CAD 0.32
(1.61%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 372.24 Thousand | 297.44 Thousand | 286.49 Thousand | 345.65 Thousand | 208.11 Thousand | - |
Cost of Revenue | - | 101.82 Thousand | 87.02 Thousand | - | - | 97.11 Thousand |
Gross Profit | 372.24 Thousand | 195.61 Thousand | 199.47 Thousand | 345.65 Thousand | 208.11 Thousand | -97.11 Thousand |
Operating Expenses | 6.73 Million | 6.24 Million | 16.5 Million | 15.14 Million | 7.32 Million | 867.96 Thousand |
Selling, General and Administrative Expenses | 4.03 Million | 3.92 Million | 12.36 Million | 11.01 Million | 6.11 Million | 770.85 Thousand |
Research and Development Expenses | 2.55 Million | 2.11 Million | 3.34 Million | 3.24 Million | 268.6 Thousand | - |
Other Expenses | - | 201.81 Thousand | 803.49 Thousand | 896.47 Thousand | 945.28 Thousand | 97.11 Thousand |
Cost and Expenses | 6.78 Million | 6.34 Million | 16.59 Million | 15.14 Million | 7.32 Million | 867.96 Thousand |
Operating Income | -6.36 Million | -6.04 Million | -16.31 Million | -14.97 Million | -7.16 Million | -855.25 Thousand |
Interest Expense | 1.04 Million | 1.14 Million | 731.86 Thousand | 297.07 Thousand | 105.06 Thousand | 5344.00 |
Income Tax Expense | - | -493.91 Thousand | -110.73 Thousand | -357.48 Thousand | -45.02 Thousand | 5344.00 |
Earnings before Tax | -7.72 Million | -12.86 Million | -20.74 Million | -17.24 Million | -7.71 Million | -860.6 Thousand |
Net Income | -7.72 Million | -12.37 Million | -20.63 Million | -16.88 Million | -7.66 Million | -860.6 Thousand |
Earnings Per Share Basic | -0.08 | -0.15 | -0.29 | -0.30 | -0.15 | -0.02 |
Earnings Per Share Diluted | -0.08 | -0.15 | -0.29 | -0.30 | -0.15 | -0.02 |
Weighted Average Shares Outstanding | 96.53 Million | 83.77 Million | 70.23 Million | 57.21 Million | 50.17 Million | 48.66 Million |
Weighted Average Shares Outstanding (Diluted) | 99.32 Million | 83.77 Million | 70.23 Million | 57.21 Million | 50.17 Million | 48.66 Million |
Gross Margin | 1.00 | 0.66 | 0.70 | 1.00 | 1.00 | - |
EBIT Margin | -17.42 | -19.50 | -53.82 | -40.23 | -29.65 | - |
Profit Margin | -20.75 | -41.61 | -72.03 | -48.86 | -36.85 | - |
EBITDA | -6.48 Million | -11.51 Million | -19.19 Million | -16.05 Million | -6.66 Million | -758.14 Thousand |
Earnings Before Tax Margin | -17.11 | -20.32 | -56.93 | -43.32 | -34.42 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1185.00 | 4136.00 | 19.58 Thousand | 372.24 Thousand | 5727.00 | 177.28 Thousand |
Cost of Revenue | 22.82 Thousand | 23.15 Thousand | 43.02 Thousand | 195.76 Thousand | 48.39 Thousand | 54.89 Thousand |
Gross Profit | -21.63 Thousand | -19.02 Thousand | -23.43 Thousand | 176.48 Thousand | -42.67 Thousand | 122.39 Thousand |
Operating Expenses | 713.98 Thousand | 1.33 Million | 1.99 Million | 6.75 Million | 1.08 Million | 2.13 Million |
Selling, General and Administrative Expenses | 437.72 Thousand | 884.52 Thousand | 804.03 Thousand | - | 429.3 Thousand | 1.62 Million |
Research and Development Expenses | 276.25 Thousand | 446.85 Thousand | 969.65 Thousand | - | 525.15 Thousand | 508.02 Thousand |
Other Expenses | 78.26 Thousand | - | - | -73.6 Thousand | - | - |
Cost and Expenses | 736.8 Thousand | 1.35 Million | 1.99 Million | 6.75 Million | 1.08 Million | 2.18 Million |
Operating Income | -735.62 Thousand | -1.35 Million | -1.87 Million | -6.36 Million | -1.13 Million | -2 Million |
Interest Expense | 245.74 Thousand | 223.49 Thousand | 265.21 Thousand | 1.04 Million | 268.39 Thousand | 262.75 Thousand |
Income Tax Expense | -4.00 | 1.00 | 191.61 Thousand | 968.94 Thousand | 268.39 Thousand | -5.00 |
Earnings before Tax | -974.43 Thousand | -1.57 Million | -2.46 Million | -7.72 Million | -1.4 Million | -2.35 Million |
Net Income | -974.43 Thousand | -1.57 Million | -2.46 Million | -7.72 Million | -1.4 Million | -2.35 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.03 | - | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 109.74 Million | 108.98 Million | 96.8 Million | 96.53 Million | 98.82 Million | 98.38 Million |
Weighted Average Shares Outstanding (Diluted) | 109.74 Million | 108.98 Million | 105.55 Million | 99.32 Million | 98.82 Million | 98.38 Million |
Gross Margin | -18.26 | -4.60 | -1.20 | 0.47 | -7.45 | 0.69 |
EBIT Margin | -601.52 | -320.90 | -102.64 | - | -180.82 | -11.02 |
Profit Margin | -822.31 | -380.51 | -125.81 | -20.75 | -245.16 | -13.30 |
EBITDA | -712.8 Thousand | -1.32 Million | -2.01 Million | - | -1.03 Million | -1.95 Million |
Earnings Before Tax Margin | -620.78 | -326.50 | -95.69 | -17.11 | -198.29 | -11.33 |
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