Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,00
Earnings Per Share
C$0,82
Revenue Per Share
21,81%
Gross Margin %
C$0,73 B
Market Cap
C$0,02 B
Long-Term Debt
Earnings Per Share
C$0,00
Revenue Per Share
C$0,82
Gross Margin %
21,81%
Market Cap
C$0,73 B
Long-Term Debt
C$0,02 B
Financials
| Year | Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,03 | C$-0,78 | C$-3,78 | C$1,21 | C$0,76 | C$-0,07 | C$-2,91 | C$-0,92 |
| Earnings | Earnings | C$-6,04M | C$-91,32M | C$-320,05M | C$99,52M | C$58,42M | C$-4,84M | C$-190,34M | C$-56,62M |
| RPS | Revenue Per Share | C$0,82 | C$0,98 | C$1,26 | C$2,55 | C$0,87 | C$0,00 | C$0,49 | C$0,21 |
| Revenue | Revenue | C$165,70M | C$114,47M | C$106,32M | C$209,61M | C$66,70M | C$0,00M | C$31,82M | C$13,08M |
| OCF | Operating Cash Flow | C$23,91M | C$0,00M | C$44,78M | C$68,49M | C$0,00M | C$0,00M | C$0,00M | C$-25,25M |
| FCF | Free Cash Flow | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$-138,37M |
| OM | Operating Margin | -28,80% | -36,59% | -117,77% | 37,54% | 79,82% | -10,36% | -221,15% | -58,51% |
| GM % | Gross Margin % | 21,81% | 35,29% | 47,83% | 77,63% | 75,52% | 29,13% | 22,09% | 77,51% |
| FCFS | Free Cash Flow Per Share | C$-2,06 | C$-0,74 | C$0,02 | C$-1,89 | C$-0,60 | C$-0,02 | C$-0,03 | C$-3,62 |
| LT Debt | Long-Term Debt | C$14,66M | C$12,28M | C$15,41M | C$20,07M | C$23,43M | N/A | N/A | N/A |
| Sha. | Stocks | 201,25M | 117,08M | 84,67M | 82,25M | 76,87M | 69,13M | 65,41M | 61,54M |
