2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CA$615 | CA$39 | CA$4 | CA$3 |
- Cash | 12 | 6 | 0.2 | 0.3 |
+ Debt | 8 | 9 | 12 | 13 |
Enterprise Value | 611 | 42 | 16 | 16 |
Revenue | 20 | 22 | 28 | 21 |
% Growth | - | 13.3% | 25.1% | -25.2% |
Gross Profit | 2 | 1 | 2 | 2 |
% Margin | 10.2% | 5.7% | 8.9% | 8.5% |
EBITDA | -5 | -7 | -2 | -2 |
% Margin | -27.3% | -32.3% | -7.2% | -9.0% |
Net Income | -6 | -11 | -13 | -2 |
% Margin | -32.5% | -48.9% | -48.5% | -9.5% |
EPS Diluted | -0.02 | -0.38 | -0.47 | -0.06 |
% Growth | - | 1,496.6% | 23.7% | -87.2% |
Operating Cash Flow | -6 | -6 | -4 | -3 |
Capital Expenditures | 0 | -0.1 | -0.0 | 0 |
Free Cash Flow | -6 | -6 | -4 | -3 |