C$0.00M
Revenue
C$-0.06
Earnings Per Share
0.00%
Gross Margin %
C$-19.14M
Free Cash Flow
Revenue
0.00
Earnings Per Share
-0.06
Gross Margin %
0.00
Free Cash Flow
-19.14
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.05 | C$-0.06 | C$-0.22 | C$-0.16 | C$-0.25 | C$-2.25 | C$-3.25 | C$-1.50 | C$-1.50 | C$2.25 | C$-0.25 | C$-3.25 | C$-4.50 |
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$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 | -0.00% | -0.00% |
Sha. | Shares | N/AM | 88.23M | 88.12M | 87.74M | 64.36M | 6.37M | 5.97M | 5.53M | 5.53M | 4.23M | 3.62M | 1.54M | 1.45M |
OCF | Operating Cash Flow | N/A | C$-2.23M | C$-8.59M | C$-5.52M | C$-9.53M | C$-1.27M | C$-0.01M | C$-7.74M | C$-4.16M | C$-1.59M | C$-1.15M | C$-4.64M | C$-5.38M |
FCF | Free Cash Flow | N/A | C$-19.14M | C$-20.44M | C$-16.77M | C$-9.56M | C$-1.99M | C$-1.98M | C$-10.45M | C$-10.75M | C$-5.09M | C$-3.48M | C$-8.31M | C$-5.55M |
FCFS | Free Cash Flow Per Share | C$0.02 | C$-0.11 | C$-0.24 | C$-0.26 | C$-0.18 | C$-0.31 | C$-0.36 | C$-1.89 | C$-1.99 | C$-1.37 | C$-1.18 | C$-5.60 | C$-4.22 |