Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-9,77
Earnings Per Share
C$9,51
Revenue Per Share
11,07%
Gross Margin %
C$0,01 B
Market Cap
C$0,00 B
Long-Term Debt
Earnings Per Share
C$-9,77
Revenue Per Share
C$9,51
Gross Margin %
11,07%
Market Cap
C$0,01 B
Long-Term Debt
C$0,00 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-9,77 | C$-0,74 | C$-0,64 | C$-0,69 | C$-0,43 | C$-0,35 | C$-0,35 | C$-0,21 |
| Earnings | Earnings | C$-29,31M | C$-19,60M | C$-15,97M | C$-15,97M | C$-9,25M | C$-5,48M | C$-5,38M | C$-2,80M |
| RPS | Revenue Per Share | C$9,51 | C$1,48 | C$1,59 | C$0,74 | C$0,55 | C$0,86 | C$0,40 | C$0,26 |
| Revenue | Revenue | C$28,53M | C$39,27M | C$39,70M | C$17,24M | C$11,88M | C$13,50M | C$6,08M | C$3,52M |
| OCF | Operating Cash Flow | C$-1,53M | C$-1,13M | C$-14,76M | C$-20,34M | C$-16,39M | C$-5,11M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$0,00M | C$-2,02M | C$-14,45M | C$0,00M | C$-16,74M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | -90,29% | -42,78% | -33,47% | -82,30% | -50,47% | -23,91% | -51,25% | -80,75% |
| GM % | Gross Margin % | 11,07% | 13,64% | 18,26% | 22,49% | 30,12% | 30,02% | 30,55% | 35,50% |
| FCFS | Free Cash Flow Per Share | C$-3,16 | C$-0,08 | C$-0,64 | C$-0,95 | C$-0,92 | C$-0,35 | C$-0,45 | C$-0,32 |
| LT Debt | Long-Term Debt | C$4,10M | C$2,43M | C$0,61M | N/A | C$0,37M | C$6,04M | C$4,13M | C$2,80M |
| Sha. | Stocks | 3M | 26,49M | 24,95M | 23,15M | 21,52M | 15,65M | 15,37M | 13,31M |
