Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-0,86
Earnings Per Share
C$0,03
Revenue Per Share
-4,76%
Gross Margin %
C$1,24 B
Market Cap
C$0,01 B
Long-Term Debt
Earnings Per Share
C$-0,86
Revenue Per Share
C$0,03
Gross Margin %
-4,76%
Market Cap
C$1,24 B
Long-Term Debt
C$0,01 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,86 | C$-0,71 | C$-3,59 | C$-0,51 | C$-0,21 |
| Earnings | Earnings | C$-117,48M | C$-59,73M | C$-299,77M | C$-22,65M | C$-9,09M |
| RPS | Revenue Per Share | C$0,03 | C$0,38 | C$0,77 | C$0,17 | C$0,00 |
| Revenue | Revenue | C$4,56M | C$31,63M | C$64,05M | C$7,66M | C$0,00M |
| OCF | Operating Cash Flow | C$-52,30M | C$-43,79M | C$-50,26M | C$-21,83M | C$-10,41M |
| FCF | Free Cash Flow | C$-98,31M | C$-116,06M | C$-79,67M | C$-210,11M | C$-72,71M |
| OM | Operating Margin | 0,00% | 0,00% | 0,00% | 0,00% | 0,00% |
| GM % | Gross Margin % | -4,76% | -2,11% | 11,56% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$-1,05 | C$-1,41 | C$-2,14 | C$-5,22 | C$-1,92 |
| LT Debt | Long-Term Debt | C$5,50M | C$5,10M | C$12,26M | C$2,15M | N/A |
| Sha. | Stocks | 136,61M | 84,12M | 83,5M | 44,41M | 43,27M |
