C$0.54M
Revenue
C$-0.04
Earnings Per Share
-60.52%
Gross Margin %
C$-3.27M
Free Cash Flow
Revenue
0.54
Earnings Per Share
-0.04
Gross Margin %
-60.52
Free Cash Flow
-3.27
Financials
Year | Year | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Rev. | Revenue | N/A | C$0.54M | C$0.46M | C$0.14M |
GM % | Gross Margin % | -42.42% | -60.52% | -22.82% | -,148.26% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.04 | C$-0.04 | C$-0.06 | C$-0.11 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 119.63M | 117.03M | 114.09M |
OCF | Operating Cash Flow | N/A | C$-3.14M | C$-5.51M | C$-4.91M |
FCF | Free Cash Flow | N/A | C$-3.27M | C$-5.73M | C$-5.58M |
FCFS | Free Cash Flow Per Share | C$-0.03 | C$-0.03 | C$-0.05 | C$-0.06 |