CAD 0.14
(-10.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1565.00 | 1.41 Million | 3.72 Million | 694.63 Thousand | 337.35 Thousand | 749.47 Thousand |
Cost of Revenue | 59.78 Thousand | 8.32 Million | 2.96 Million | 955.49 Thousand | 215.67 Thousand | 431.7 Thousand |
Gross Profit | -58.22 Thousand | -6.9 Million | 764.21 Thousand | -260.85 Thousand | 121.67 Thousand | 317.77 Thousand |
Operating Expenses | 3.59 Million | 2.32 Million | 6.94 Million | 1.15 Million | 2.83 Million | 1.9 Million |
Selling, General and Administrative Expenses | 3.34 Million | 2.17 Million | 6.84 Million | 976.56 Thousand | 2.69 Million | 1.47 Million |
Research and Development Expenses | - | -8.35 | -1.46 | -2.31 | -19.22 | -5.32 |
Other Expenses | 253.61 Thousand | 145.13 Thousand | 101.2 Thousand | 173.7 Thousand | 134.4 Thousand | 427.74 Thousand |
Cost and Expenses | 3.65 Million | 10.64 Million | 9.9 Million | 2.1 Million | 3.04 Million | 1.9 Million |
Operating Income | -3.65 Million | -9.78 Million | -6.18 Million | -1.39 Million | -2.71 Million | -1.16 Million |
Interest Expense | - | 19.22 Thousand | 7309.00 | 45.37 Thousand | 546.93 Thousand | - |
Income Tax Expense | - | 36.47 Thousand | -65.48 Thousand | 179.49 Thousand | 385.54 Thousand | 1.3 Million |
Earnings before Tax | -4.06 Million | -7.36 Million | -6.36 Million | -1.5 Million | -4.83 Million | -2.8 Million |
Net Income | -4.06 Million | -7.39 Million | -6.29 Million | -1.68 Million | -5.21 Million | -4.11 Million |
Earnings Per Share Basic | -0.03 | -0.11 | -0.16 | -0.09 | -0.54 | -1.39 |
Earnings Per Share Diluted | -0.03 | -0.11 | -0.16 | -0.09 | -0.54 | -1.39 |
Weighted Average Shares Outstanding | 126.19 Million | 65.89 Million | 38.77 Million | 18.86 Million | 9.61 Million | 2.97 Million |
Weighted Average Shares Outstanding (Diluted) | 126.19 Million | 65.89 Million | 38.77 Million | 18.86 Million | 9.61 Million | 2.97 Million |
Gross Margin | -37.20 | -4.88 | 0.21 | -0.38 | 0.36 | 0.42 |
EBIT Margin | -2336.83 | -5.24 | -1.28 | -1.48 | -7.49 | -1.39 |
Profit Margin | -2595.49 | -5.23 | -1.69 | -2.42 | -15.47 | -5.49 |
EBITDA | -3.65 Million | -5.52 Million | -4.95 Million | -1.12 Million | -2.52 Million | -1.04 Million |
Earnings Before Tax Margin | -2337.36 | -6.91 | -1.66 | -2.01 | -8.06 | -1.55 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 29.86 Thousand | -18.62 Thousand | -11 Thousand | 1565.00 | -7759.00 | 22.96 Thousand |
Cost of Revenue | 90.46 Thousand | 43.78 Thousand | 538 Thousand | 1.11 Million | 28.94 Thousand | 32.41 Thousand |
Gross Profit | -60.6 Thousand | -62.41 Thousand | -549 Thousand | -1.11 Million | -36.7 Thousand | -9449.00 |
Operating Expenses | -209.75 Thousand | 69.3 Thousand | 119.53 Thousand | 4 Million | 646.97 Thousand | 1.57 Million |
Selling, General and Administrative Expenses | 141.51 Thousand | 90.67 Thousand | 753.41 Thousand | - | 629.27 Thousand | 1.48 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -209.75 Thousand | -69.3 Thousand | -119.53 Thousand | -434.1 Thousand | -517.81 Thousand | -1.23 Million |
Cost and Expenses | 300.21 Thousand | 113.09 Thousand | 657.52 Thousand | 3.62 Million | 675.92 Thousand | 1.61 Million |
Operating Income | -270.36 Thousand | -131.72 Thousand | -668.54 Thousand | -3.62 Million | -678.6 Thousand | -1.61 Million |
Interest Expense | - | 2618.00 | 2360.00 | - | 2689.00 | 31.64 Thousand |
Income Tax Expense | 4.00 | 4.00 | 4.00 | -3.62 Million | 2689.00 | 31.64 Thousand |
Earnings before Tax | -285.49 Thousand | -132.93 Thousand | -819.02 Thousand | -4.06 Million | -686.29 Thousand | -1.55 Million |
Net Income | -285.49 Thousand | -132.93 Thousand | -819.02 Thousand | -4.06 Million | -686.29 Thousand | -1.55 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 153.52 Million | 153.52 Million | 146.64 Million | 16.4 Million | 105.74 Million | 106.49 Million |
Weighted Average Shares Outstanding (Diluted) | 153.52 Million | 153.52 Million | 146.64 Million | 16.4 Million | 105.74 Million | 106.49 Million |
Gross Margin | -2.03 | 3.35 | 49.90 | -712.70 | 4.73 | -0.41 |
EBIT Margin | -8.55 | 6.26 | 63.26 | - | 85.16 | -69.45 |
Profit Margin | -9.56 | 7.14 | 74.44 | -2595.49 | 88.45 | -67.90 |
EBITDA | -255.18 Thousand | -116.55 Thousand | -696.07 Thousand | - | -660.75 Thousand | -1.59 Million |
Earnings Before Tax Margin | -9.05 | 7.07 | 60.76 | -2318.11 | 87.46 | -70.26 |
SBLRF
KGLDF
2286
KROTP
8121
JSE