TSX-V:PINK - TSX Venture Exchange - CA71385D1078 - 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 | 625.70K | 403.50K | 132.80K | 9.00K | 0.00 | |||
Cost Of Goods | 253.60K | 197.10K | 32.10K | 5.00K | N/A | |||
Gross Profit | 372.00K | 206.40K | 100.60K | 4.00K | N/A | |||
Operating Expenses | 19.62M | 16.47M | 16.22M | 12.80M | 10.16M | |||
Research and Development | 5.95M | 5.15M | 5.48M | 3.59M | 468.30K | |||
Selling, General, and Administrative Expenses | 13.28M | 11.08M | 10.28M | 9.21M | 9.64M | |||
Operating Income | -19.24M | -16.26M | -16.12M | -12.79M | -10.16M | |||
Interest Income/Expense | 3.74M | 2.22M | 6.22M | -471.50K | 5.47M | |||
Other Income/Expense | N/A | N/A | -1.20K | 7.80K | -3.30M | |||
Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
Income Before Taxes | -15.50M | -14.04M | -9.91M | -13.26M | -7.98M | |||
Income Tax | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Net Income | -15.50M | -14.04M | -9.91M | -13.26M | -7.98M | |||
EBITDA | -18.59M | -15.65M | -15.32M | -12.72M | -10.11M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.24 | -0.22 | -0.16 | -0.30 | -0.29 | |||
Non GAAP EPS | N/A | -0.30 | -0.19 | -0.38 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 59.45% | 51.15% | 75.75% | 44.44% | N/A | |||
Profit Margin | -2477.03% | -3478.56% | -7459.41% | -147285.56% | N/A | |||
Operating Profit Margin | -3075.44% | -4029.76% | -12139.53% | -142133.33% | N/A |
All data in USD