C$52.16M
Revenue
C$0.01
Earnings Per Share
50.76%
Gross Margin %
C$0.00M
Free Cash Flow
Revenue
52.16
Earnings Per Share
0.01
Gross Margin %
50.76
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$52.16M | C$20.57M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 50.76% | 50.76% | 62.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 36.20% | 36.20% | -10.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$0.01 | C$0.01 | C$-0.03 | C$-0.03 | C$-0.10 | C$-0.05 | C$-0.03 | C$-0.09 | C$-0.11 | C$-0.04 |
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 | 277.63M | 276.15M | 254.87M | 201.81M | 101.33M | 100.92M | 100.46M | 99.76M | 91.42M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$0.00M | C$0.00M | C$-8.56M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$0.00M | C$0.00M | C$0.00M | C$-17.68M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.00 | C$-0.00 | C$-0.04 | C$-0.07 | C$-0.08 | C$-0.08 | C$-0.09 | C$-0.13 | C$-0.13 | C$-0.07 |