| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Operating Expenses | 4.56M | 5.09M | 5.50M | 4.44M | 4.19M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 4.44M | 4.97M | 5.36M | 4.30M | 4.05M | |||
| Operating Income | -4.56M | -5.09M | -5.50M | -4.44M | -4.19M | |||
| Interest Income/Expense | 247.56K | 470.00K | 1.76M | -40.00K | 170.00K | |||
| Other Income/Expense | 1.42M | 1.38M | 1.38M | 1.35M | 760.00K | |||
| Non Recurring Items | -63.82M | -7.26M | 0.00 | 0.00 | -500.00K | |||
| Income Before Taxes | -66.71M | -10.51M | -2.35M | -3.13M | -3.76M | |||
| Income Tax | -3.09M | 1.34M | 310.00K | N/A | N/A | |||
| Net Income | -63.62M | -11.85M | -2.67M | -3.13M | -3.76M | |||
| EBITDA | -4.44M | -4.97M | -5.36M | -4.30M | -4.04M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.46 | -0.09 | -0.02 | -0.03 | -0.03 | |||
| Non GAAP EPS | N/A | -0.09 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Profit Margin | N/A | N/A | N/A | N/A | N/A | |||
| Operating Profit Margin | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD