C$40.57M
Revenue
C$-0.02
Earnings Per Share
-2.70%
Gross Margin %
C$-29.92M
Free Cash Flow
Revenue
40.57
Earnings Per Share
-0.02
Gross Margin %
-2.70
Free Cash Flow
-29.92
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$40.57M | C$49.11M | C$68.73M | C$50.45M | C$28.49M | C$21.73M | C$22.30M | C$17.37M | C$0.00M | C$0.00M |
GM % | Gross Margin % | -12.10% | -2.70% | 26.29% | 46.27% | 31.97% | -91.15% | -12.18% | 58.05% | 62.66% | 0.00% | 0.00% |
OM | Operating Margin | -49.38% | -39.13% | -8.54% | 15.03% | 98.94% | 0.00% | -59.18% | -,116.79% | 15.09% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.01 | C$-0.02 | C$0.00 | C$0.05 | C$0.01 | C$-0.22 | C$-0.01 | C$-0.00 | C$-0.06 | C$-0.04 | 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$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 326.49M | 295.97M | 278.01M | 264.58M | 171.78M | 171.38M | 171.38M | 162.22M | 147.83M | 132.98M |
OCF | Operating Cash Flow | N/A | C$-9.95M | C$-1.33M | C$15.99M | C$7.57M | C$-22.37M | C$-10.63M | C$-4.00M | C$-5.59M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-29.92M | C$-1.61M | C$15.63M | C$-6.32M | C$-25.54M | C$-18.19M | C$-17.37M | C$-15.20M | C$-43.75M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.06 | C$-0.07 | C$-0.09 | C$-0.03 | C$-0.02 | C$-0.11 | C$-0.09 | C$-0.10 | C$-0.09 | C$-0.33 | C$-0.10 |