Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
Financials
| Year | Year | 2023 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-0,03 | C$-0,13 | C$-0,55 | C$-0,44 | C$-0,31 | C$-1,36 |
| Earnings | Earnings | C$-2,63M | C$-5,02M | C$-15,60M | C$-11,38M | C$-7,08M | C$-23,07M |
| RPS | Revenue Per Share | C$0,13 | C$0,41 | C$0,42 | C$0,48 | C$0,00 | C$0,00 |
| Revenue | Revenue | C$11,81M | C$15,87M | C$11,99M | C$12,31M | C$0,00M | C$0,00M |
| OCF | Operating Cash Flow | C$0,00M | C$0,00M | C$0,00M | C$-3,53M | C$-6,04M | C$-2,82M |
| FCF | Free Cash Flow | C$0,00M | C$-3,18M | C$0,00M | C$-8,73M | C$-40,44M | C$0,00M |
| OM | Operating Margin | -3,69% | -151,06% | -269,92% | -43,44% | 0,00% | 0,00% |
| GM % | Gross Margin % | 20,63% | -0,43% | -23,59% | -19,02% | 0,00% | 0,00% |
| FCFS | Free Cash Flow Per Share | C$0,11 | C$-0,10 | C$-0,29 | C$-0,89 | C$-1,85 | C$-1,30 |
| LT Debt | Long-Term Debt | C$0,99M | C$1,01M | C$17,82M | C$13,28M | N/A | N/A |
| Sha. | Stocks | 87,75M | 38,62M | 28,37M | 25,87M | 22,83M | 16,96M |
