CAD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 42 Thousand | 59 Thousand | 69 Thousand | 89 Thousand | 119 Thousand | 89.31 Thousand |
Gross Profit | -42 Thousand | -59 Thousand | -69 Thousand | -89 Thousand | -119 Thousand | -89.31 Thousand |
Operating Expenses | 2.83 Million | 4.7 Million | 3.25 Million | 2.93 Million | 2.18 Million | 2.3 Million |
Selling, General and Administrative Expenses | 1.75 Million | 2.47 Million | 1.7 Million | 1.77 Million | 1.1 Million | 1.22 Million |
Research and Development Expenses | 1.02 Million | 2.23 Million | 1.54 Million | 1.14 Million | 1.06 Million | 1.08 Million |
Other Expenses | - | - | - | 15 Thousand | 20 Thousand | - |
Cost and Expenses | 2.83 Million | 4.7 Million | 3.25 Million | 2.93 Million | 2.18 Million | 2.3 Million |
Operating Income | -2.83 Million | -4.8 Million | -3.36 Million | -2.92 Million | -2.18 Million | -2.3 Million |
Interest Expense | 842 Thousand | 1.3 Million | 1.13 Million | 836 Thousand | 352 Thousand | 151.1 Thousand |
Income Tax Expense | -94 Thousand | 115 Thousand | 1.13 Million | 836 Thousand | 352 Thousand | 57.52 Thousand |
Earnings before Tax | -1.64 Million | -6.23 Million | -4.92 Million | -3.77 Million | -2.48 Million | -2.39 Million |
Net Income | -1.55 Million | -6.34 Million | -6.05 Million | -4.6 Million | -2.84 Million | -2.39 Million |
Earnings Per Share Basic | -0.02 | -0.13 | -0.17 | -0.16 | -0.11 | -0.10 |
Earnings Per Share Diluted | -0.02 | -0.13 | -0.17 | -0.16 | -0.11 | -0.10 |
Weighted Average Shares Outstanding | 73 Million | 48.26 Million | 34.89 Million | 28.74 Million | 24.75 Million | 24.75 Million |
Weighted Average Shares Outstanding (Diluted) | 73 Million | 48.26 Million | 34.89 Million | 28.74 Million | 24.75 Million | 24.75 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.69 Million | -4.65 Million | -3.18 Million | -2.54 Million | -2.21 Million | -2.21 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 9000.00 | 9000.00 | 42 Thousand | 9000.00 | 11 Thousand | 11 Thousand |
Gross Profit | -9000.00 | -9000.00 | -42 Thousand | -9000.00 | -11 Thousand | -11 Thousand |
Operating Expenses | 216 Thousand | 33 Thousand | 2.78 Million | 734 Thousand | 357 Thousand | 584 Thousand |
Selling, General and Administrative Expenses | 181 Thousand | 35 Thousand | - | 449 Thousand | 283 Thousand | 389 Thousand |
Research and Development Expenses | 35 Thousand | 85 Thousand | - | 285 Thousand | 74 Thousand | 195 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 216 Thousand | 33 Thousand | 2.83 Million | 743 Thousand | 357 Thousand | 584 Thousand |
Operating Income | -216 Thousand | 5000.00 | -2.83 Million | -743 Thousand | -357 Thousand | -584.00 |
Interest Expense | 206 Thousand | 190 Thousand | 842 Thousand | 183 Thousand | 175 Thousand | 168 Thousand |
Income Tax Expense | 89 Thousand | -30 Thousand | -94 Thousand | -4000.00 | 175 Thousand | 168 Thousand |
Earnings before Tax | -333 Thousand | -157 Thousand | -1.64 Million | -462 Thousand | -784 Thousand | -409 Thousand |
Net Income | -333 Thousand | -157 Thousand | -1.55 Million | -458 Thousand | -784 Thousand | -409 Thousand |
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 | 83.12 Million | 83.15 Million | 73 Million | 83.12 Million | 80.32 Million | 77.09 Million |
Weighted Average Shares Outstanding (Diluted) | 83.12 Million | 83.12 Million | 73 Million | 83.12 Million | 80.32 Million | 77.09 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -118 Thousand | 14 Thousand | - | -734 Thousand | -346 Thousand | -574 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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