2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CA$21 | CA$21 | CA$44 | CA$15 |
- Cash | 6 | 8 | 6 | 0.5 |
+ Debt | 0 | 0 | 0 | 0.5 |
Enterprise Value | 14 | 13 | 38 | 15 |
Revenue | 0 | 0 | 0 | 0 |
% Growth | - | - | - | - |
Gross Profit | 0 | 0 | -0.2 | -0.0 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EBITDA | -2 | -8 | 0 | -22 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -2 | -8 | -46 | -18 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EPS Diluted | -0.04 | -0.10 | -0.35 | -0.13 |
% Growth | - | 128.3% | 250.0% | -62.9% |
Operating Cash Flow | -2 | -6 | -97 | -9 |
Capital Expenditures | -0.3 | -5 | -13 | -0.1 |
Free Cash Flow | -2 | -11 | -97 | -9 |