CAD 0.07
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 859.22 Thousand | 1.85 Million | 762.54 Thousand | 463.15 Thousand | - | - |
Cost of Revenue | 1.34 Million | 1.32 Million | 606.1 Thousand | 316.91 Thousand | 272.00 | - |
Gross Profit | -482.81 Thousand | 533.4 Thousand | 156.44 Thousand | 146.23 Thousand | -272.00 | - |
Operating Expenses | 2.16 Million | 5.91 Million | 6.41 Million | 2.75 Million | 2 Million | 77.73 Thousand |
Selling, General and Administrative Expenses | 6.42 Million | 5.81 Million | 6.38 Million | 2.73 Million | 2 Million | 77.73 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -136.32 Thousand | 97.98 Thousand | -129.45 Thousand | 342.00 | - | - |
Cost and Expenses | 7.88 Million | 7.23 Million | 7.02 Million | 3.07 Million | 2 Million | 77.73 Thousand |
Operating Income | -7.02 Million | -5.37 Million | -6.26 Million | -2.61 Million | -2 Million | -77.73 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -11.19 Thousand | -5.86 Million | 7.86 Million | -146.1 Thousand | -2.00 | -52.51 Thousand |
Earnings before Tax | -7.15 Million | 484.93 Thousand | -14.25 Million | -2.61 Million | -3.12 Million | -77.73 Thousand |
Net Income | -7.15 Million | 484.93 Thousand | -14.25 Million | -2.61 Million | -3.12 Million | -77.73 Thousand |
Earnings Per Share Basic | -0.09 | -0.22 | -0.04 | -0.04 | -0.09 | -0.00 |
Earnings Per Share Diluted | -0.09 | -0.22 | -0.04 | -0.04 | -0.09 | -0.00 |
Weighted Average Shares Outstanding | 75.75 Million | 66.08 Million | 60.54 Million | 60.54 Million | 33.86 Million | 23.5 Million |
Weighted Average Shares Outstanding (Diluted) | 79.72 Million | 66.08 Million | 60.54 Million | 60.54 Million | 33.86 Million | 23.5 Million |
Gross Margin | -0.56 | 0.29 | 0.21 | 0.32 | - | - |
EBIT Margin | -2.52 | -6.01 | 2.14 | -5.59 | - | - |
Profit Margin | -8.33 | 0.26 | -18.70 | -5.64 | - | - |
EBITDA | -2.16 Million | -6.78 Million | -7.54 Million | -2.58 Million | -3.12 Million | -77.73 Thousand |
Earnings Before Tax Margin | -8.18 | -2.90 | -8.21 | -5.64 | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | -410.32 Thousand | 23.01 Thousand | 192.34 Thousand | 245.55 Thousand | 859.22 Thousand | 63.84 Thousand |
Cost of Revenue | - | 24.16 Thousand | 1.06 Million | 215.42 Thousand | 1.34 Million | 505.04 Thousand |
Gross Profit | -410.32 Thousand | -1149.00 | -874.99 Thousand | 30.13 Thousand | -482.81 Thousand | -441.19 Thousand |
Operating Expenses | -2.25 Million | 388.06 Thousand | 1.11 Million | 1.22 Million | 6.54 Million | 1.47 Million |
Selling, General and Administrative Expenses | -2.19 Million | 377.09 Thousand | 1.48 Million | 1.2 Million | - | 1.44 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -959.00 | -35.00 | - | 1.27 Million | -136.32 Thousand | 18.59 Thousand |
Cost and Expenses | -3.28 Million | 412.22 Thousand | 2.18 Million | 1.44 Million | 7.88 Million | 1.98 Million |
Operating Income | 2.87 Million | -389.21 Thousand | -2.35 Million | 1.19 Million | -7.02 Million | -1.91 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 2.84 Million | -20.81 Thousand | 3.00 | -15.03 Thousand | -11.19 Thousand | 60.48 Thousand |
Earnings before Tax | 2.87 Million | -368.43 Thousand | -1.98 Million | 75.88 Thousand | -7.15 Million | -1.95 Million |
Net Income | 26.44 Thousand | -368.43 Thousand | -1.98 Million | 75.88 Thousand | -7.15 Million | -1.95 Million |
Earnings Per Share Basic | -0.04 | -0.02 | -0.01 | -0.03 | - | 0.00 |
Earnings Per Share Diluted | -0.04 | -0.02 | -0.01 | -0.03 | - | 0.00 |
Weighted Average Shares Outstanding | 115.67 Million | 106.83 Million | 93.45 Million | 69.7 Million | 79.49 Million | 95.49 Million |
Weighted Average Shares Outstanding (Diluted) | 115.67 Million | 106.83 Million | 93.45 Million | 69.7 Million | 81.14 Million | 95.49 Million |
Gross Margin | 1.00 | -0.05 | -4.55 | 0.12 | -0.56 | -6.91 |
EBIT Margin | -7.01 | -17.34 | -12.23 | -4.77 | - | -28.54 |
Profit Margin | -0.06 | -16.01 | -10.34 | 0.31 | -8.33 | -30.67 |
EBITDA | 2.87 Million | -399.06 Thousand | -2.35 Million | -1.17 Million | - | -1.82 Million |
Earnings Before Tax Margin | -7.01 | -16.91 | -12.26 | 4.88 | -8.18 | -30.02 |
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