CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | 943.42 Thousand | 208.65 Thousand | - | - |
Cost of Revenue | - | - | 1.19 Million | 183.97 Thousand | 120.26 Thousand | 25.27 Thousand |
Gross Profit | - | - | -250.49 Thousand | 24.68 Thousand | -120.26 Thousand | -25.27 Thousand |
Operating Expenses | 514.04 Thousand | 836.92 Thousand | 1.81 Million | 2.09 Million | 2.8 Million | 2.93 Million |
Selling, General and Administrative Expenses | 514.04 Thousand | 836.92 Thousand | 1.61 Million | 1.9 Million | 2.55 Million | 2.65 Million |
Research and Development Expenses | - | 110.19 Thousand | 20.86 Thousand | 28.57 Thousand | 126.2 Thousand | 249.78 Thousand |
Other Expenses | - | -110.19 Thousand | 173.08 Thousand | 162.04 Thousand | 120.26 Thousand | 25.27 Thousand |
Cost and Expenses | 514.04 Thousand | 836.92 Thousand | 3 Million | 2.28 Million | 2.8 Million | 2.93 Million |
Operating Income | -514.04 Thousand | -838.94 Thousand | -2.46 Million | 2.37 Million | -2.8 Million | -2.93 Million |
Interest Expense | - | - | 14.24 Thousand | 24.98 Thousand | - | 85.7 Thousand |
Income Tax Expense | - | 561.9 Thousand | -385.75 Thousand | 4.44 Million | 2.56 Million | 546.72 Thousand |
Earnings before Tax | -552 Thousand | -835.11 Thousand | -2.91 Million | -6.52 Million | -5.36 Million | -3.2 Million |
Net Income | -595.96 Thousand | -1.39 Million | -2.52 Million | -10.96 Million | -7.93 Million | -3.2 Million |
Earnings Per Share Basic | -0.07 | -0.18 | -0.34 | -2.31 | -2.01 | -0.88 |
Earnings Per Share Diluted | -0.08 | -0.18 | -0.34 | -2.31 | -2.01 | -0.88 |
Weighted Average Shares Outstanding | 8.54 Million | 7.91 Million | 7.53 Million | 4.74 Million | 3.94 Million | 3.65 Million |
Weighted Average Shares Outstanding (Diluted) | 7.91 Million | 7.91 Million | 7.53 Million | 4.74 Million | 3.94 Million | 3.65 Million |
Gross Margin | - | - | -0.27 | 0.12 | - | - |
EBIT Margin | - | - | -2.43 | 12.08 | - | - |
Profit Margin | - | - | -2.68 | -52.56 | - | - |
EBITDA | -37.96 Thousand | -773.19 Thousand | -1.33 Million | -6.37 Million | -5.24 Million | -2.77 Million |
Earnings Before Tax Margin | - | - | -2.61 | 11.39 | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 129.1 Thousand | 123.46 Thousand | 150.53 Thousand | 548.47 Thousand | 102.5 Thousand | 167.52 Thousand |
Selling, General and Administrative Expenses | 129.1 Thousand | 123.46 Thousand | 150.53 Thousand | - | 18.04 Thousand | 67.2 Thousand |
Research and Development Expenses | - | - | - | - | - | 10.5 Thousand |
Other Expenses | 89.62 Thousand | - | - | - | - | - |
Cost and Expenses | 129.1 Thousand | 123.46 Thousand | 150.53 Thousand | 548.47 Thousand | 102.5 Thousand | 167.52 Thousand |
Operating Income | -129.09 Thousand | -123.47 Thousand | -150.54 Thousand | -548.47 Thousand | -102.5 Thousand | -167.52 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -79.7 Thousand | -146.00 | -3.76 | -37.96 | -2227.00 | -63.14 Thousand |
Earnings before Tax | -58.2 Thousand | -64.64 Thousand | -150.89 Thousand | -552 Thousand | -102.53 Thousand | -168.38 Thousand |
Net Income | 21.49 Thousand | -64.49 Thousand | -255.59 Thousand | -595.96 Thousand | -100.3 Thousand | -105.24 Thousand |
Earnings Per Share Basic | 0.00 | -0.01 | -0.03 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | 0.00 | -0.01 | -0.03 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million |
Weighted Average Shares Outstanding (Diluted) | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -129.09 Thousand | -123.47 Thousand | -150.54 Thousand | - | -102.48 Thousand | -166.66 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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