TSX-V:REG - TSX Venture Exchange - CA75915M1077 - Common Stock - Currency: CAD
TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Cost Of Goods | N/A | N/A | N/A | N/A | N/A | |||
Operating Expenses | 5.20M | 5.03M | 3.96M | 3.15M | 4.52M | |||
Research and Development | N/A | N/A | N/A | N/A | N/A | |||
Selling, General, and Administrative Expenses | 4.95M | 4.71M | 3.25M | 1.87M | 3.27M | |||
Operating Income | -5.20M | -5.03M | -3.96M | -3.15M | -4.52M | |||
Interest Income/Expense | 1.23M | 814.20K | 645.00K | 138.20K | -941.10K | |||
Other Income/Expense | N/A | N/A | 248.30K | N/A | N/A | |||
Non Recurring Items | N/A | N/A | 0.00 | 27.00K | 12.70K | |||
Income Before Taxes | -3.97M | -4.21M | -3.07M | -2.73M | -5.45M | |||
Income Tax | N/A | N/A | N/A | N/A | N/A | |||
Net Income | -3.97M | -4.21M | -3.07M | -2.73M | -5.45M | |||
EBITDA | -5.14M | -4.97M | -3.86M | -3.04M | -4.40M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | |||
Statistics |
All data in CAD