CA95805V1085 - 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 | |||
Cost Of Goods | N/A | N/A | N/A | N/A | 1.18M | |||
Gross Profit | N/A | N/A | N/A | N/A | -1.18M | |||
Operating Expenses | 8.68M | 5.14M | 5.63M | 5.17M | 2.75M | |||
Selling, General, and Administrative Expenses | 8.49M | 4.93M | 5.46M | 5.07M | 2.75M | |||
Operating Income | -8.68M | -5.14M | -5.63M | -5.17M | -2.75M | |||
Interest Income/Expense | 2.82M | 1.80M | -120.00K | 560.00K | 580.00K | |||
Other Income/Expense | N/A | 0.00 | 760.00K | 900.00K | 130.00K | |||
Income Before Taxes | -5.86M | -3.34M | -4.99M | -3.71M | -2.03M | |||
Net Income | -5.86M | -3.34M | -4.99M | -3.71M | -2.03M | |||
EBITDA | -8.49M | -4.93M | -5.46M | -5.07M | N/A | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.03 | -0.02 | -0.03 | -0.03 | -0.02 | |||
Non GAAP EPS | N/A | N/A | N/A | N/A | -0.05 | |||
Statistics |
All data in CAD