C$54.91M
Revenue
C$-0.32
Earnings Per Share
-15.03%
Gross Margin %
C$-,107.62M
Free Cash Flow
Revenue
54.91
Earnings Per Share
-0.32
Gross Margin %
-15.03
Free Cash Flow
-,107.62
Financials
Year | Year | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Rev. | Revenue | N/A | C$54.91M | C$36.96M | C$31.99M |
GM % | Gross Margin % | -34.10% | -15.03% | 13.12% | 0.00% |
OM | Operating Margin | -,201.83% | -,143.56% | -,167.38% | 0.00% |
EPS | Earnings Per Share | C$-0.37 | C$-0.32 | C$-0.26 | C$-0.15 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 313.19M | 240.56M | 238.7M |
OCF | Operating Cash Flow | N/A | C$-54.62M | C$-45.84M | C$-13.01M |
FCF | Free Cash Flow | N/A | C$-,107.62M | C$-96.06M | C$-19.02M |
FCFS | Free Cash Flow Per Share | C$-0.43 | C$-0.34 | C$-0.41 | C$-0.29 |