Financials
Year | Year | TTM | 2021 | 2011 | 2010 | 2008 | 2007 |
---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$7.17M | C$3.87M | C$2.14M | C$1.52M | C$2.00M |
GM % | Gross Margin % | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | -87.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.08 | C$-0.03 | C$-0.40 | C$-0.70 | C$-0.40 | C$-0.50 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 393.56M | 20.02M | 16.59M | 12.54M | 11.78M |
OCF | Operating Cash Flow | N/A | C$0.00M | C$0.00M | C$0.00M | C$-3.67M | C$-3.86M |
FCF | Free Cash Flow | N/A | C$-15.03M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.08 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |