C$37.86M
Revenue
C$-0.11
Earnings Per Share
65.01%
Gross Margin %
C$0.00M
Free Cash Flow
Revenue
37.86
Earnings Per Share
-0.11
Gross Margin %
65.01
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2018 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$37.86M | C$80.27M | C$27.71M | C$1.36M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 75.55% | 65.01% | 0.00% | 74.26% | 21.43% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 2.99% | -5.78% | 0.00% | 17.24% | -,120.69% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.09 | C$-0.11 | C$0.34 | C$0.07 | C$-0.04 | C$-0.10 | C$-0.19 | C$-0.15 | C$-0.09 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 | 0 | 0 |
Sha. | Shares | N/AM | 52.67M | 52.6M | 50.4M | 45.94M | 37.53M | 37.53M | 32.38M | 29.5M |
OCF | Operating Cash Flow | N/A | C$4.62M | C$11.47M | C$-1.68M | C$0.00M | C$0.00M | C$-5.19M | C$-3.42M | C$-2.17M |
FCF | Free Cash Flow | N/A | C$1.63M | C$0.00M | C$-4.29M | C$0.00M | C$0.00M | C$-13.56M | C$-14.37M | C$-2.21M |
FCFS | Free Cash Flow Per Share | C$-0.68 | C$0.03 | C$0.00 | C$-0.09 | C$-0.04 | C$-0.22 | C$-0.38 | C$-0.45 | C$-0.08 |