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S&P/TSX
22,193.04
-97.58
(-0.44%)
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5,183.68
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(-0.08%)
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(+0.29%)
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0.7283
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0.1770
-0.0020
(-1.12%)
As of 08:20AM CEST. 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
9,766
9,766
24,012
28,709
23,600
Cost of Revenue
2,180
2,180
2,178
2,193
2,163
Gross Profit
7,586
7,586
21,834
26,516
21,437
Operating Expenses
Selling General and Administrative
1,155
1,155
2,549
1,390
1,711
Total Operating Expenses
2,526
2,526
4,131
3,664
4,075
Operating Income or Loss
5,060
5,060
17,703
22,852
17,362
Interest Expense
14,979
14,979
8,075
3,657
7,789
Income Before Tax
-30,371
-30,371
13,263
58,781
-33,813
Income Tax Expense
1,018
1,018
190
100
-1,346
Income from Continuing Operations
-31,389
-31,389
13,073
58,681
-32,467
Net Income
-31,389
-31,389
13,073
58,681
-32,467
Net Income available to common shareholders
-31,389
-31,389
13,073
58,681
-32,467
Basic EPS
-0.01
-
0.00
0.02
-0.01
Diluted EPS
-0.01
-
0.00
0.02
-0.01
Basic Average Shares
2,648,150
-
2,648,150
2,648,150
2,648,467
Diluted Average Shares
2,648,150
-
2,648,150
2,648,150
2,648,467
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