CAD 0.09
(-10.53%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 294.86 Thousand | 466.01 Thousand | 65.4 Thousand | - | - | - |
Cost of Revenue | - | 691.33 Thousand | - | - | - | - |
Gross Profit | 294.86 Thousand | -225.31 Thousand | 65.4 Thousand | - | - | - |
Operating Expenses | 1.95 Million | 1.9 Million | 3.41 Million | 1.43 Million | 176.48 Thousand | 98.48 Thousand |
Selling, General and Administrative Expenses | 1.78 Million | 1.6 Million | 2.98 Million | 1.36 Million | 176.48 Thousand | 98.48 Thousand |
Research and Development Expenses | 172.36 Thousand | 162.96 Thousand | 391.76 Thousand | 93.92 Thousand | - | - |
Other Expenses | - | - | 40.05 Thousand | - | -18.55 Thousand | 1237.00 |
Cost and Expenses | 1.95 Million | 1.9 Million | 3.41 Million | 1.43 Million | 176.48 Thousand | 98.48 Thousand |
Operating Income | -1.66 Million | -1.34 Million | -3.35 Million | -1.43 Million | -195.03 Thousand | -98.48 Thousand |
Interest Expense | 52.02 Thousand | 58.46 Thousand | 65.93 Thousand | 41.46 Thousand | 38.95 Thousand | 37.2 Thousand |
Income Tax Expense | -125.39 Thousand | -70.36 Thousand | -337.38 Thousand | -100.94 Thousand | 20.4 Thousand | 31.01 Thousand |
Earnings before Tax | -3.29 Million | -1.49 Million | -3.55 Million | -2.82 Million | -215.5 Thousand | -166.69 Thousand |
Net Income | -3.28 Million | -1.42 Million | -3.17 Million | -2.72 Million | -235.9 Thousand | -166.69 Thousand |
Earnings Per Share Basic | -0.06 | -0.04 | -0.10 | -0.16 | -0.03 | -0.02 |
Earnings Per Share Diluted | -0.06 | -0.04 | -0.10 | -0.16 | -0.03 | -0.02 |
Weighted Average Shares Outstanding | 58.01 Million | 37.22 Million | 30.58 Million | 16.66 Million | 8.69 Million | 8.1 Million |
Weighted Average Shares Outstanding (Diluted) | 58.01 Million | 37.22 Million | 30.58 Million | 16.66 Million | 8.69 Million | 8.1 Million |
Gross Margin | 1.00 | -0.48 | 1.00 | - | - | - |
EBIT Margin | -5.65 | -2.80 | -51.00 | - | - | - |
Profit Margin | -11.14 | -3.05 | -48.51 | - | - | - |
EBITDA | -1.66 Million | -1.3 Million | -3.41 Million | -1.43 Million | -176.55 Thousand | -31.01 Thousand |
Earnings Before Tax Margin | -5.65 | -2.89 | -51.24 | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 41.09 Thousand | 76.31 Thousand | 176.66 Thousand | 174.47 Thousand | 172.67 Thousand | 177.63 Thousand |
Cost of Revenue | 1176.00 | 288.19 Thousand | 202.48 Thousand | 200.98 Thousand | 106.00 | 238.96 Thousand |
Gross Profit | 39.92 Thousand | -211.87 Thousand | -25.81 Thousand | -26.5 Thousand | 172.57 Thousand | -61.32 Thousand |
Operating Expenses | 911.9 Thousand | 329.94 Thousand | 397.1 Thousand | 395.26 Thousand | 422.16 Thousand | 194.02 Thousand |
Selling, General and Administrative Expenses | 507.69 Thousand | 289.78 Thousand | 357.17 Thousand | 315 Thousand | 314.99 Thousand | 131.96 Thousand |
Research and Development Expenses | 874.00 | 40.16 Thousand | 39.93 Thousand | 30.11 Thousand | 62.15 Thousand | 62.05 Thousand |
Other Expenses | 403.33 Thousand | - | 10 Thousand | - | -5250.00 | - |
Cost and Expenses | 913.08 Thousand | 618.13 Thousand | 599.59 Thousand | 596.24 Thousand | 422.27 Thousand | 432.98 Thousand |
Operating Income | -871.98 Thousand | -541.82 Thousand | -422.93 Thousand | -441.8 Thousand | -320.42 Thousand | -255.35 Thousand |
Interest Expense | 8918.00 | 16.75 Thousand | 10.38 Thousand | 8987.00 | 15.9 Thousand | 13.56 Thousand |
Income Tax Expense | 798.05 Thousand | -1.27 Million | 23.6 Thousand | 18.72 Thousand | -46.39 Thousand | -5159.00 |
Earnings before Tax | -130.17 Thousand | -1.89 Million | -490.99 Thousand | -455.53 Thousand | -368.23 Thousand | -272.64 Thousand |
Net Income | -130.37 Thousand | -1.95 Million | -514.59 Thousand | -485.3 Thousand | -334.84 Thousand | -245.8 Thousand |
Earnings Per Share Basic | -0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 85.04 Million | 77.41 Million | 69.55 Million | 62.93 Million | 50.69 Million | 44.2 Million |
Weighted Average Shares Outstanding (Diluted) | 85.04 Million | 77.41 Million | 69.55 Million | 62.93 Million | 50.69 Million | 44.2 Million |
Gross Margin | 0.97 | -2.78 | -0.15 | -0.15 | 1.00 | -0.35 |
EBIT Margin | -2.89 | -24.46 | -2.33 | -2.47 | -1.55 | -1.38 |
Profit Margin | -3.17 | -25.55 | -2.91 | -2.78 | -1.94 | -1.38 |
EBITDA | -118.67 Thousand | -1.86 Million | -412.42 Thousand | -431.29 Thousand | -267.99 Thousand | -244.84 Thousand |
Earnings Before Tax Margin | -21.22 | -7.10 | -2.39 | -2.53 | -1.86 | -1.44 |
GTN
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7947