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S&P/TSX
21,816.10
-195.52
(-0.89%)
S&P 500
5,070.81
-45.36
(-0.89%)
DOW
37,985.49
-400.60
(-1.04%)
CAD/USD
0.7269
-0.0052
(-0.71%)
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81.95
-0.68
(-0.82%)
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86,000.88
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(-1.06%)
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0.0700
0.0000
(0.00%)
As of 10:57AM 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
All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Total Revenue
25
25
0
0
0
Cost of Revenue
326.752
326.752
252.105
126.464
162.686
Gross Profit
-301.752
-301.752
-252.105
-126.464
-162.686
Operating Expenses
Research Development
82.271
82.271
152.386
67.57
0
Selling General and Administrative
1,157
1,157
1,630
1,753
432.756
Total Operating Expenses
1,475
1,475
2,327
2,132
703.298
Operating Income or Loss
-1,777
-1,777
-2,579
-2,258
-865.984
Interest Expense
70.654
70.654
128.964
167.56
11.49
Total Other Income/Expenses Net
257.589
257.589
151.921
352.123
-3,184
Income Before Tax
-1,590
-1,590
-2,556
-2,074
-4,061
Income from Continuing Operations
-1,590
-1,590
-2,556
-2,074
-4,061
Net Income
-1,590
-1,590
-2,556
-2,074
-4,061
Net Income available to common shareholders
-1,590
-1,590
-2,556
-2,074
-4,061
Basic EPS
-0.01
-
-0.02
-0.02
-0.05
Diluted EPS
-0.01
-
-0.02
-0.02
-0.05
Basic Average Shares
165,963
-
145,432
105,310
76,389
Diluted Average Shares
165,963
-
145,432
105,310
76,389
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