Canada - TSX Venture Exchange - TSX-V:TAO - CA87377N2005 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.50M | 864.00K | 586.00K | 0.00 | 0.00 | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 2.46M | 1.56M | 1.34M | 0.00 | 98.00K | |||
| Gross Profit | -956.00K | -692.00K | -752.00K | 0.00 | -98.00K | |||
| Operating Expenses | 6.42M | 7.87M | 5.88M | 3.35M | 3.66M | |||
| Selling, General, and Administrative Expenses | 6.01M | 7.56M | 5.71M | 3.22M | 3.52M | |||
| Operating Income | -7.38M | -8.57M | -6.64M | -3.35M | -3.75M | |||
| Interest Income/Expense | 1.80M | 1.12M | 684.00K | -143.00K | -1.15M | |||
| Other Income/Expense | -189.00K | -207.00K | -152.00K | -873.00K | -61.00K | |||
| Non Recurring Items | N/A | N/A | N/A | 6.00K | -147.00K | |||
| Income Before Taxes | -4.41M | -6.33M | -6.15M | -3.08M | -11.96M | |||
| Income Tax | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Net Income | -4.41M | -6.33M | -6.15M | -3.08M | -11.96M | |||
| EBITDA | -6.97M | -8.25M | -6.47M | -3.22M | -3.62M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | -0.03 | -0.04 | -0.03 | -0.13 | |||
| Non GAAP EPS | N/A | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | -63.61% | -80.09% | -128.33% | N/A | N/A | |||
| Profit Margin | -293.61% | -732.75% | -1049.49% | N/A | N/A | |||
| Operating Profit Margin | -490.88% | -991.44% | -1132.59% | N/A | N/A | |||
All data in CAD