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S&P/TSX
21,657.32
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(-0.26%)
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5,020.14
-15.55
(-0.31%)
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37,909.36
+93.44
(+0.25%)
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0.7267
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(+0.08%)
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Other OTC - Other OTC Delayed Price. Currency in USD
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0.1941
0.0000
(0.00%)
As of 02:15PM EDT. Market open.
Summary
Chart
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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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Total Revenue
0
0
0
0
0
Cost of Revenue
112.384
114.873
129.066
9.605
18.257
Gross Profit
-112.384
-114.873
-129.066
-9.605
-18.257
Operating Expenses
Selling General and Administrative
1,108
1,165
1,076
1,777
2,053
Total Operating Expenses
1,351
1,445
1,248
1,911
2,591
Operating Income or Loss
-1,464
-1,560
-1,377
-1,921
-2,609
Interest Expense
48.759
51.214
60.072
0
46.793
Total Other Income/Expenses Net
953.612
524.008
1,441
179.564
587.143
Income Before Tax
-558.927
-1,087
4.228
-1,741
-2,069
Income from Continuing Operations
-558.927
-1,087
4.228
-1,741
-2,069
Net Income
-558.927
-1,087
4.228
-1,741
-2,069
Net Income available to common shareholders
-558.927
-1,087
4.228
-1,741
-2,069
Basic EPS
0.01
-0.05
0.00
-0.10
-0.10
Diluted EPS
0.01
-0.05
0.00
-0.10
-0.10
Basic Average Shares
23,720
24,099
22,163
20,484
14,929
Diluted Average Shares
23,720
24,099
22,163
20,484
14,929
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