2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CA$10 | CA$3 | CA$0.6 | CA$0.3 |
- Cash | 0.1 | 0.9 | 0.0 | 0.0 |
+ Debt | 0.1 | 0.1 | 0.2 | 0.3 |
Enterprise Value | 10 | 2 | 0.8 | 0.5 |
Revenue | 0.1 | 0.0 | 0.0 | -1 |
% Growth | - | -81.4% | -72.0% | -15,939.0% |
Gross Profit | 0.1 | 0.0 | 0.0 | -1 |
% Margin | 76.3% | 64.0% | 93.6% | 100.0% |
EBITDA | -16 | -6 | -1 | -2 |
% Margin | -12,293.2% | -23,760.9% | -14,702.0% | 183.4% |
Net Income | -17 | -6 | -1 | -2 |
% Margin | -12,982.0% | -26,295.2% | -15,707.7% | 190.6% |
EPS Diluted | -9.79 | -1.52 | -0.11 | -0.11 |
% Growth | - | -84.5% | -92.8% | -0.0% |
Operating Cash Flow | -3 | -2 | -1.0 | -0.7 |
Capital Expenditures | 0 | 0 | 0 | 0 |
Free Cash Flow | -3 | -2 | -1.0 | -0.7 |