TSX-V:FL - TSX Venture Exchange - CA35910P1099 - Common Stock - Currency: CAD
TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Operating Expenses | 20.94M | 25.43M | 24.82M | 11.38M | 8.31M | |||
Research and Development | 14.71M | 16.28M | 14.19M | 4.26M | 1.58M | |||
Selling, General, and Administrative Expenses | 5.64M | 8.75M | 10.29M | 7.01M | 6.65M | |||
Operating Income | -20.94M | -25.43M | -24.82M | -11.38M | -8.31M | |||
Interest Income/Expense | 936.00K | 906.00K | 583.00K | 42.00K | -80.00K | |||
Other Income/Expense | N/A | N/A | N/A | -41.00K | 73.00K | |||
Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
Income Before Taxes | -20.00M | -24.53M | -24.23M | -11.34M | -8.39M | |||
Income Tax | N/A | N/A | 0.00 | -385.00K | -161.00K | |||
Net Income | -20.00M | -24.53M | -24.23M | -10.95M | -8.23M | |||
EBITDA | -20.34M | -25.03M | -24.48M | -11.27M | -8.23M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.09 | -0.11 | -0.11 | -0.06 | -0.04 | |||
Non GAAP EPS | N/A | -0.11 | N/A | N/A | N/A | |||
Statistics |
All data in CAD