C$67.23M
Revenue
C$0.02
Earnings Per Share
50.35%
Gross Margin %
C$1.07M
Free Cash Flow
Revenue
67.23
Earnings Per Share
0.02
Gross Margin %
50.35
Free Cash Flow
1.07
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | C$67.23M | C$58.18M | C$52.35M | C$39.78M | C$35.36M | C$29.21M | C$22.12M | C$10.51M | C$0.00M | C$7.16M |
GM % | Gross Margin % | 51.03% | 50.35% | 49.98% | 50.07% | 51.27% | 53.82% | 56.49% | 59.60% | 65.27% | 63.76% | 63.12% |
OM | Operating Margin | 2.27% | 1.08% | 4.20% | 7.96% | 7.17% | 11.13% | 12.61% | 13.99% | 11.87% | 14.21% | -19.14% |
EPS | Earnings Per Share | C$-0.01 | C$0.02 | C$0.03 | C$0.01 | C$0.01 | C$0.01 | C$0.02 | C$0.05 | C$0.01 | C$0.02 | C$-0.06 |
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 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 152.76M | 145.48M | 143.19M | 139.85M | 127.31M | 119.89M | 108.72M | 78.45M | 69.97M | 46.62M |
OCF | Operating Cash Flow | N/A | C$3.90M | C$1.80M | C$5.61M | C$5.94M | C$0.00M | C$4.31M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCF | Free Cash Flow | N/A | C$1.07M | C$-1.04M | C$3.37M | C$4.28M | C$4.96M | C$4.12M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
FCFS | Free Cash Flow Per Share | C$-0.01 | C$0.00 | C$-0.01 | C$0.02 | C$0.03 | C$0.04 | C$0.03 | C$0.02 | C$0.00 | C$0.01 | C$-0.06 |