Financials
Year | Year | TTM | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 |
---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | C$-0.01 | C$-0.01 | C$-0.02 | C$-0.04 | C$-0.04 | C$-0.03 | C$-0.05 | C$-0.03 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 257.07M | 257.07M | 254.37M | 215.73M | 177.68M | 145.76M | 103.51M |
OCF | Operating Cash Flow | N/A | C$-1.66M | C$-4.00M | C$-7.10M | C$-7.00M | C$-4.61M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$-1.65M | C$-4.01M | C$-7.14M | C$-7.06M | C$-4.61M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.01 | C$-0.01 | C$-0.02 | C$-0.03 | C$-0.04 | C$-0.03 | C$-0.04 | C$-0.03 |