CA68828E8099 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-5-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 11.47M | 31.63M | 64.05M | 7.66M | 0.00 | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | 0.00 | |||
Cost Of Goods | 11.17M | 32.29M | 56.64M | 7.66M | N/A | |||
Gross Profit | 297.00K | -667.00K | 7.40M | 0.00 | N/A | |||
Operating Expenses | 61.86M | 70.40M | 101.71M | 35.77M | 110.44K | |||
Research and Development | 317.00K | 1.77M | 515.00K | 1.20M | 131.00K | |||
Selling, General, and Administrative Expenses | 30.38M | 39.85M | 36.67M | 21.53M | 110.44K | |||
Operating Income | -61.56M | -71.07M | -94.30M | -35.77M | -110.44K | |||
Interest Income/Expense | -9.68M | 6.20M | 47.15M | -1.36M | 0.00 | |||
Other Income/Expense | -14.30M | -1.16M | -3.60M | 12.29M | 0.00 | |||
Non Recurring Items | -143.81M | -138.37M | -140.00M | -121.59M | 0.00 | |||
Income Before Taxes | -229.35M | -204.39M | -190.75M | -146.27M | -110.44K | |||
Income Tax | -20.73M | -22.52M | 1.71M | -12.97M | 6.81M | |||
Net Income | -208.63M | -181.87M | -192.46M | -133.30M | -110.44K | |||
EBITDA | -50.55M | -59.54M | -82.73M | -33.26M | 118.56K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -2.47 | -2.21 | -3.02 | -3.03 | -1.42 | |||
Non GAAP EPS | -2.47 | -2.18 | -1.68 | -0.27 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 2.59% | -2.11% | 11.56% | N/A | N/A | |||
Profit Margin | -1819.53% | -575.09% | -300.50% | -1740.01% | N/A | |||
Operating Profit Margin | -536.94% | -224.71% | -147.24% | -466.92% | N/A |
All data in CAD