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S&P/TSX
21,801.05
-210.57
(-0.96%)
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5,065.23
-50.94
(-1.00%)
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37,962.78
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(-1.10%)
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0.7270
-0.0052
(-0.71%)
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TSXV - TSXV Real Time Price. Currency in CAD
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0.0650
-0.0050
(-7.14%)
As of 01:36PM 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 USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
82,886
82,886
176,665
102,323
56,673
Cost of Revenue
52,363
52,363
70,724
52,434
49,567
Gross Profit
30,523
30,523
105,941
49,889
7,106
Operating Expenses
Selling General and Administrative
12,351
12,351
12,247
9,463
9,844
Total Operating Expenses
26,525
26,525
16,338
7,644
13,250
Operating Income or Loss
3,998
3,998
89,603
42,245
-6,144
Interest Expense
37,714
37,714
36,790
29,531
23,036
Total Other Income/Expenses Net
-251
-251
61,153
804
-116,335
Income Before Tax
-26,541
-26,541
115,114
13,462
-144,379
Income Tax Expense
165
165
155
79
46
Income from Continuing Operations
-26,706
-26,706
114,959
13,383
-144,425
Net Income
-26,706
-26,706
114,959
13,383
-144,425
Net Income available to common shareholders
-26,706
-26,706
114,959
13,383
-144,425
Basic EPS
0.00
-0.01
0.05
0.01
-0.07
Diluted EPS
-0.01
-0.01
0.04
0.01
-0.07
Basic Average Shares
2,591,501
2,820,794
2,581,563
2,199,167
2,327,301
Diluted Average Shares
2,708,179
2,942,842
2,698,241
2,295,667
2,431,226
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