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S&P/TSX
22,035.04
+163.08
(+0.75%)
S&P 500
5,067.58
+56.98
(+1.14%)
DOW
38,504.23
+264.25
(+0.69%)
CAD/USD
0.7320
+0.0018
(+0.25%)
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+1.20
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NYSE - Nasdaq Real Time Price. Currency in USD
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1.9650
-0.0350
(-1.75%)
As of 01:25PM 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
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
0
0
0
0
0
Cost of Revenue
9,984
9,984
5,194
876
881
Gross Profit
-9,984
-9,984
-5,194
-876
-881
Operating Expenses
Selling General and Administrative
28,358
28,358
32,548
25,116
8,612
Total Operating Expenses
45,094
45,094
49,971
37,568
15,784
Operating Income or Loss
-55,078
-55,078
-55,165
-38,444
-16,665
Interest Expense
11,277
11,277
1,730
2,318
1,241
Total Other Income/Expenses Net
8,095
8,095
8,906
980
-39
Income Before Tax
-55,583
-55,583
-47,314
-39,490
-17,978
Income Tax Expense
400
400
400
400
0
Income from Continuing Operations
-55,983
-55,983
-47,714
-39,890
-17,978
Net Income
-55,983
-55,983
-47,714
-39,890
-17,978
Net Income available to common shareholders
-55,983
-55,983
-47,714
-39,890
-17,978
Basic EPS
-0.75
-0.93
-0.86
-0.93
-0.68
Diluted EPS
-0.79
-0.93
-0.90
-0.93
-0.68
Basic Average Shares
58,501
60,089
55,601
42,971
26,287
Diluted Average Shares
59,953
60,089
57,053
42,971
26,287
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