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S&P/TSX
21,807.37
+98.93
(+0.46%)
S&P 500
4,967.23
-43.89
(-0.88%)
DOW
37,986.40
+211.02
(+0.56%)
CAD/USD
0.7275
+0.0012
(+0.16%)
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83.31
+0.58
(+0.70%)
Bitcoin CAD
88,316.36
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NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.6074
+0.0240
(+4.11%)
At close: 04:00PM EDT
0.5842
-0.02
(-3.82%)
After hours:
05:02PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
48,804
48,804
54,335
34,053
15,890
Cost of Revenue
38,958
38,958
45,173
27,720
5,422
Gross Profit
9,846
9,846
9,162
6,333
10,468
Operating Expenses
Research Development
-
-
-
-
136
Selling General and Administrative
19,032
19,032
28,905
28,093
18,713
Total Operating Expenses
22,021
22,021
31,665
29,368
18,713
Operating Income or Loss
-12,175
-12,175
-22,503
-23,035
-8,245
Interest Expense
3,671
3,671
1,972
673
20,504
Total Other Income/Expenses Net
-617
-617
-8,288
-
-
Income Before Tax
-9,457
-9,457
-26,060
-164
-28,472
Income Tax Expense
771
771
-1,138
500
262
Income from Continuing Operations
-10,228
-10,228
-24,922
-664
-28,734
Net Income
-9,498
-9,498
-188,890
-17,763
-28,698
Net Income available to common shareholders
-9,498
-9,498
-188,890
-17,763
-28,698
Basic EPS
-0.00
-0.74
-26.30
-3.06
-1.90
Diluted EPS
-0.00
-0.74
-26.98
-6.70
-1.90
Basic Average Shares
13,394
12,819
7,181
5,805
3,977
Diluted Average Shares
13,394
12,819
7,485
5,805
3,977
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