CAD 0.07
(16.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 53.23 Thousand | 320.78 Thousand | 978.24 Thousand | 90 Thousand | 90 Thousand | - |
Cost of Revenue | 10.23 Thousand | 9791.00 | 183.00 | - | - | - |
Gross Profit | 43 Thousand | 310.98 Thousand | 978.05 Thousand | 90 Thousand | 90 Thousand | - |
Operating Expenses | 2.99 Million | 2.07 Million | 2.08 Million | 691.49 Thousand | 193.26 Thousand | 130.05 Thousand |
Selling, General and Administrative Expenses | 2.68 Million | 2.01 Million | 1.38 Million | 691.49 Thousand | 193.26 Thousand | 129.37 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 47.41 Thousand | 279.68 Thousand | 74.71 Thousand | - | - | - |
Cost and Expenses | 3 Million | 2.08 Million | 2.08 Million | 691.49 Thousand | 193.26 Thousand | 130.05 Thousand |
Operating Income | 2.78 Million | -1.88 Million | -7.69 Million | -763.81 Thousand | -193.26 Thousand | -129.37 Thousand |
Interest Expense | - | 15.06 Thousand | 35.93 Thousand | 13.41 Thousand | 190.00 | - |
Income Tax Expense | 5.44 Million | -1.01 Million | 1.01 Million | -33.76 Thousand | 190.00 | -679.00 |
Earnings before Tax | -9.63 Million | 2.49 Million | 9.88 Million | -334.01 Thousand | -193.45 Thousand | -130.05 Thousand |
Net Income | -9.37 Million | 3.98 Million | 9.26 Million | -300.25 Thousand | -193.64 Thousand | -130.05 Thousand |
Earnings Per Share Basic | -0.79 | 0.47 | 1.55 | -0.09 | -0.14 | -0.24 |
Earnings Per Share Diluted | -0.79 | 0.47 | 1.55 | -0.09 | -0.14 | -0.24 |
Weighted Average Shares Outstanding | 11.91 Million | 8.52 Million | 5.97 Million | 3.24 Million | 1.42 Million | 549.06 Thousand |
Weighted Average Shares Outstanding (Diluted) | 11.91 Million | 8.52 Million | 5.97 Million | 3.24 Million | 1.42 Million | 549.05 Thousand |
Gross Margin | 0.81 | 0.97 | 1.00 | 1.00 | 1.00 | - |
EBIT Margin | 52.57 | -14.66 | -2.42 | -8.49 | -2.15 | - |
Profit Margin | -176.08 | 12.41 | 9.47 | -3.34 | -2.15 | - |
EBITDA | -2.91 Million | -1.75 Million | -2.36 Million | 275.5 Thousand | -8891.00 | -679.00 |
Earnings Before Tax Margin | 52.38 | -5.87 | -7.87 | -8.49 | -2.15 | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | -21.18 Thousand | 53.23 Thousand | -1439.00 |
Cost of Revenue | 1669.00 | 3641.00 | 2505.00 | 2440.00 | 10.23 Thousand | 2608.00 |
Gross Profit | -1669.00 | -3641.00 | -2505.00 | -23.62 Thousand | 43 Thousand | -4047.00 |
Operating Expenses | 234.81 Thousand | 383.04 Thousand | 345.53 Thousand | 780.3 Thousand | 2.99 Million | 580.93 Thousand |
Selling, General and Administrative Expenses | 234.81 Thousand | 308.2 Thousand | 264.09 Thousand | 620.16 Thousand | - | 580.93 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 294.46 Thousand | - | - | - | 47.41 Thousand | 4614.00 |
Cost and Expenses | 236.48 Thousand | 386.69 Thousand | 348.04 Thousand | 782.74 Thousand | 3 Million | 583.54 Thousand |
Operating Income | -236.48 Thousand | -43.68 Thousand | -344.65 Thousand | 5.75 Million | 2.78 Million | -717.36 Thousand |
Interest Expense | - | - | - | - | - | 2360.00 |
Income Tax Expense | 79.92 Thousand | 313.37 Thousand | 920.16 Thousand | 6.43 Million | 5.44 Million | -135.49 Thousand |
Earnings before Tax | -27.23 Thousand | -1.06 Million | -1.31 Million | -698.66 Thousand | -9.63 Million | -496.9 Thousand |
Net Income | -107.15 Thousand | -1.04 Million | -1.28 Million | -596 Thousand | -9.37 Million | -497.37 Thousand |
Earnings Per Share Basic | -0.00 | -0.06 | -0.09 | -0.04 | - | -0.04 |
Earnings Per Share Diluted | -0.00 | -0.06 | -0.09 | -0.04 | - | -0.04 |
Weighted Average Shares Outstanding | 24.79 Million | 16.99 Million | 14.29 Million | 13.99 Million | 11.91 Million | 12.2 Million |
Weighted Average Shares Outstanding (Diluted) | 24.79 Million | 16.99 Million | 14.29 Million | 13.99 Million | 11.91 Million | 12.2 Million |
Gross Margin | - | - | - | 1.12 | 0.81 | 2.81 |
EBIT Margin | - | - | - | -271.62 | - | 498.44 |
Profit Margin | - | - | - | 28.13 | -176.08 | 345.64 |
EBITDA | -234.81 Thousand | -40.33 Thousand | 604.17 Thousand | 5.75 Million | - | -717.25 Thousand |
Earnings Before Tax Margin | - | - | - | -271.37 | 52.38 | 498.51 |
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300603
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