C$0.00M
Revenue
C$-0.05
Earnings Per Share
0.00%
Gross Margin %
C$-20.26M
Free Cash Flow
Revenue
0.00
Earnings Per Share
-0.05
Gross Margin %
0.00
Free Cash Flow
-20.26
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$-1.54M | C$3.03M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 84.29% | 97.46% | 0.00% | 100.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 464.46% | -,105.59% | 0.00% | 37.77% |
EPS | Earnings Per Share | C$-0.05 | C$-0.05 | C$-0.04 | C$-0.03 | C$-0.01 | C$-0.03 | C$0.02 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
Sha. | Shares | N/AM | 156.72M | 155.06M | 152.31M | 142.76M | 132.35M | 67.06M |
OCF | Operating Cash Flow | N/A | C$-5.91M | C$-4.60M | C$-3.93M | C$-2.52M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-20.26M | C$-8.92M | C$-15.82M | C$-14.26M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.13 | C$-0.10 | C$-0.06 | C$-0.12 | C$-0.11 | C$-0.06 | C$-0.03 |