CAD 0.48
(12.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 3.33 Million | 3.84 Million | 941.85 Thousand | 441.28 Thousand | 60.37 Thousand | - |
Cost of Revenue | 2.61 Million | 3.43 Million | 809.72 Thousand | 419.17 Thousand | 85.92 Thousand | - |
Gross Profit | 723.4 Thousand | 409.9 Thousand | 132.13 Thousand | 22.1 Thousand | -25.54 Thousand | - |
Operating Expenses | 9.23 Million | 5.04 Million | 1.17 Million | 284.39 Thousand | 888.35 Thousand | 1.72 Million |
Selling, General and Administrative Expenses | 9.03 Million | 4.85 Million | 1.08 Million | 284.39 Thousand | 888.35 Thousand | 1.72 Million |
Research and Development Expenses | 201.93 Thousand | 175.26 Thousand | 83.67 Thousand | - | - | - |
Other Expenses | - | 9485.00 | 7949.00 | - | - | - |
Cost and Expenses | 11.85 Million | 8.47 Million | 1.98 Million | 284.39 Thousand | 888.35 Thousand | 1.72 Million |
Operating Income | -8.51 Million | -4.63 Million | -1.04 Million | -283.09 Thousand | -888.35 Thousand | -1.72 Million |
Interest Expense | 5874.00 | 1800.00 | 45.32 Thousand | 1448.00 | - | 9806.00 |
Income Tax Expense | - | 1800.00 | 45.32 Thousand | 1448.00 | -42.01 Thousand | 455.59 Thousand |
Earnings before Tax | -8.48 Million | -4.63 Million | -15.95 Million | -284.53 Thousand | -888.35 Thousand | -1.73 Million |
Net Income | -8.48 Million | -4.63 Million | -15.99 Million | -285.98 Thousand | -888.35 Thousand | -2.19 Million |
Earnings Per Share Basic | -1.62 | -1.17 | -9.48 | -1.10 | -4.06 | -10.03 |
Earnings Per Share Diluted | -1.62 | -1.17 | -9.48 | -1.10 | -4.06 | -10.03 |
Weighted Average Shares Outstanding | 5.24 Million | 3.95 Million | 1.68 Million | 260.01 Thousand | 218.53 Thousand | 218.53 Thousand |
Weighted Average Shares Outstanding (Diluted) | 5.24 Million | 3.95 Million | 1.68 Million | 260.01 Thousand | 218.53 Thousand | 218.53 Thousand |
Gross Margin | 0.22 | 0.11 | 0.14 | 0.05 | -0.42 | - |
EBIT Margin | -2.51 | -1.19 | -1.10 | -0.64 | -14.71 | - |
Profit Margin | -2.54 | -1.21 | -16.99 | -0.65 | -14.71 | - |
EBITDA | -8.38 Million | -4.58 Million | -15.89 Million | -283.09 Thousand | -888.35 Thousand | -1.72 Million |
Earnings Before Tax Margin | -2.55 | -1.20 | -1.11 | -0.64 | -14.71 | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.97 Million | 1.46 Million | 573.66 Thousand | 1.4 Million | 3.33 Million | 1.27 Million |
Cost of Revenue | 1.44 Million | 1.19 Million | 191.55 Thousand | 1.6 Million | 7.67 Million | 778.59 Thousand |
Gross Profit | 533.62 Thousand | 277.17 Thousand | 382.1 Thousand | -199.21 Thousand | -4.33 Million | 499.62 Thousand |
Operating Expenses | 1.69 Million | 821.76 Thousand | 869.61 Thousand | 1.4 Million | 4.21 Million | 4.78 Million |
Selling, General and Administrative Expenses | 1.64 Million | 821.65 Thousand | 847.63 Thousand | 1.35 Million | - | 4.68 Million |
Research and Development Expenses | 12.13 Thousand | 104.00 | 21.98 Thousand | 52.89 Thousand | - | 57.2 Thousand |
Other Expenses | 38.69 Thousand | 41.97 Thousand | - | - | - | 577.00 |
Cost and Expenses | 3.13 Million | 2.01 Million | 1.06 Million | 3 Million | 11.89 Million | 5.56 Million |
Operating Income | -1.15 Million | -544.59 Thousand | -487.51 Thousand | -1.6 Million | -8.55 Million | -4.28 Million |
Interest Expense | 15.77 Thousand | 4653.00 | 4462.00 | 4528.00 | 5874.00 | 455.00 |
Income Tax Expense | -2131.00 | 1.00 | 1.00 | -1.00 | -73.12 Thousand | 852.00 |
Earnings before Tax | -1.17 Million | -549.24 Thousand | -620 Thousand | -1.53 Million | -8.48 Million | -4.28 Million |
Net Income | -1.17 Million | -549.24 Thousand | -620 Thousand | -1.53 Million | -8.48 Million | -4.28 Million |
Earnings Per Share Basic | -0.14 | -0.06 | -0.07 | -0.24 | - | -0.73 |
Earnings Per Share Diluted | -0.14 | -0.06 | -0.07 | -0.24 | - | -0.73 |
Weighted Average Shares Outstanding | 8.45 Million | 8.45 Million | 8.31 Million | 6.4 Million | 5.24 Million | 5.89 Million |
Weighted Average Shares Outstanding (Diluted) | 8.45 Million | 8.45 Million | 8.31 Million | 6.4 Million | 5.24 Million | 5.89 Million |
Gross Margin | 0.27 | 0.19 | 0.67 | -0.14 | -1.30 | 0.39 |
EBIT Margin | -0.57 | -0.36 | -0.81 | -1.12 | - | -3.33 |
Profit Margin | -0.59 | -0.37 | -1.08 | -1.10 | -2.54 | -3.35 |
EBITDA | -1.13 Million | -522.61 Thousand | -465.71 Thousand | -1.57 Million | - | -4.25 Million |
Earnings Before Tax Margin | -0.59 | -0.37 | -0.85 | -1.14 | -2.56 | -3.35 |
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