TSX-V:DEAL - TSX Venture Exchange - CA7281231000 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 896.50K | 1.47M | 957.80K | 159.70K | 0.00 | |||
Cost Of Goods | N/A | N/A | N/A | N/A | N/A | |||
Gross Profit | N/A | N/A | N/A | N/A | N/A | |||
Operating Expenses | 16.00M | 16.93M | 17.39M | 15.05M | 6.22M | |||
Selling, General, and Administrative Expenses | 13.11M | 13.93M | 14.05M | 11.94M | 4.62M | |||
Operating Income | -15.10M | -15.46M | -16.43M | -14.89M | -6.22M | |||
Interest Income/Expense | -3.46M | -1.82M | -393.10K | -141.20K | -179.40K | |||
Non Recurring Items | N/A | 320.50K | 0.00 | 191.00K | 10.00K | |||
Income Before Taxes | -18.24M | -16.96M | -16.82M | -14.84M | -6.39M | |||
Income Tax | N/A | -446.20K | N/A | N/A | N/A | |||
Net Income | -17.80M | -16.51M | -16.82M | -14.84M | -6.39M | |||
EBITDA | -12.21M | -12.46M | -13.09M | -11.78M | -4.62M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.06 | -0.06 | -0.07 | -0.07 | -0.05 | |||
Statistics | ||||||||
Gross Profit Margin | N/A | N/A | N/A | N/A | N/A | |||
Profit Margin | -1985.24% | -1123.05% | -1756.46% | -9294.80% | N/A | |||
Operating Profit Margin | -1684.61% | -1051.31% | -1715.42% | -9326.05% | N/A |
All data in CAD