Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,27
Earnings Per Share
C$0,09
Revenue Per Share
-199,79%
Gross Margin %
C$0,78 B
Market Cap
C$0,09 B
Long-Term Debt
Earnings Per Share
C$-0,27
Revenue Per Share
C$0,09
Gross Margin %
-199,79%
Market Cap
C$0,78 B
Long-Term Debt
C$0,09 B
Financials
| Year | Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,27 | C$-0,24 | C$-0,16 | C$-0,11 | C$-0,15 | C$-0,11 | C$-0,07 | C$0,04 | C$0,00 | C$-0,03 | C$-0,01 | C$-0,08 | C$-0,27 | C$-0,11 | C$-0,16 | C$-0,17 | C$-0,20 | C$-0,19 | C$-0,09 | |
| Earnings | Earnings | C$-107,28M | C$-87,56M | C$-45,06M | C$-29,12M | C$-32,58M | C$-20,78M | C$-11,23M | C$6,39M | C$0,00M | C$-4,37M | C$-1,43M | C$-10,38M | C$-34,56M | C$-13,32M | C$-19,37M | C$-17,58M | C$-18,79M | C$-17,84M | C$-8,30M | |
| RPS | Revenue Per Share | C$0,00 | C$0,09 | C$0,13 | C$0,08 | C$0,00 | C$0,00 | C$0,06 | C$0,26 | C$0,20 | C$0,33 | C$0,25 | C$0,41 | C$0,26 | C$0,06 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$0,00M | C$37,30M | C$48,50M | C$23,35M | C$0,03M | C$0,02M | C$10,60M | C$41,84M | C$32,07M | C$48,12M | C$36,68M | C$58,10M | C$33,99M | C$8,09M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$0,00M | C$-65,06M | C$-103,48M | C$-18,09M | C$-24,48M | C$0,00M | C$0,00M | C$0,00M | C$-7,32M | C$0,00M | C$4,48M | C$7,45M | C$2,24M | C$-29,50M | C$-10,48M | C$-13,22M | C$-13,62M | C$-17,47M | C$-5,89M | C$-5,57M |
| FCF | Free Cash Flow | C$0,00M | C$-99,89M | C$-116,49M | C$-25,12M | C$-25,44M | C$-16,31M | C$-10,81M | C$0,00M | C$-7,44M | C$0,00M | C$4,08M | C$7,34M | C$1,74M | C$-60,64M | C$0,00M | C$-14,16M | C$-15,42M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | -255,01% | -187,17% | -174,46% | 0,00% | 0,00% | -160,43% | -25,66% | 5,56% | 3,61% | 0,99% | -4,43% | -23,78% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | 0,00% | -199,79% | -149,77% | -124,91% | 0,00% | 0,00% | -69,13% | 1,79% | 41,02% | 25,09% | 31,39% | 17,26% | 13,01% | -183,10% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$-0,25 | C$-0,37 | C$-0,10 | C$-0,12 | C$-0,08 | C$-0,07 | C$0,03 | C$-0,05 | C$0,05 | C$0,03 | C$0,06 | C$0,01 | C$-0,50 | C$-0,19 | C$-0,14 | C$-0,16 | C$-0,20 | C$-0,20 | C$-0,19 |
| LT Debt | Long-Term Debt | N/A | C$91,07M | N/A | N/A | C$7,71M | C$14,00M | C$16,21M | C$15,84M | C$13,10M | C$18,39M | C$26,11M | C$33,21M | C$37,61M | C$36,12M | C$0,21M | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 364,82M | 397,33M | 364,82M | 281,63M | 264,73M | 217,19M | 188,87M | 160,48M | 159,73M | 145,62M | 145,62M | 143,32M | 129,73M | 128,01M | 121,13M | 121,06M | 103,44M | 93,94M | 93,89M | 92,21M |
