CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 22.81 Million | 31.63 Million | 25.7 Million | 5.28 Million | 4.61 Million | 2.41 Million |
Cost of Revenue | 17.04 Million | 20.69 Million | 13.7 Million | 3.77 Million | 2.83 Million | 1.21 Million |
Gross Profit | 5.77 Million | 10.94 Million | 11.99 Million | 1.5 Million | 1.78 Million | 1.19 Million |
Operating Expenses | 9.43 Million | 14.46 Million | 11.4 Million | 7 Million | 4.62 Million | 3.16 Million |
Selling, General and Administrative Expenses | 11.14 Million | 12.97 Million | 9.94 Million | 6.88 Million | 4.61 Million | 2.36 Million |
Research and Development Expenses | 835.32 Thousand | 669.47 Thousand | 282.86 Thousand | 449.94 Thousand | - | - |
Other Expenses | 1.46 Million | 1.49 Million | 1.45 Million | 112.02 Thousand | 12.87 Thousand | 804.61 Thousand |
Cost and Expenses | 30.48 Million | 35.15 Million | 25.11 Million | 10.78 Million | 7.45 Million | 4.38 Million |
Operating Income | -7.66 Million | -3.51 Million | 587.32 Thousand | -4.28 Million | -2.02 Million | -1.96 Million |
Interest Expense | 1.71 Million | 1.37 Million | 53.39 Thousand | 132.71 Thousand | 1.24 Million | 5615.00 |
Income Tax Expense | 2.16 Million | 2.59 Million | 2.16 Million | 134.16 Thousand | 1.33 Million | -904.72 Thousand |
Earnings before Tax | -18.15 Million | -25.63 Million | 190.24 Thousand | -4.46 Million | -3.75 Million | -2.68 Million |
Net Income | -21.02 Million | -28.22 Million | -1.97 Million | -4.59 Million | -5.08 Million | -1.78 Million |
Earnings Per Share Basic | -0.15 | -0.25 | -0.02 | -0.04 | -0.07 | -0.05 |
Earnings Per Share Diluted | -0.15 | -0.25 | -0.02 | -0.04 | -0.07 | -0.05 |
Weighted Average Shares Outstanding | 134.34 Million | 112.2 Million | 108.46 Million | 102.64 Million | 69.54 Million | 38.93 Million |
Weighted Average Shares Outstanding (Diluted) | 134.34 Million | 112.2 Million | 108.46 Million | 102.64 Million | 69.54 Million | 38.93 Million |
Gross Margin | 0.25 | 0.35 | 0.47 | 0.29 | 0.39 | 0.50 |
EBIT Margin | -0.64 | -0.03 | 0.12 | -0.70 | -0.38 | -0.63 |
Profit Margin | -0.92 | -0.89 | -0.08 | -0.87 | -1.10 | -0.74 |
EBITDA | -14.63 Million | -992.78 Thousand | 2.98 Million | -3.75 Million | -2.22 Million | -1.51 Million |
Earnings Before Tax Margin | -0.34 | -0.11 | 0.02 | -0.81 | -0.44 | -0.82 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 4.4 Million | 4.42 Million | 5.45 Million | -66.46 Thousand | 22.81 Million | 7.31 Million |
Cost of Revenue | 2.44 Million | 2.4 Million | 3.41 Million | 140.5 Thousand | 17.04 Million | 5.23 Million |
Gross Profit | 1.96 Million | 2.02 Million | 2.04 Million | -206.96 Thousand | 5.77 Million | 2.07 Million |
Operating Expenses | 3.3 Million | 2.86 Million | 3.2 Million | 2.09 Million | 13.44 Million | 3.7 Million |
Selling, General and Administrative Expenses | 2.91 Million | 2.62 Million | 3.01 Million | 1.92 Million | - | 2.91 Million |
Research and Development Expenses | 199.07 Thousand | - | 3269.00 | 80.96 Thousand | - | 340.1 Thousand |
Other Expenses | -20.87 Thousand | 9215.00 | 179.45 Thousand | 458.98 Thousand | 531.18 Thousand | 791.54 Thousand |
Cost and Expenses | 5.74 Million | 5.27 Million | 6.61 Million | 2.23 Million | 30.48 Million | 8.94 Million |
Operating Income | -1.33 Million | -844.07 Thousand | -1.16 Million | -2.3 Million | -7.66 Million | -1.62 Million |
Interest Expense | 153.62 Thousand | 211.59 Thousand | 1.85 Million | 427.79 Thousand | 1.71 Million | 484.52 Thousand |
Income Tax Expense | 388.35 Thousand | 532.45 Thousand | 837.94 Thousand | -16.67 Thousand | 2.16 Million | 939.02 Thousand |
Earnings before Tax | -2.16 Million | -932.46 Thousand | -2.94 Million | -11.03 Million | -18.15 Million | -2.66 Million |
Net Income | -2.59 Million | -253.83 Thousand | 84.14 Thousand | -11.36 Million | -21.02 Million | -3.6 Million |
Earnings Per Share Basic | -0.02 | -0.00 | 0.00 | -0.08 | - | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.00 | 0.00 | -2.87 | - | -0.02 |
Weighted Average Shares Outstanding | 147.41 Million | 145.52 Million | 146.63 Million | 136.93 Million | 134.34 Million | 146.63 Million |
Weighted Average Shares Outstanding (Diluted) | 147.41 Million | 145.52 Million | 146.63 Million | 3.96 Million | 134.34 Million | 146.63 Million |
Gross Margin | 0.45 | 0.46 | 0.37 | 3.11 | 0.25 | 0.28 |
EBIT Margin | -0.27 | -0.15 | -0.15 | 26.87 | - | -0.07 |
Profit Margin | -0.59 | -0.06 | 0.02 | 171.02 | -0.92 | -0.49 |
EBITDA | -1.18 Million | -653.4 Thousand | -801.73 Thousand | -1.78 Million | - | -537.48 Thousand |
Earnings Before Tax Margin | -0.30 | -0.19 | -0.21 | 34.62 | -0.34 | -0.22 |
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