| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.28M | 25.60M | 26.93M | 18.34M | 1.79M | |||
| Minority Interest Expense | 5.48M | -63.39K | -1.59M | -1.94M | 0.00 | |||
| Cost Of Goods | 6.85M | 9.68M | 10.28M | 7.58M | 547.34K | |||
| Gross Profit | 5.43M | 15.91M | 16.65M | 10.76M | 1.25M | |||
| Operating Expenses | 59.91M | 54.67M | 46.36M | 27.14M | 12.52M | |||
| Research and Development | 2.54M | 3.18M | 1.08M | 498.10K | 117.70K | |||
| Selling, General, and Administrative Expenses | 48.57M | 42.56M | 38.50M | 22.60M | 11.88M | |||
| Operating Income | -54.48M | -38.75M | -29.71M | -16.38M | -11.27M | |||
| Interest Income/Expense | 5.43M | -12.83M | -7.23M | -3.54M | -45.53K | |||
| Other Income/Expense | -2.18M | -462.93K | 32.16K | 0.00 | N/A | |||
| Non Recurring Items | 4.51M | 5.68M | 1.09M | -10.48M | -872.65K | |||
| Income Before Taxes | -46.72M | -46.36M | -35.82M | -30.41M | -12.19M | |||
| Income Tax | -3.28M | -1.66M | -963.92K | -2.51M | 0.00 | |||
| Net Income | -37.96M | -44.76M | -36.45M | -29.84M | -12.19M | |||
| EBITDA | -45.69M | -29.83M | -22.94M | -12.34M | -10.75M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.43 | -3.76 | -5.01 | -7.30 | -5.32 | |||
| Non GAAP EPS | -3.15 | -3.25 | N/A | -7.50 | -5.40 | |||
| Statistics | ||||||||
| Gross Profit Margin | 44.23% | 62.17% | 61.82% | 58.65% | 69.50% | |||
| Profit Margin | -309.19% | -174.87% | -135.35% | -162.70% | -679.19% | |||
| Operating Profit Margin | -443.80% | -151.39% | -110.34% | -89.31% | -628.02% | |||
All data in CAD