98M | C$28,77M | C$25,98M | N/A | N/A | C$0,20M | C$0,38M | C$0,57M |
| Sha. | Stocks | 71,25M | 64,12M | 63,01M | 62,97M | 47,56M | 27,15M | 23,58M | 18,64M | 18M | 16,08M | 14,17M | 12,75M | 11,48M | 10,53M |























