C$1.37M
Revenue
C$-0.04
Earnings Per Share
-,110.13%
Gross Margin %
C$-42.59M
Free Cash Flow
Revenue
1.37
Earnings Per Share
-0.04
Gross Margin %
-,110.13
Free Cash Flow
-42.59
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | C$1.37M | C$12.30M | C$15.77M | C$11.45M | C$11.60M | C$11.57M | C$11.09M | C$13.83M | C$12.67M | C$9.62M | C$10.41M | C$11.13M | C$96.80M | C$128.30M | C$79.17M | C$123.18M | C$76.76M | C$0.13M | C$2.42M |
| GM % | Gross Margin % | -7.39% | -,110.13% | 31.40% | 35.50% | 26.55% | 7.16% | -0.19% | 14.37% | 23.21% | 4.45% | -21.12% | 15.34% | -29.27% | -4.34% | 12.90% | -26.86% | 1.14% | 35.18% | 0.00% | 0.00% |
| OM | Operating Margin | 0.00% | 0.00% | -,229.93% | -,119.78% | -98.60% | -,150.28% | -,193.88% | -,133.93% | -,113.08% | -,175.49% | -,266.64% | 0.00% | -,244.14% | -92.11% | -6.86% | -,187.57% | -31.60% | -9.13% | 0.00% | 0.00% |
| EPS | Earnings Per Share | C$0.06 | C$-0.04 | C$-0.04 | C$-0.03 | C$-0.02 | C$-0.02 | C$-0.04 | C$-0.03 | C$-0.03 | C$-0.07 | C$-0.06 | C$-0.04 | C$-0.07 | C$-0.10 | C$-0.04 | C$-0.19 | C$-0.07 | C$0.16 | C$0.00 | C$-0.03 |
| 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 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 | 0 | 0 |
| Sha. | Shares | N/AM | 891M | 835.35M | 814.74M | 723.45M | 597.19M | 589.13M | 559.18M | 540.72M | 518.44M | 505.87M | 482M | 388.81M | 384.66M | 366.2M | 339.72M | 197.3M | 189.73M | 81.57M | 79.64M |
| OCF | Operating Cash Flow | N/A | C$-22.62M | C$-20.43M | C$-16.76M | C$-10.70M | C$-14.00M | C$-15.61M | C$12.38M | C$-8.13M | C$-17.73M | C$-23.50M | C$-21.14M | C$-6.77M | C$-19.98M | C$35.55M | C$-42.44M | C$-8.76M | C$-23.08M | C$0.00M | C$0.00M |
| FCF | Free Cash Flow | N/A | C$-42.59M | C$-25.41M | C$-17.99M | C$-10.98M | C$-14.69M | C$-16.78M | C$11.54M | C$-9.40M | C$-19.72M | C$-24.36M | C$-23.41M | C$-19.89M | C$-44.26M | C$8.24M | C$-81.29M | C$-,109.99M | C$-82.66M | C$0.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share | C$-0.04 | C$-0.04 | C$-0.04 | C$-0.03 | C$-0.02 | C$-0.03 | C$-0.04 | C$0.03 | C$-0.02 | C$-0.04 | C$-0.05 | C$-0.05 | C$-0.05 | C$-0.12 | C$0.02 | C$-0.28 | C$-0.58 | C$-0.44 | C$0.00 | C$0.00 |
