Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
This stock is no longer listed on the stock exchange.
C$-0,08
Earnings Per Share
C$2,67
Revenue Per Share
76,19%
Gross Margin %
C$0,21 B
Market Cap
C$0,04 B
Long-Term Debt
Earnings Per Share
C$-0,08
Revenue Per Share
C$2,67
Gross Margin %
76,19%
Market Cap
C$0,21 B
Long-Term Debt
C$0,04 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,08 | C$-0,08 | C$-1,23 | C$-2,72 | C$-1,75 | C$-1,50 | C$-0,85 | C$-0,32 | C$-0,88 | C$0,04 | C$0,12 | C$-0,68 | C$-0,28 | C$-0,20 | C$-1,11 | C$0,60 | C$-1,87 | C$-3,04 | C$-2,84 | C$-2,40 |
| Earnings | Earnings | C$-3,68M | C$-3,68M | C$-56,56M | C$-65,82M | C$-41,62M | C$-35,19M | C$-16,35M | C$-6,15M | C$-16,49M | C$0,66M | C$1,97M | C$-10,37M | C$-4,27M | C$-3,05M | C$-16,92M | C$9,07M | C$-28,26M | C$-44,23M | C$-38,71M | C$-28,06M |
| RPS | Revenue Per Share | C$2,53 | C$2,67 | C$2,40 | C$4,49 | C$3,77 | C$3,52 | C$4,37 | C$3,05 | C$2,29 | C$2,25 | C$1,83 | C$0,44 | C$0,50 | C$0,89 | C$0,98 | C$2,11 | C$1,31 | C$0,18 | C$0,23 | C$0,14 |
| Revenue | Revenue | C$116,55M | C$122,84M | C$110,50M | C$108,74M | C$89,73M | C$82,66M | C$84,00M | C$58,55M | C$42,86M | C$37,07M | C$30,06M | C$6,73M | C$7,55M | C$13,57M | C$14,93M | C$31,87M | C$19,72M | C$2,64M | C$3,13M | C$1,65M |
| OCF | Operating Cash Flow | C$3,41M | C$3,41M | C$-7,67M | C$-20,00M | C$-18,61M | C$-16,96M | C$-4,51M | C$-0,44M | C$-5,47M | C$2,69M | C$7,09M | C$-8,04M | C$-7,74M | C$-15,63M | C$-27,22M | C$2,90M | C$5,66M | C$-42,27M | C$-32,41M | C$-23,12M |
| FCF | Free Cash Flow | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$-17,00M | C$-9,32M | C$4,03M | C$0,00M | C$2,66M | 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 |
| OM | Operating Margin | 0,00% | 9,52% | -10,60% | -49,85% | -36,14% | -27,19% | -13,47% | -7,88% | -25,89% | 10,62% | 13,79% | -130,11% | -100,54% | -30,54% | -120,93% | 20,91% | -87,99% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 0,00% | 76,19% | 75,99% | 70,22% | 73,68% | 66,66% | 66,48% | 58,39% | 48,37% | 63,28% | 70,29% | -19,90% | -46,72% | 15,99% | -34,90% | 54,40% | -7,65% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,02 | C$-0,39 | C$-0,89 | C$-0,98 | C$-0,92 | C$-0,48 | C$-1,37 | C$0,13 | C$0,07 | C$0,45 | C$-0,58 | C$-0,51 | C$-1,03 | C$-1,81 | C$0,16 | C$0,35 | C$-2,98 | C$-2,51 | C$-2,15 |
| LT Debt | Long-Term Debt | N/A | C$57,36M | C$68,80M | N/A | C$69,42M | C$68,08M | C$67,44M | C$65,52M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 45,98M | 45,98M | 45,98M | 24,2M | 23,78M | 23,46M | 19,24M | 19,22M | 18,74M | 16,5M | 16,4M | 15,25M | 15,25M | 15,25M | 15,24M | 15,11M | 15,11M | 14,55M | 13,63M | 11,69M |
