2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CA$102 | CA$43 | CA$72 | CA$132 |
- Cash | 84 | 59 | 35 | 31 |
+ Debt | 0.1 | 0.1 | 0.2 | 0.2 |
Enterprise Value | 18 | -16 | 37 | 101 |
Revenue | 0.1 | 0 | 0 | 0 |
% Growth | - | -100.0% | - | - |
Gross Profit | 0.1 | -0.2 | -0.2 | 0 |
% Margin | 100.0% | 0.0% | 0.0% | 0.0% |
EBITDA | -38 | -41 | -30 | -40 |
% Margin | -48,812.1% | 0.0% | 0.0% | 0.0% |
Net Income | -32 | -31 | -28 | -37 |
% Margin | -40,170.4% | 0.0% | 0.0% | 0.0% |
EPS Diluted | -0.73 | -0.49 | -0.44 | -0.51 |
% Growth | - | -32.9% | -10.2% | 15.9% |
Operating Cash Flow | -24 | -27 | -0.0 | -25 |
Capital Expenditures | -0.0 | -0.1 | -0.0 | -0.0 |
Free Cash Flow | -24 | -27 | -0.0 | -25 |