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OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0837
+0.0031
(+3.85%)
At close: 01:50PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Income statement
Currency in CAD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
4,757
5,033
3,225
6,690
17,686
Cost of revenue
3,317
3,586
1,593
4,821
7,835
Gross profit
1,439
1,447
1,632
1,869
9,851
Operating expenses
Research development
3,108
3,250
3,892
6,609
3,592
Selling general and administrative
11,649
14,511
18,915
24,446
20,989
Total operating expenses
17,139
20,868
26,826
33,970
25,462
Operating income or loss
-15,700
-19,421
-25,194
-32,102
-15,611
Interest expense
317.886
315.65
28.668
-
0
Total other income/expenses net
-7,661
-7,555
1,250
2,060
-79.518
Income before tax
-23,679
-27,292
-23,972
-30,042
-15,691
Income tax expense
65.673
-29.974
-637.211
-177.386
-96.956
Income from continuing operations
-23,744
-27,262
-23,335
-29,864
-15,594
Net income
-23,214
-27,714
-27,378
-32,652
-15,594
Net income available to common shareholders
-23,214
-27,714
-27,378
-32,652
-15,594
Basic EPS
-0.21
-0.22
-0.28
-0.38
-0.23
Diluted EPS
-0.21
-0.22
-0.28
-0.38
-0.23
Basic average shares
109,139
114,085
100,202
83,888
68,657
Diluted average shares
109,139
114,085
100,202
83,888
68,657
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