Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
This stock is no longer listed on the stock exchange.
C$-0,03
Earnings Per Share
-
Revenue Per Share
0,00%
Gross Margin %
C$0,16 B
Market Cap
C$0,09 B
Long-Term Debt
Earnings Per Share
C$-0,03
Revenue Per Share
-
Gross Margin %
0,00%
Market Cap
C$0,16 B
Long-Term Debt
C$0,09 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,03 | C$-0,03 | C$-0,00 | C$-0,01 | C$-0,09 | C$-0,09 | C$-0,12 | C$-0,31 |
| Earnings | Earnings | C$-12,14M | C$-12,14M | C$-0,00M | C$-3,56M | C$-19,50M | C$-8,10M | C$-10,18M | C$-0,00M |
| RPS | Revenue Per Share | N/A | C$0,40 | C$0,69 | C$0,34 | C$0,29 | C$0,27 | C$0,20 | N/A |
| Revenue | Revenue | C$160,09M | C$160,09M | C$253,44M | C$122,35M | C$63,41M | C$24,03M | C$17,20M | C$17,58M |
| OCF | Operating Cash Flow | C$24,94M | C$24,94M | C$24,73M | C$7,97M | C$0,98M | C$-0,20M | C$0,00M | C$0,00M |
| FCF | Free Cash Flow | C$26,38M | C$24,71M | C$24,29M | C$4,13M | C$0,75M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | 0,00% | -0,66% | 1,58% | 0,17% | 5,15% | -11,38% | -23,32% | 0,00% |
| GM % | Gross Margin % | 0,00% | 40,25% | 39,78% | 37,77% | 40,58% | 42,84% | 37,07% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,00 | C$0,04 | C$0,05 | C$0,01 | C$-0,00 | C$-0,00 | C$-0,05 | C$0,00 |
| LT Debt | Long-Term Debt | N/A | N/A | C$91,37M | C$89,12M | C$19,17M | C$11,46M | N/A | N/A |
| Sha. | Stocks | 275,92M | 404,73M | 368,75M | 356,31M | 216,68M | 90,05M | 84,83M | 0M |
