CAD 0.01
(-50.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | -8.32 Million | -4.04 Million | 833.4 Thousand | -153.59 Thousand | -1.9 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | -8.32 Million | -4.04 Million | 833.4 Thousand | -153.59 Thousand | -1.9 Million |
Operating Expenses | -174.45 Thousand | 12.17 Million | 5.59 Million | 3.33 Million | 1.72 Million | 509.23 Thousand |
Selling, General and Administrative Expenses | -174.45 Thousand | 825.43 Thousand | 5.59 Million | 3.33 Million | 1.2 Million | 509.23 Thousand |
Research and Development Expenses | - | 2.66 | -232.65 | -43.01 | 1.74 | -242.49 |
Other Expenses | - | -12.24 Million | -9.67 Million | 61.25 Thousand | 527.3 Thousand | -2.67 Million |
Cost and Expenses | 174.45 Thousand | 12.17 Million | 5.59 Million | 3.33 Million | 1.72 Million | 509.23 Thousand |
Operating Income | -174.45 Thousand | -20.5 Million | -9.63 Million | -2.42 Million | -1.88 Million | -2.41 Million |
Interest Expense | - | 892.94 Thousand | 373.29 Thousand | 2908.00 | 1588.00 | - |
Income Tax Expense | - | -19.68 Million | 1.01 Million | 78.46 Thousand | 2886.00 | -115.98 Thousand |
Earnings before Tax | -1.66 Million | -21.06 Million | -10.27 Million | -2.52 Million | -1.86 Million | -2.42 Million |
Net Income | -1.66 Million | -21.06 Million | -11.28 Million | -2.59 Million | -1.86 Million | -2.31 Million |
Earnings Per Share Basic | -0.02 | -0.27 | -0.20 | -0.15 | -0.36 | -1.27 |
Earnings Per Share Diluted | -0.02 | -0.27 | -0.20 | -0.15 | -0.36 | -1.27 |
Weighted Average Shares Outstanding | 78.25 Million | 78.1 Million | 56.36 Million | 17.49 Million | 5.24 Million | 1.81 Million |
Weighted Average Shares Outstanding (Diluted) | 78.25 Million | 78.1 Million | 56.36 Million | 17.49 Million | 5.24 Million | 1.81 Million |
Gross Margin | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 2.46 | 2.32 | -2.91 | 12.25 | 1.27 |
Profit Margin | - | 2.53 | 2.79 | -3.12 | 12.16 | 1.21 |
EBITDA | -174.45 Thousand | -20.17 Million | - | - | -1.4 Million | -2.41 Million |
Earnings Before Tax Margin | - | 2.46 | 2.38 | -2.91 | 12.25 | 1.27 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | - | -1.49 Million | - | -8.04 Million | -8.32 Million | -35.47 Thousand |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | -1.49 Million | - | -8.04 Million | -8.32 Million | -35.47 Thousand |
Operating Expenses | - | 1.53 Million | -62.5 Thousand | 11.53 Million | 12.17 Million | 105.24 Thousand |
Selling, General and Administrative Expenses | - | 39.67 Thousand | - | 180.12 Thousand | - | 105.24 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -1.53 Million | -62.5 Thousand | -11.32 Million | -12.24 Million | 169.23 Thousand |
Cost and Expenses | - | 1.53 Million | -62.5 Thousand | 11.53 Million | 12.17 Million | 105.24 Thousand |
Operating Income | - | -1.53 Million | -62.5 Thousand | -19.41 Million | -20.5 Million | 28.51 Thousand |
Interest Expense | - | - | 62.5 Thousand | 286.34 Thousand | 892.94 Thousand | 223.33 Thousand |
Income Tax Expense | - | -1.53 Million | -104.08 Thousand | -19.2 Million | -19.68 Million | -140.72 Thousand |
Earnings before Tax | - | -1.53 Million | -62.5 Thousand | -19.7 Million | -21.06 Million | -194.82 Thousand |
Net Income | - | -1.53 Million | -62.5 Thousand | -19.7 Million | -21.06 Million | -194.82 Thousand |
Earnings Per Share Basic | - | -0.02 | -0.00 | -0.25 | - | -0.00 |
Earnings Per Share Diluted | - | -0.02 | -0.00 | -0.25 | - | -0.00 |
Weighted Average Shares Outstanding | 78.23 Million | 78.23 Million | 77.99 Million | 78.25 Million | 78.1 Million | 78.25 Million |
Weighted Average Shares Outstanding (Diluted) | 78.23 Million | 78.23 Million | 77.99 Million | 78.25 Million | 78.1 Million | 78.25 Million |
Gross Margin | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
EBIT Margin | - | 1.03 | - | 2.41 | - | -0.80 |
Profit Margin | - | 1.03 | - | 2.45 | 2.53 | 5.49 |
EBITDA | - | -1.53 Million | -62.5 Thousand | -19.41 Million | - | 28.51 Thousand |
Earnings Before Tax Margin | - | 1.03 | - | 2.41 | 2.46 | -0.80 |
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