C$0.00M
Revenue
C$-0.46
Earnings Per Share
0.00%
Gross Margin %
C$0.00M
Free Cash Flow
Revenue
0.00
Earnings Per Share
-0.46
Gross Margin %
0.00
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.50 | C$-0.46 | C$-0.66 | C$-1.19 | C$-1.31 | C$-1.39 | C$-1.48 | C$-0.84 | C$-0.09 | C$-0.17 | C$-0.30 | C$-0.60 | C$-0.27 |
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 | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 63.01M | 62.97M | 47.56M | 27.15M | 23.58M | 18.64M | 18M | 16.08M | 14.17M | 12.75M | 11.48M | 10.53M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$0.00M | C$-28.81M | C$-27.06M | C$-27.33M | C$-22.81M | C$-10.53M | C$-1.83M | C$-2.32M | C$-2.09M | C$-2.12M | C$-3.28M |
FCF | Free Cash Flow | N/A | C$0.00M | C$0.00M | C$-29.34M | C$-27.37M | C$-27.72M | C$-23.31M | C$-11.32M | C$-2.31M | C$-15.78M | C$-28.24M | C$-55.48M | C$-27.68M |
FCFS | Free Cash Flow Per Share | C$-0.35 | C$-0.40 | C$-0.53 | C$-0.86 | C$-1.07 | C$-1.28 | C$-1.16 | C$-0.65 | C$-0.70 | C$-1.13 | C$-2.33 | C$-4.92 | C$-3.23 |