2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Market Cap | CA$38 | CA$66 | CA$32 | CA$4 |
- Cash | 3 | 67 | 25 | 3 |
+ Debt | 5 | 2 | 8 | 10 |
Enterprise Value | 40 | 1 | 15 | 11 |
Revenue | 0.5 | 1 | 3 | 2 |
% Growth | - | 160.7% | 133.7% | -36.8% |
Gross Profit | 0.5 | -5 | -10 | -10 |
% Margin | 100.0% | -338.9% | -300.4% | -481.6% |
EBITDA | -8 | -24 | -35 | -30 |
% Margin | -1,380.2% | -1,653.4% | -1,063.2% | -1,441.3% |
Net Income | -9 | -25 | -37 | -34 |
% Margin | -1,633.5% | -1,757.0% | -1,126.4% | -1,623.3% |
EPS Diluted | -0.50 | -0.80 | -1.11 | -1.00 |
% Growth | - | 60.0% | 38.8% | -9.9% |
Operating Cash Flow | -8 | -20 | -33 | -19 |
Capital Expenditures | -0.7 | -7 | -15 | -5 |
Free Cash Flow | -8 | -27 | -48 | -23 |