Rok finansowy |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Data |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
19 |
13 |
2 |
11 |
3 |
9 |
5 |
17 |
22 |
18 |
10 |
14 |
16 |
15 |
8 |
10 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
<span style="color:red">-44.82%</span> |
<span style="color:red">-84.13%</span> |
<span style="color:red">-35.14%</span> |
234.0% |
60.0% |
606.7% |
109.5% |
74.5% |
<span style="color:red">-17.20%</span> |
<span style="color:red">-27.38%</span> |
<span style="color:red">-18.29%</span> |
<span style="color:red">-16.31%</span> |
<span style="color:red">-27.19%</span> |
Marża brutto |
0.0% |
0.0% |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
<span style="color:red">-inf%</span> |
50.7% |
58.5% |
54.7% |
43.6% |
41.5% |
<span style="color:red">-4.88%</span> |
53.9% |
42.7% |
50.4% |
51.8% |
47.6% |
59.4% |
57.8% |
52.3% |
49.5% |
49.8% |
55.3% |
Koszty i Wydatki (mln) |
0 |
0 |
1 |
1 |
2 |
1 |
5 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
11 |
14 |
10 |
3 |
9 |
6 |
8 |
6 |
12 |
13 |
16 |
6 |
11 |
10 |
14 |
8 |
7 |
EBIT (mln) |
-0 |
-0 |
-1 |
-2 |
-1 |
-1 |
-5 |
-1 |
-2 |
-1 |
-1 |
-2 |
-1 |
-1 |
8 |
6 |
3 |
-2 |
2 |
-3 |
2 |
1 |
10 |
13 |
8 |
4 |
3 |
5 |
4 |
-1 |
3 |
EBIT Δ kw/kw |
63.5% |
60.0% |
78.6% |
36.2% |
33.8% |
473500000.0% |
325.9% |
25.2% |
161.4% |
11.6% |
113.2% |
126.7% |
125.6% |
38.4% |
290.7% |
901100000.0% |
102.9% |
244.2% |
78.4% |
122.1% |
80.6% |
70.6% |
208.7% |
150.7% |
120.9% |
425.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
42.1% |
31.6% |
23.1% |
<span style="color:red">-94.06%</span> |
19.5% |
<span style="color:red">-94.17%</span> |
17.6% |
19.5% |
56.3% |
60.4% |
43.2% |
38.0% |
22.0% |
33.2% |
23.9% |
<span style="color:red">-13.98%</span> |
30.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
4 |
4 |
6 |
0 |
0 |
0 |
1 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
-0 |
-0 |
3 |
0 |
0 |
-0 |
-0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
26 |
6 |
2 |
1 |
2 |
3 |
1 |
1 |
0 |
1 |
1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
EBITDA (mln) |
-0 |
-0 |
-1 |
-2 |
-1 |
-1 |
-5 |
-1 |
-2 |
-1 |
-1 |
-2 |
-1 |
-1 |
0 |
-3 |
22 |
-1 |
3 |
-0 |
3 |
2 |
11 |
15 |
9 |
4 |
7 |
6 |
-1 |
-2 |
2 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
<span style="color:red">-14.85%</span> |
168.8% |
<span style="color:red">-60.53%</span> |
26.0% |
<span style="color:red">-1.17%</span> |
40.4% |
28.4% |
63.6% |
66.9% |
49.1% |
44.0% |
48.9% |
40.8% |
<span style="color:red">-8.71%</span> |
<span style="color:red">-27.19%</span> |
18.2% |
NOPLAT (mln) |
-0 |
-0 |
-1 |
-1 |
-4 |
-1 |
-9 |
-1 |
-1 |
-1 |
-2 |
-5 |
2 |
-4 |
-0 |
-4 |
