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S&P/TSX
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(-0.09%)
S&P 500
5,753.69
+57.75
(+1.01%)
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42,115.33
+161.09
(+0.38%)
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0.7328
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OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.1740
-0.0128
(-6.85%)
As of 02:42PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
232.004
232.004
5,071
1,588
120.829
Cost of Revenue
140.564
140.564
480.327
287.172
48.616
Gross Profit
91.44
91.44
4,591
1,301
72.213
Operating Expenses
Research Development
478.766
478.766
2,381
3,909
1,032
Selling General and Administrative
26,044
26,044
22,171
15,509
8,303
Total Operating Expenses
28,829
28,829
27,016
21,234
11,242
Operating Income or Loss
-28,738
-28,738
-22,425
-19,933
-11,170
Interest Expense
154.121
154.121
88.165
28.918
5,542
Total Other Income/Expenses Net
-364.248
-364.248
204.289
-962.615
-10,138
Income Before Tax
-28,765
-28,765
-22,051
-20,829
-26,822
Income Tax Expense
116.432
116.432
36.694
152.586
0
Income from Continuing Operations
-28,881
-28,881
-22,088
-20,981
-26,822
Net Income
-28,881
-28,881
-22,088
-20,981
-26,822
Net Income available to common shareholders
-28,881
-28,881
-22,088
-20,981
-26,822
Basic EPS
-0.02
-0.02
-0.01
-0.01
-0.02
Diluted EPS
-0.02
-0.02
-0.01
-0.01
-0.02
Basic Average Shares
1,813,068
1,844,753
1,786,842
1,719,177
1,527,523
Diluted Average Shares
1,813,068
1,844,753
1,786,842
1,719,177
1,527,523
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