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S&P/TSX
24,478.37
+176.11
(+0.72%)
S&P 500
5,819.17
+39.12
(+0.68%)
DOW
42,874.80
+420.68
(+0.99%)
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0.7268
-0.0010
(-0.14%)
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0.0100
0.0000
(0.00%)
As of 12:10PM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-12-31
2021-09-30
2020-09-30
Total Revenue
5,151
11,459
7,175
7,952
Cost of Revenue
7,286
13,579
6,705
7,051
Gross Profit
-2,135
-2,121
469.458
900.343
Operating Expenses
Research Development
2,438
4,588
1,954
887.817
Selling General and Administrative
5,960
7,646
5,533
4,171
Total Operating Expenses
20,162
24,653
8,712
6,045
Operating Income or Loss
-22,297
-26,774
-8,242
-5,145
Interest Expense
7,494
7,548
1,167
1,809
Total Other Income/Expenses Net
682.805
-1,360
-116.645
-583.699
Income Before Tax
-28,980
-35,559
-10,400
-8,239
Income Tax Expense
31.227
31.227
0
-
Income from Continuing Operations
-29,011
-35,590
-10,400
-8,239
Net Income
-29,841
-35,590
-10,400
-8,239
Net Income available to common shareholders
-29,841
-35,590
-10,400
-8,239
Basic EPS
-0.03
-0.07
-0.03
-0.04
Diluted EPS
-0.03
-0.07
-0.03
-0.04
Basic Average Shares
333,882
550,128
299,257
227,645
Diluted Average Shares
333,882
550,128
299,257
227,645
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