C$20.45M
Revenue
C$-1.20
Earnings Per Share
5.43%
Gross Margin %
C$0.00M
Free Cash Flow
Revenue
20.45
Earnings Per Share
-1.20
Gross Margin %
5.43
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2011 | 2010 |
---|---|---|---|---|---|
Rev. | Revenue | N/A | C$20.45M | C$20.45M | C$14.93M |
GM % | Gross Margin % | 14.63% | 5.43% | 18.93% | 14.09% |
OM | Operating Margin | -3.85% | -11.49% | -11.38% | -22.70% |
EPS | Earnings Per Share | C$-0.03 | C$-1.20 | C$-1.20 | C$-1.80 |
Div. | Dividends | N/A | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 106.73M | 3.95M | 3.19M |
OCF | Operating Cash Flow | N/A | C$-2.91M | C$-2.91M | C$-1.15M |
FCF | Free Cash Flow | N/A | C$-3.37M | C$-5.48M | C$-1.34M |
FCFS | Free Cash Flow Per Share | C$-0.04 | C$-0.02 | C$-1.51 | C$-0.63 |