Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$0,09
Earnings Per Share
C$0,35
Revenue Per Share
48,96%
Gross Margin %
C$2,52 B
Market Cap
C$0,02 B
Long-Term Debt
Earnings Per Share
C$0,09
Revenue Per Share
C$0,35
Gross Margin %
48,96%
Market Cap
C$2,52 B
Long-Term Debt
C$0,02 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$0,09 | C$0,03 | C$-0,02 | C$-0,02 | C$-0,04 | C$-0,02 | C$-0,03 |
| Earnings | Earnings | C$23,65M | C$6,23M | C$-4,12M | C$-4,02M | C$-6,74M | C$-2,95M | C$-4,38M |
| RPS | Revenue Per Share | C$0,35 | C$0,46 | C$0,20 | C$0,13 | C$0,07 | C$0,10 | C$0,05 |
| Revenue | Revenue | C$91,29M | C$95,27M | C$40,91M | C$25,63M | C$12,30M | C$15,15M | C$6,71M |
| OCF | Operating Cash Flow | C$-11,59M | C$8,43M | C$0,00M | C$0,00M | C$0,00M | C$-4,93M | C$0,00M |
| FCF | Free Cash Flow | C$-16,74M | C$9,00M | C$1,00M | C$-16,50M | C$0,79M | C$-6,57M | C$0,00M |
| OM | Operating Margin | 15,36% | 12,61% | -1,67% | -4,67% | -36,26% | -20,98% | -59,37% |
| GM % | Gross Margin % | 48,96% | 48,80% | 41,65% | 44,16% | 47,44% | 44,27% | 41,82% |
| FCFS | Free Cash Flow Per Share | C$-0,07 | C$0,00 | C$0,00 | C$-0,09 | C$0,00 | C$-0,05 | C$-0,06 |
| LT Debt | Long-Term Debt | C$15,02M | C$1,10M | C$0,94M | C$5,51M | C$0,65M | C$0,39M | C$0,39M |
| Sha. | Stocks | 262,79M | 207,71M | 206,05M | 201,19M | 168,51M | 147,38M | 145,95M |
