2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Market Cap | CA$61 | CA$78 | CA$17 | CA$8 |
- Cash | 0.1 | 2 | 1.0 | 0.6 |
+ Debt | 0.2 | 0.1 | 0.1 | 0.2 |
Enterprise Value | 61 | 77 | 16 | 8 |
Revenue | 0 | 0 | 0 | 0 |
% Growth | - | - | - | - |
Gross Profit | -0.1 | -0.1 | -0.1 | -0.1 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EBITDA | -5 | -5 | -6 | -3 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -5 | -4 | -6 | -3 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EPS Diluted | -0.07 | -0.05 | -0.06 | -0.04 |
% Growth | - | -34.0% | 34.1% | -44.4% |
Operating Cash Flow | -2 | -4 | -5 | -2 |
Capital Expenditures | -0.8 | -2 | -0.0 | 0 |
Free Cash Flow | -2 | -6 | -5 | -2 |