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Canada markets close in 1 hour 42 minutes
S&P/TSX
20,707.66
+135.55
(+0.66%)
S&P 500
4,055.51
+37.74
(+0.94%)
DOW
33,935.04
+217.95
(+0.65%)
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0.7516
+0.0045
(+0.61%)
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(+0.74%)
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(+0.73%)
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0.0050
-0.0050
(-50.00%)
As of 11:35AM EST. 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
All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Total Revenue
2,141
2,141
3,040
2,252
3,251
Cost of Revenue
536.667
536.667
595.237
531.498
945.982
Gross Profit
1,604
1,604
2,445
1,720
2,305
Operating Expenses
Research Development
-
-
-
-
32.559
Selling General and Administrative
1,896
1,896
1,862
2,370
2,958
Total Operating Expenses
2,020
2,020
1,988
2,363
3,263
Operating Income or Loss
-415.848
-415.848
457.472
-642.627
-957.986
Interest Expense
43.65
43.65
248.894
116.237
116.113
Total Other Income/Expenses Net
22.271
22.271
-42.631
9.825
2.225
Income Before Tax
-437.227
-437.227
165.947
-749.039
-1,072
Income from Continuing Operations
-437.227
-437.227
165.947
-749.039
-1,072
Net Income
-437.227
-437.227
165.947
-749.039
-1,072
Net Income available to common shareholders
-437.227
-437.227
165.947
-749.039
-1,072
Basic EPS
-
-0.00
0.00
-0.01
-0.01
Diluted EPS
-
-0.00
0.00
-0.01
-0.01
Basic Average Shares
-
137,623
136,738
134,577
134,157
Diluted Average Shares
-
137,623
136,738
134,577
134,157
EBITDA
-
-271.954
540.424
-502.644
-886.702
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