Financials
Year | Year | TTM | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$5.47M | C$4.73M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 15.31% | 16.47% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | -,182.36% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.01 | C$-0.16 | C$-0.07 | C$-0.09 | C$-0.07 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 116.84M | 116.84M | 85.35M | 85.35M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$-5.86M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-5.31M | C$-6.37M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.01 | C$-0.12 | C$-0.16 | C$-0.05 | C$-0.11 |