CA28474P2017 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Operating Expenses | 15.10M | 13.98M | 16.75M | 19.19M | 7.36M | |||
Research and Development | 361.00K | 700.00K | 3.43M | 4.71M | 415.24K | |||
Selling, General, and Administrative Expenses | 16.46M | 13.28M | 13.33M | 14.48M | 5.42M | |||
Operating Income | -15.10M | -13.98M | -16.75M | -19.19M | -7.36M | |||
Interest Income/Expense | -13.37M | 19.83M | 27.96M | -15.60M | -786.99K | |||
Other Income/Expense | 543.00K | 100.00K | 11.00K | 1.44M | 23.81K | |||
Non Recurring Items | N/A | -70.61M | 1.34M | -1.57M | 5.73M | |||
Income Before Taxes | -78.42M | -64.67M | 12.55M | -34.92M | -2.39M | |||
Income Tax | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Net Income | -78.42M | -64.67M | 12.55M | -34.92M | -2.39M | |||
EBITDA | -15.04M | -13.93M | -16.71M | -19.19M | N/A | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.39 | -1.49 | 0.30 | -1.26 | -1.97 | |||
Non GAAP EPS | -1.21 | N/A | N/A | N/A | N/A | |||
Statistics |
All data in CAD