3 |
-1 |
3 |
-2 |
-23 |
-6 |
7 |
13 |
4 |
-0 |
8 |
4 |
0 |
-12 |
1 |
Podatek (mln) |
0 |
0 |
-0 |
-0 |
3 |
0 |
4 |
-0 |
-1 |
-1 |
0 |
2 |
-3 |
2 |
2 |
-3 |
0 |
0 |
1 |
0 |
-1 |
0 |
1 |
2 |
-1 |
-0 |
1 |
1 |
1 |
1 |
0 |
Zysk Netto (mln) |
-0 |
-0 |
-1 |
-1 |
-4 |
-1 |
-9 |
-1 |
-1 |
-1 |
-2 |
-5 |
2 |
-4 |
-2 |
-1 |
3 |
-1 |
2 |
-2 |
-21 |
-6 |
6 |
11 |
5 |
-0 |
7 |
3 |
-0 |
-13 |
1 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
803.6% |
276.2% |
821.3% |
<span style="color:red">-1.59%</span> |
<span style="color:red">-86.05%</span> |
<span style="color:red">-62.58%</span> |
<span style="color:red">-81.85%</span> |
294.9% |
<span style="color:red">-354.32%</span> |
652.6% |
44.9% |
<span style="color:red">-82.03%</span> |
94.6% |
<span style="color:red">-83.56%</span> |
<span style="color:red">-172.38%</span> |
156.4% |
<span style="color:red">-798.38%</span> |
850.0% |
277.2% |
<span style="color:red">-616.42%</span> |
<span style="color:red">-121.36%</span> |
<span style="color:red">-93.39%</span> |
7.9% |
<span style="color:red">-70.09%</span> |
<span style="color:red">-107.08%</span> |
3122.1% |
<span style="color:red">-90.93%</span> |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-11.83%</span> |
<span style="color:red">-4.34%</span> |
23.3% |
<span style="color:red">-39.17%</span> |
15.5% |
<span style="color:red">-70.18%</span> |
<span style="color:red">-250.74%</span> |
<span style="color:red">-111.42%</span> |
36.6% |
51.3% |
25.6% |
<span style="color:red">-4.22%</span> |
47.7% |
21.1% |
<span style="color:red">-2.21%</span> |
<span style="color:red">-162.50%</span> |
5.9% |
EPS |
-0.0561 |
-0.0182 |
-0.0473 |
-0.0597 |
-0.22 |
-0.0333 |
-0.25 |
-0.0285 |
-0.017 |
-0.0124 |
-0.0384 |
-0.11 |
0.0689 |
-0.0856 |
-0.047 |
-0.014 |
0.0511 |
-0.0094 |
0.038 |
-0.0315 |
-0.27 |
-0.0874 |
0.0907 |
0.16 |
0.0658 |
-0.0047 |
0.085 |
0.031 |
-0.0083 |
-0.12 |
0.0078 |
EPS (rozwodnione) |
-0.0561 |
-0.0182 |
-0.0473 |
-0.0597 |
-0.22 |
-0.0333 |
-0.25 |
-0.0285 |
-0.017 |
-0.0124 |
-0.0384 |
-0.11 |
0.0689 |
-0.0856 |
-0.0464 |
-0.014 |
0.0511 |
-0.0094 |
0.038 |
-0.0315 |
-0.27 |
-0.0874 |
0.0907 |
0.16 |
0.0658 |
-0.0047 |
0.08 |
0.03 |
-0.0721 |
-0.12 |
0.0075 |
Ilośc akcji (mln) |
9 |
20 |
20 |
20 |
20 |
42 |
35 |
42 |
37 |
42 |
42 |
42 |
60 |
45 |
49 |
60 |
60 |
68 |
68 |
68 |
81 |
70 |
70 |
70 |
70 |
85 |
85 |
104 |
39 |
105 |
109 |
Ważona ilośc akcji (mln) |
9 |
20 |
20 |
20 |
20 |
42 |
35 |
42 |
37 |
42 |
42 |
42 |
60 |
45 |
50 |
60 |
60 |
68 |
70 |
68 |
81 |
70 |
70 |
70 |
70 |
85 |
85 |
108 |
5 |
109 |
113 |
Waluta |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
CAD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |