2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Market Cap | CA$1 | CA$1 | CA$6 | CA$5 |
- Cash | -0.0 | 0.0 | 0.1 | 0.0 |
+ Debt | 0.6 | 0.7 | 0.8 | 0.5 |
Enterprise Value | 2 | 2 | 7 | 5 |
Revenue | 0 | 0 | 0 | 0 |
% Growth | - | - | - | - |
Gross Profit | -0.0 | -0.0 | -0.0 | -0.0 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EBITDA | -0.4 | -0.2 | -0.3 | -0.4 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -0.5 | -0.2 | -0.3 | -0.3 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EPS Diluted | -0.00 | -0.00 | -0.00 | -0.00 |
% Growth | - | -58.3% | 40.0% | -0.0% |
Operating Cash Flow | -0.2 | -0.1 | -0.4 | -0.3 |
Capital Expenditures | 0 | 0 | 0 | -0.0 |
Free Cash Flow | -0.2 | -0.1 | -0.4 | -0.3 |