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Our financial statements are stated in United States Dollars (US$) and are prepared in accordance with United States Generally Accepted Accounting Principles. In this annual report, unless otherwise specified, all dollar amounts are expressed in United States dollars and all references to common shares refer to the common shares in our capital stock.
ROIC dropped from -43.66% to -77.43%, capital efficiency is deteriorating. Negative free cash flow of -$585K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$525K
▲ +48.6% YoY
Op. Margin
—
ROIC
-59.64%
▼ -33.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$610K
▲ +2.8% YoY
Op. Cash Flow (TTM)
-$610K
▲ +2.8% YoY
Net Debt
-$553K
Net Cash Position
Cash & Equiv.
$3M
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