CAD 5.84
(2.82%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 337.51 Thousand | 109.62 Thousand | - | 37.93 Thousand | 80 Thousand | 110 Thousand |
Cost of Revenue | 431.15 Thousand | 151.31 Thousand | 60.63 Thousand | 47.00 | 81.55 Thousand | 120.43 Thousand |
Gross Profit | -93.63 Thousand | -41.68 Thousand | -60.63 Thousand | 37.88 Thousand | -1552.00 | -10.43 Thousand |
Operating Expenses | 337.51 Thousand | 5.94 Million | 4.7 Million | 3.2 Million | 319.7 Thousand | 356.45 Thousand |
Selling, General and Administrative Expenses | 4.04 Million | 4 Million | 3.66 Million | 2.86 Million | 267.96 Thousand | 236.01 Thousand |
Research and Development Expenses | 3.25 Million | 1.78 Million | 1.03 Million | 310.62 Thousand | 74.24 Thousand | - |
Other Expenses | - | - | 176.88 Thousand | 27.2 Thousand | 51.74 Thousand | 120.43 Thousand |
Cost and Expenses | 7.72 Million | 5.94 Million | 4.76 Million | 3.2 Million | 319.7 Thousand | 356.45 Thousand |
Operating Income | -7.39 Million | -5.83 Million | -4.76 Million | -1.74 Million | -200.78 Thousand | -246.45 Thousand |
Interest Expense | 31.69 Thousand | 17.61 Thousand | 46.53 Thousand | 60.51 Thousand | 41.58 Thousand | 1533.00 |
Income Tax Expense | - | 17.61 Thousand | -3.00 | 60.51 Thousand | 238.54 Thousand | -161.14 Thousand |
Earnings before Tax | -7.43 Million | -5.86 Million | -5.08 Million | -3.2 Million | -510.51 Thousand | -244.91 Thousand |
Net Income | -7.43 Million | -5.86 Million | -5.08 Million | -3.2 Million | -510.51 Thousand | -244.91 Thousand |
Earnings Per Share Basic | -0.37 | -0.33 | -0.41 | -1.05 | -0.18 | -0.11 |
Earnings Per Share Diluted | -0.37 | -0.33 | -0.41 | -1.05 | -0.18 | -0.11 |
Weighted Average Shares Outstanding | 20 Million | 17.55 Million | 12.4 Million | 5.49 Million | 1.36 Million | 2.16 Million |
Weighted Average Shares Outstanding (Diluted) | 20 Million | 17.55 Million | 12.4 Million | 5.49 Million | 1.36 Million | 2.16 Million |
Gross Margin | -0.28 | -0.38 | - | 1.00 | -0.02 | -0.09 |
EBIT Margin | -20.66 | -51.89 | - | -82.21 | 0.75 | -2.24 |
Profit Margin | -22.03 | -53.48 | - | -84.60 | -6.38 | -2.23 |
EBITDA | -6.97 Million | -5.68 Million | -4.97 Million | -3.09 Million | -157.49 Thousand | -246.45 Thousand |
Earnings Before Tax Margin | -21.90 | -53.27 | - | -46.12 | -2.51 | -2.24 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 55 Thousand | 102.25 Thousand | 337.51 Thousand | 103.62 Thousand | 73.09 Thousand | 58.54 Thousand |
Cost of Revenue | 126.73 Thousand | 123.89 Thousand | - | 113.98 Thousand | 102.71 Thousand | 90.55 Thousand |
Gross Profit | -71.73 Thousand | -21.64 Thousand | 337.51 Thousand | -10.35 Thousand | -29.62 Thousand | -32.01 Thousand |
Operating Expenses | 2.37 Million | 1.85 Million | 7.72 Million | 2.12 Million | 2.13 Million | 1.62 Million |
Selling, General and Administrative Expenses | 1.14 Million | 379.2 Thousand | - | 1.34 Million | 1.4 Million | 911.68 Thousand |
Research and Development Expenses | 1.23 Million | 1.35 Million | - | 656.73 Thousand | 628.38 Thousand | 622.99 Thousand |
Other Expenses | - | 123.89 Thousand | - | - | - | - |
Cost and Expenses | 2.5 Million | 1.85 Million | 7.72 Million | 2.12 Million | 2.13 Million | 1.62 Million |
Operating Income | -2.45 Million | -1.75 Million | -7.41 Million | -2.02 Million | -2.07 Million | -1.56 Million |
Interest Expense | 6966.00 | 2669.00 | 12.03 Thousand | 2958.00 | 3160.00 | 3251.00 |
Income Tax Expense | -3850.00 | 2669.00 | 12.03 Thousand | 2958.00 | 3160.00 | 3251.00 |
Earnings before Tax | -2.46 Million | -1.76 Million | -7.43 Million | -2.02 Million | -2.07 Million | -1.57 Million |
Net Income | -2.46 Million | -1.76 Million | -7.43 Million | -2.02 Million | -2.07 Million | -1.57 Million |
Earnings Per Share Basic | -0.10 | -0.09 | - | -0.10 | -0.10 | -0.08 |
Earnings Per Share Diluted | -0.10 | -0.09 | - | -0.10 | -0.10 | -0.08 |
Weighted Average Shares Outstanding | 23.48 Million | 20.43 Million | 6.28 Million | 20.67 Million | 19.81 Million | 19.67 Million |
Weighted Average Shares Outstanding (Diluted) | 23.48 Million | 20.43 Million | 6.28 Million | 20.67 Million | 19.81 Million | 19.67 Million |
Gross Margin | -1.30 | -0.21 | 1.00 | -0.10 | -0.41 | -0.55 |
EBIT Margin | -42.34 | -15.96 | - | -18.40 | -26.92 | -25.21 |
Profit Margin | -44.77 | -17.23 | -22.03 | -19.56 | -28.42 | -26.82 |
EBITDA | -2.32 Million | -1.63 Million | - | -1.9 Million | -1.96 Million | -1.47 Million |
Earnings Before Tax Margin | -44.58 | -17.17 | -21.96 | -19.50 | -28.32 | -26.75 |
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