2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | CA$18 | CA$16 | CA$20 | CA$5 |
- Cash | 1 | 0.7 | 0.1 | 0.1 |
+ Debt | 0.1 | 0.1 | 0.1 | 0.0 |
Enterprise Value | 17 | 15 | 20 | 5 |
Revenue | 0 | 0 | 0 | 0 |
% Growth | - | - | - | - |
Gross Profit | -0.0 | -0.0 | -0.0 | 0 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EBITDA | -0.7 | -2 | -2 | -0.0 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -0.7 | -2 | -2 | -0.0 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EPS Diluted | -0.00 | -0.01 | -0.01 | -0.00 |
% Growth | - | 88.1% | 6.3% | -99.8% |
Operating Cash Flow | -0.9 | -1 | -0.8 | -0.8 |
Capital Expenditures | -0.9 | -2 | -2 | -0.5 |
Free Cash Flow | -2 | -3 | -2 | -1 |