C$22.51M
Revenue
C$-0.04
Earnings Per Share
9.60%
Gross Margin %
C$-6.80M
Free Cash Flow
Revenue
22.51
Earnings Per Share
-0.04
Gross Margin %
9.60
Free Cash Flow
-6.80
Financials
Year | Year | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$22.51M | C$24.80M | C$25.10M | C$54.63M | C$65.17M | C$39.02M | C$37.31M | C$36.14M | C$29.61M | C$18.34M | C$21.65M |
GM % | Gross Margin % | 10.98% | 9.60% | 15.51% | 2.81% | 23.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | -21.52% | -26.10% | -29.88% | -35.65% | -43.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.04 | C$-0.04 | C$-0.07 | C$-0.06 | C$0.00 | C$0.03 | C$-0.07 | C$-0.15 | C$-0.35 | C$0.24 | C$-0.07 | C$0.07 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.03 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | 12.50% | 0 | 0 |
Sha. | Shares | N/AM | 252.36M | 227.99M | 191.65M | 183.46M | 181.44M | 169.75M | 110.9M | 87.11M | 49M | 37.04M | 37.04M |
OCF | Operating Cash Flow | N/A | C$-11.70M | C$-5.57M | C$-4.83M | C$4.21M | C$10.94M | C$-2.89M | C$0.00M | C$0.00M | C$8.66M | C$0.00M | C$8.61M |
FCF | Free Cash Flow | N/A | C$-6.80M | C$-28.33M | C$-11.13M | C$-5.00M | C$4.67M | C$-13.83M | C$0.00M | C$0.00M | C$1.04M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.11 | C$-0.13 | C$-0.13 | C$-0.06 | C$-0.02 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |