Quick Analysis
The traffic-light system summarizes key characteristics and shows the investment’s quality at a glance.
C$-1,08
Earnings Per Share
C$2,56
Revenue Per Share
-52,29%
Operating Margin %
C$0,83 B
Market Cap
C$0,04 B
Long-Term Debt
Earnings Per Share
C$-1,08
Revenue Per Share
C$2,56
Operating Margin %
-52,29%
Market Cap
C$0,83 B
Long-Term Debt
C$0,04 B
Financials
| Year | Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | Earnings Per Share | C$-1,08 | C$10,46 | C$1,02 | C$1,75 | C$-1,83 | C$0,47 | C$0,90 | C$0,60 | C$-0,48 | C$0,67 | C$2,91 | C$15,32 | C$18,41 | C$-8,87 | C$-162,07 |
| Earnings | Earnings | C$-23,45M | C$229,70M | C$24,03M | C$41,62M | C$-43,66M | C$11,21M | C$21,47M | C$14,32M | C$-11,45M | C$15,99M | C$34,11M | C$49,18M | C$59,10M | C$-2,75M | C$-50,24M |
| RPS | Revenue Per Share | C$2,56 | C$12,80 | C$1,57 | C$1,80 | C$0,00 | C$0,50 | C$0,26 | C$0,19 | C$0,00 | C$0,00 | C$2,14 | C$103,76 | C$75,28 | C$101,23 | C$89,03 |
| Revenue | Revenue | C$55,47M | C$281,03M | C$37,08M | C$42,77M | C$0,00M | C$11,93M | C$6,14M | C$4,64M | C$0,00M | C$0,00M | C$25,07M | C$333,07M | C$241,65M | C$31,38M | C$27,60M |
| OCF | Operating Cash Flow | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| 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$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M | C$0,00M |
| OM | Operating Margin | -52,29% | 88,25% | 70,59% | 78,11% | 0,00% | 63,37% | 65,63% | 63,47% | 0,00% | 0,00% | 70,65% | 0,00% | 10,70% | -20,57% | -62,86% |
| GM % | Gross Margin % | 100,00% | 100,00% | 100,00% | 100,00% | 0,00% | 100,00% | 100,00% | 100,00% | 0,00% | 0,00% | 100,00% | 100,00% | 26,14% | 54,08% | 37,21% |
| FCFS | Free Cash Flow Per Share | C$-3,12 | C$-0,18 | C$-0,14 | C$-0,27 | C$0,99 | C$0,07 | C$-0,21 | C$0,00 | C$-0,23 | C$-0,15 | C$-0,52 | C$5,44 | C$-16,70 | C$-105,94 | C$-163,72 |
| LT Debt | Long-Term Debt | N/A | N/A | C$49,99M | C$50,06M | C$50,01M | C$49,94M | C$50,01M | C$50,01M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sha. | Stocks | 21,71M | 21,96M | 23,56M | 23,78M | 23,86M | 23,86M | 23,86M | 23,86M | 23,86M | 23,86M | 11,72M | 3,21M | 3,21M | 0,31M | 0,31M |
