C$0.00M
Revenue
C$-9.22
Earnings Per Share
0.00%
Gross Margin %
C$-44.48M
Free Cash Flow
Revenue
0.00
Earnings Per Share
-9.22
Gross Margin %
0.00
Free Cash Flow
-44.48
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | 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$0.03M | C$0.01M | C$0.80M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-7.78 | C$-9.22 | C$-13.80 | C$-12.62 | C$-10.75 | C$-14.25 | C$-10.03 | C$-21.90 | C$-18.45 | C$-10.05 | C$-,540.05 | C$-,702.07 | C$-1,285.00 |
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$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 6.2M | 6.15M | 5.93M | 5.08M | 2.77M | 1.83M | 1.05M | 0.8M | 0.78M | 0.03M | 0.03M | 0.03M |
OCF | Operating Cash Flow | N/A | C$-44.45M | C$-54.58M | C$-42.54M | C$-29.70M | C$-31.05M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-44.48M | C$-54.85M | C$-42.64M | C$-29.84M | C$-31.49M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-6.95 | C$-5.26 | C$-0.49 | C$-0.42 | C$-0.43 | C$-0.70 | C$-0.46 | C$-0.97 | C$-0.85 | C$-1.02 | C$0.00 | C$0.00 | C$0.00 |