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S&P/TSX
22,259.16
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(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7297
+0.0009
(+0.12%)
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Bitcoin CAD
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NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.80
+0.03
(+0.39%)
At close: 04:00PM EDT
7.52
-0.28
(-3.59%)
Pre-Market:
08:48AM 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
41,321,000
41,321,000
33,817,000
12,191,000
10,671,000
Cost of Revenue
24,526,000
24,526,000
20,442,000
4,620,000
3,860,000
Gross Profit
16,795,000
16,795,000
13,375,000
7,571,000
6,811,000
Operating Expenses
Selling General and Administrative
9,696,000
9,696,000
9,678,000
4,016,000
2,722,000
Total Operating Expenses
17,681,000
17,681,000
16,871,000
5,598,000
4,081,000
Operating Income or Loss
-886,000
-886,000
-3,496,000
1,973,000
2,730,000
Interest Expense
2,221,000
2,221,000
1,777,000
633,000
648,000
Total Other Income/Expenses Net
-935,000
-935,000
-3,754,000
75,000
-354,000
Income Before Tax
-3,863,000
-3,863,000
-8,960,000
1,433,000
1,728,000
Income Tax Expense
-784,000
-784,000
-1,663,000
236,000
373,000
Income from Continuing Operations
-3,079,000
-3,079,000
-7,297,000
1,197,000
1,355,000
Net Income
-3,126,000
-3,126,000
-7,371,000
1,006,000
1,219,000
Net Income available to common shareholders
-3,126,000
-3,126,000
-7,420,000
912,000
1,091,000
Basic EPS
-1.94
-
-3.82
1.55
1.82
Diluted EPS
-1.94
-
-3.82
1.54
1.81
Basic Average Shares
2,435,750
-
1,940,000
588,000
599,000
Diluted Average Shares
2,435,750
-
1,940,000
664,000
672,000
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