Financials
Year | Year | TTM | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$0.26M | C$0.03M | C$0.11M | C$0.11M | C$0.09M | C$0.03M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 100.00% | -,203.87% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.19 | C$-0.04 | C$-0.06 | C$-0.18 | C$-0.20 | C$-0.19 | C$-0.18 | C$-0.20 | C$-0.29 | C$-0.24 | C$-0.16 |
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 |
PR % | Payout Ratio % | 0 | 0 | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 108.49M | 97.71M | 35.83M | 35.7M | 33.48M | 31.62M | 29.99M | 29.81M | 29.06M | 25.33M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$-4.15M | C$-3.63M | C$-3.80M | C$-2.72M |
FCF | Free Cash Flow | N/A | C$-3.93M | C$-2.84M | C$0.00M | C$-4.87M | C$-5.21M | C$-4.85M | C$-4.45M | C$-7.70M | C$-4.09M | C$-2.79M |
FCFS | Free Cash Flow Per Share | C$-0.05 | C$-0.04 | C$-0.04 | C$-0.14 | C$-0.14 | C$-0.16 | C$-0.16 | C$-0.15 | C$-0.13 | C$-0.14 | C$-0.11 |