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S&P/TSX
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(-0.30%)
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5,222.68
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39,512.84
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0.0250
+0.0050
(+25.00%)
At close: 02:51PM EDT
Summary
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Profile
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Income Statement
All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-12-31
2020-07-31
Total Revenue
734.283
0
0
62.835
18.679
0
Cost of Revenue
478.71
-
430.156
35.144
227.216
0
Gross Profit
255.573
-
220.093
27.691
-208.537
0
Operating Expenses
Research Development
24.48
-
60.985
42.67
-
0
Selling General and Administrative
2,860
192.531
2,256
1,930
2,132
1,814
Total Operating Expenses
2,899
427.903
2,858
2,158
2,588
1,827
Operating Income or Loss
-2,644
-427.903
-2,858
-2,130
-2,797
-1,827
Interest Expense
357.745
457.378
272.152
14.769
-
10.574
Total Other Income/Expenses Net
-66.583
287.719
-192.961
-4,313
-3,719
-768.984
Income Before Tax
-3,068
-597.562
-3,324
-6,457
-6,516
-2,606
Income from Continuing Operations
-3,068
-597.562
-3,324
-6,457
-6,516
-2,606
Net Income
-3,068
-1,463
-4,603
-6,472
-6,516
-3,037
Net Income available to common shareholders
-3,068
-1,463
-4,603
-6,472
-6,516
-3,037
Basic EPS
-0.12
-0.14
-0.50
-0.80
-3.70
-1.30
Diluted EPS
-0.12
-0.14
-0.50
-0.80
-3.70
-1.30
Basic Average Shares
10,710
10,221
9,193
7,818
1,775
2,476
Diluted Average Shares
10,710
10,221
9,193
7,818
1,775
2,476
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