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S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
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39,512.84
+125.08
(+0.32%)
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0.7317
+0.0006
(+0.08%)
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0.0250
-0.0050
(-16.67%)
At close: 11:58AM EDT
Summary
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Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Total Revenue
2,046
1,593
659.232
1,100
211.831
Operating Expenses
Research Development
1,638
1,455
724.308
525.732
669.862
Selling General and Administrative
11,209
16,831
9,163
17,071
5,513
Total Operating Expenses
14,407
20,089
10,917
18,415
6,509
Operating Income or Loss
-12,362
-18,496
-10,257
-17,315
-6,297
Interest Expense
256.557
236.43
82.37
125.231
363.315
Total Other Income/Expenses Net
-1,428
-1,041
-804.236
187.011
-459.022
Income Before Tax
-14,046
-19,774
-11,144
-17,253
-7,119
Income from Continuing Operations
-14,046
-19,774
-11,144
-17,253
-7,119
Net Income
-14,046
-19,774
-11,144
-17,253
-7,119
Net Income available to common shareholders
-14,046
-19,774
-11,144
-17,253
-7,119
Basic EPS
-0.05
-0.08
-0.05
-0.08
-0.05
Diluted EPS
-0.05
-0.08
-0.05
-0.08
-0.05
Basic Average Shares
244,408
248,111
240,051
210,112
130,890
Diluted Average Shares
257,283
248,111
240,051
210,112
130,890
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