C$9.69M
Revenue
C$-1.82
Earnings Per Share
60.87%
Gross Margin %
C$-28.62M
Free Cash Flow
Revenue
9.69
Earnings Per Share
-1.82
Gross Margin %
60.87
Free Cash Flow
-28.62
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$9.69M | C$9.18M | C$8.71M | C$9.22M | C$5.53M | C$2.60M | C$4.90M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 60.21% | 60.87% | 45.22% | 42.95% | 47.56% | 57.26% | 31.66% | 38.18% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | -,258.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-1.39 | C$-1.82 | C$-1.73 | C$-1.90 | C$-1.58 | C$-1.82 | C$-2.10 | C$-3.10 | C$-3.90 | C$-6.90 |
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$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 24.43M | 20.91M | 20.78M | 20.29M | 15.69M | 10.81M | 7.31M | 5.53M | 3.95M |
OCF | Operating Cash Flow | N/A | C$-30.02M | C$-35.44M | C$-28.35M | C$-25.96M | C$-20.03M | C$-18.29M | C$-14.85M | C$-14.50M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-28.62M | C$-35.44M | C$-28.39M | C$-25.96M | C$-20.03M | C$-18.29M | C$-15.29M | C$-15.37M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-1.04 | C$-1.05 | C$-1.24 | C$-1.12 | C$-1.21 | C$-1.37 | C$-1.82 | C$-2.49 | C$-3.76 | C$-2.97 |