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Canada markets close in 4 hours 44 minutes
S&P/TSX
21,718.76
-69.72
(-0.32%)
S&P 500
5,457.55
-11.75
(-0.21%)
DOW
39,026.02
-86.14
(-0.22%)
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0.7303
-0.0021
(-0.28%)
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OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0300
+0.0010
(+3.45%)
As of 10:48AM 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
1,709
2,086
1,440
0
692.459
Cost of Revenue
5,340
5,695
4,860
1,766
2,775
Gross Profit
-3,631
-3,610
-3,419
-1,390
-2,082
Operating Expenses
Research Development
4,897
5,463
4,546
2,463
3,104
Selling General and Administrative
12,772
12,763
6,033
5,532
4,859
Total Operating Expenses
17,668
18,226
10,579
5,572
7,963
Operating Income or Loss
-21,299
-21,836
-13,998
-5,572
-10,045
Interest Expense
1,705
754.549
175.288
0
1,653
Total Other Income/Expenses Net
1,269
1,767
11,885
23,241
660.677
Income Before Tax
-21,640
-20,706
-14,129
17,789
-11,025
Income Tax Expense
0
0
0
0
-
Income from Continuing Operations
-21,640
-20,706
-14,129
17,789
-11,025
Net Income
-21,640
-20,706
-14,129
17,789
-11,025
Net Income available to common shareholders
-21,640
-20,706
-14,129
17,789
-13,131
Basic EPS
0.15
-
-0.41
0.52
-0.38
Diluted EPS
0.15
-
-0.41
0.52
-0.38
Basic Average Shares
35,555
-
34,167
34,167
34,167
Diluted Average Shares
35,555
-
34,167
34,167
34,167
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