C$0.00M
Revenue
C$-0.02
Earnings Per Share
0.00%
Gross Margin %
C$-7.23M
Free Cash Flow
Revenue
0.00
Earnings Per Share
-0.02
Gross Margin %
0.00
Free Cash Flow
-7.23
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.01 | C$-0.02 | C$-0.01 | C$-0.01 | C$-0.01 | C$-0.01 | C$-0.02 | C$-0.03 | C$-0.02 | C$-0.05 | C$-0.11 | C$-0.20 | C$-0.17 | C$-0.04 |
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 | C$0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 |
Sha. | Shares | N/AM | 438.55M | 438.24M | 437.99M | 432.26M | 427.02M | 464.68M | 464.94M | 359.64M | 297.06M | 266.11M | 265.91M | 207.6M | 149.16M |
OCF | Operating Cash Flow | N/A | C$-7.22M | C$-4.66M | C$-3.47M | C$-5.33M | C$-5.87M | C$-8.26M | C$-6.28M | C$-7.00M | C$0.00M | C$-27.18M | C$-39.62M | C$-25.39M | C$-2.14M |
FCF | Free Cash Flow | N/A | C$-7.23M | C$-4.68M | C$-3.48M | C$-5.45M | C$-7.19M | C$-12.77M | C$-8.43M | C$-8.32M | C$-11.60M | C$-27.36M | C$-42.85M | C$-25.39M | C$-8.22M |
FCFS | Free Cash Flow Per Share | C$-0.01 | C$-0.02 | C$-0.01 | C$-0.01 | C$-0.02 | C$-0.02 | C$-0.04 | C$-0.03 | C$-0.03 | C$-0.05 | C$-0.11 | C$-0.19 | C$-0.14 | C$-0.06 |