TSX-V:TAO - TSX Venture Exchange - CA87377N2005 - Common Stock - Currency: CAD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 1.19M | 864.00K | 586.00K | 0.00 | 0.00 | |||
Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
Cost Of Goods | 2.10M | 1.56M | 1.34M | 0.00 | 98.00K | |||
Gross Profit | -910.00K | -692.00K | -752.00K | 0.00 | -98.00K | |||
Operating Expenses | 8.06M | 7.87M | 5.88M | 3.35M | 3.66M | |||
Selling, General, and Administrative Expenses | 7.68M | 7.56M | 5.71M | 3.22M | 3.52M | |||
Operating Income | -8.97M | -8.57M | -6.64M | -3.35M | -3.75M | |||
Interest Income/Expense | 264.00K | 1.12M | 684.00K | -143.00K | -1.15M | |||
Other Income/Expense | -190.00K | -207.00K | -152.00K | -873.00K | -61.00K | |||
Non Recurring Items | N/A | N/A | N/A | 6.00K | -147.00K | |||
Income Before Taxes | -7.84M | -6.33M | -6.15M | -3.08M | -11.96M | |||
Income Tax | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
Net Income | -7.84M | -6.33M | -6.15M | -3.08M | -11.96M | |||
EBITDA | -8.59M | -8.25M | -6.47M | -3.22M | -3.62M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.04 | -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 | -76.53% | -80.09% | -128.33% | N/A | N/A | |||
Profit Margin | -659.80% | -732.75% | -1049.49% | N/A | N/A | |||
Operating Profit Margin | -754.08% | -991.44% | -1132.59% | N/A | N/A |
All data in CAD