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S&P/TSX
23,027.15
+245.72
(+1.08%)
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5,471.05
+62.63
(+1.16%)
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40,829.59
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(+1.20%)
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OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.7235
-0.0365
(-2.07%)
At close: 04:00PM EDT
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
2,169,000
6,534,000
1,605,000
2,874,000
1,687,000
Cost of Revenue
793,000
2,594,000
564,000
1,094,000
670,000
Gross Profit
1,376,000
3,940,000
1,041,000
1,780,000
1,017,000
Operating Expenses
Selling General and Administrative
67,000
67,000
26,000
44,000
29,000
Total Operating Expenses
2,242,000
2,691,000
2,203,000
2,261,000
2,200,000
Operating Income or Loss
-866,000
1,249,000
-1,162,000
-481,000
-1,183,000
Interest Expense
337,000
497,000
411,000
337,000
249,000
Income Before Tax
-1,430,000
741,000
-1,588,000
-1,045,000
-1,507,000
Income Tax Expense
-3,000
49,000
-6,000
3,000
16,000
Income from Continuing Operations
-1,427,000
692,000
-1,582,000
-1,048,000
-1,523,000
Net Income
-1,427,000
692,000
-1,582,000
-1,048,000
-1,523,000
Net Income available to common shareholders
-1,427,000
692,000
-1,582,000
-1,048,000
-1,523,000
Basic EPS
-0.20
0.09
-0.20
-0.13
-0.19
Diluted EPS
-0.20
0.09
-0.20
-0.13
-0.19
Basic Average Shares
8,093,189
8,093,336
8,093,189
8,092,597
8,089,202
Diluted Average Shares
8,093,189
8,093,475
8,093,189
8,092,597
8,089,202
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