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ALL ORDS
7,895.90
-39.80
(-0.50%)
AUD/USD
0.6611
-0.0005
(-0.07%)
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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0722
+0.0034
(+4.94%)
At close: 02:23PM 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
10,925
10,925
8,809
7,801
1,026
Cost of revenue
12,951
12,951
14,025
5,969
1,290
Gross profit
-2,027
-2,027
-5,216
1,832
-263.402
Operating expenses
Selling general and administrative
3,509
3,509
8,725
2,831
873.402
Total operating expenses
3,656
3,656
9,148
2,879
875.519
Operating income or loss
-5,683
-5,683
-14,364
-1,047
-1,139
Interest expense
2,931
2,931
3,767
96.216
4.701
Total other income/expenses net
3,019
3,019
-28,002
3,064
2,551
Income before tax
-5,478
-5,478
-46,107
1,957
1,513
Income tax expense
3.147
3.147
-1,118
1,131
0
Income from continuing operations
-5,481
-5,481
-44,989
826.38
1,513
Net income
-5,481
-5,481
-45,031
718.112
1,513
Net income available to common shareholders
-5,481
-5,481
-45,031
718.112
1,513
Basic EPS
-0.27
-0.04
-0.43
0.01
0.02
Diluted EPS
-0.27
-0.04
-0.43
0.01
0.02
Basic average shares
133,484
137,023
105,035
81,224
70,111
Diluted average shares
162,280
137,023
133,831
112,753
71,071
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