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Other OTC - Other OTC Delayed Price. Currency in USD
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0.0518
+0.0058
(+12.49%)
At close: 03:15PM 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
2022-12-31
2021-12-31
2020-12-31
Total Revenue
36,012
34,403
32,204
14,651
Cost of Revenue
26,904
26,250
25,354
15,524
Gross Profit
9,107
8,153
6,850
-873.546
Operating Expenses
Research Development
1,047
1,016
416.956
11.643
Selling General and Administrative
11,924
12,821
11,488
7,471
Total Operating Expenses
13,382
14,251
13,499
10,659
Operating Income or Loss
-4,275
-6,098
-6,650
-11,533
Interest Expense
4,710
4,446
2,933
2,020
Total Other Income/Expenses Net
2,090
-270.484
-5,815
-1,868
Income Before Tax
-7,058
-11,050
-15,484
-15,422
Income Tax Expense
-
-118.303
-266.954
1.06
Income from Continuing Operations
-6,940
-10,932
-15,217
-15,423
Net Income
-6,940
-10,932
-15,217
-15,423
Net Income available to common shareholders
-6,940
-10,932
-15,217
-15,423
Basic EPS
-0.05
-0.08
-0.11
-0.16
Diluted EPS
-0.05
-0.08
-0.11
-0.16
Basic Average Shares
159,022
134,907
134,478
95,619
Diluted Average Shares
159,022
134,907
134,478
95,619
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