CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 18.41 Thousand | - | - | 607.57 Thousand | 560.71 Thousand | 778.35 Thousand |
Cost of Revenue | 306.42 Thousand | 306.42 Thousand | 306.42 Thousand | - | - | - |
Gross Profit | -288.01 Thousand | -306.42 Thousand | -306.42 Thousand | 607.57 Thousand | 560.71 Thousand | 778.35 Thousand |
Operating Expenses | 1.06 Million | 1.96 Million | 1.11 Million | 836.4 Thousand | 823.74 Thousand | 869.88 Thousand |
Selling, General and Administrative Expenses | 531.65 Thousand | 1.23 Million | 801.64 Thousand | 836.4 Thousand | 823.74 Thousand | 869.88 Thousand |
Research and Development Expenses | 129.12 Thousand | 115.91 Thousand | 5500.00 | 9600.00 | - | - |
Other Expenses | - | 618.6 Thousand | 310.38 Thousand | - | - | - |
Cost and Expenses | 1.06 Million | 1.96 Million | 1.11 Million | 836.87 Thousand | 824.21 Thousand | 870.51 Thousand |
Operating Income | -1.05 Million | -1.96 Million | 490.62 Thousand | -229.3 Thousand | -263.5 Thousand | -92.15 Thousand |
Interest Expense | 67.98 Thousand | - | - | - | 6874.00 | - |
Income Tax Expense | - | -1.00 | 1.6 Million | 5.00 | -4003.00 | 5.00 |
Earnings before Tax | -1.5 Million | -1.96 Million | -2.72 Million | -214.22 Thousand | 735.59 Thousand | -81.25 Thousand |
Net Income | -1.5 Million | -1.96 Million | -4.33 Million | -214.22 Thousand | 739.59 Thousand | -81.25 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | -0.05 | -0.05 | 0.18 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.05 | -0.05 | 0.17 | -0.02 |
Weighted Average Shares Outstanding | 94.23 Million | 93.6 Million | 83.23 Million | 4.21 Million | 4.21 Million | 4.21 Million |
Weighted Average Shares Outstanding (Diluted) | 94.23 Million | 93.6 Million | 83.23 Million | 4.21 Million | 4.46 Million | 4.21 Million |
Gross Margin | -15.64 | - | - | 1.00 | 1.00 | 1.00 |
EBIT Margin | -61.47 | - | - | -0.38 | -0.47 | -0.12 |
Profit Margin | -81.80 | - | - | -0.35 | 1.32 | -0.10 |
EBITDA | -1.13 Million | -1.6 Million | -728.18 Thousand | -213.74 Thousand | 742.94 Thousand | -80.62 Thousand |
Earnings Before Tax Margin | -57.06 | - | - | -0.38 | -0.47 | -0.12 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 440.95 Thousand | - | - | 10.66 Thousand | 18.41 Thousand | - |
Cost of Revenue | 371.98 Thousand | 76.6 Thousand | 76.6 Thousand | 76.6 Thousand | 306.42 Thousand | 76.6 Thousand |
Gross Profit | 68.97 Thousand | -76.6 Thousand | -76.6 Thousand | -65.94 Thousand | -288.01 Thousand | -76.6 Thousand |
Operating Expenses | 234.78 Thousand | 413.19 Thousand | 420.46 Thousand | 387.27 Thousand | 1.45 Million | 347.97 Thousand |
Selling, General and Administrative Expenses | 208.36 Thousand | 378.03 Thousand | 186.6 Thousand | 175.65 Thousand | - | 142.69 Thousand |
Research and Development Expenses | 26.42 Thousand | 35.16 Thousand | 32.13 Thousand | 36.35 Thousand | - | 24.61 Thousand |
Other Expenses | 203.44 Thousand | - | - | - | - | - |
Cost and Expenses | 606.76 Thousand | 489.8 Thousand | 420.46 Thousand | 387.27 Thousand | 1.45 Million | 347.97 Thousand |
Operating Income | -165.82 Thousand | -489.8 Thousand | -420.46 Thousand | -376.6 Thousand | -1.43 Million | -332.41 Thousand |
Interest Expense | 8037.00 | 53.34 Thousand | 28.2 Thousand | 27.69 Thousand | 67.98 Thousand | 23.44 Thousand |
Income Tax Expense | 3.00 | 3.00 | 35.02 Thousand | 100.00 | 100.00 | -15.55 Thousand |
Earnings before Tax | -173.85 Thousand | -543.15 Thousand | -448.66 Thousand | -404.3 Thousand | -1.5 Million | -371.41 Thousand |
Net Income | -173.85 Thousand | -543.15 Thousand | -448.66 Thousand | -404.4 Thousand | -1.5 Million | -371.41 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 122.25 Million | 116.88 Million | 97.41 Million | 94.74 Million | 94.23 Million | 94.17 Million |
Weighted Average Shares Outstanding (Diluted) | 122.25 Million | 116.88 Million | 97.41 Million | 94.74 Million | 94.23 Million | 94.17 Million |
Gross Margin | 0.16 | - | - | -6.19 | -15.64 | - |
EBIT Margin | -0.20 | - | - | -28.14 | - | - |
Profit Margin | -0.39 | - | - | -37.93 | -81.80 | - |
EBITDA | -89.21 Thousand | -413.19 Thousand | -343.85 Thousand | -300 Thousand | - | -271.36 Thousand |
Earnings Before Tax Margin | -0.38 | - | - | -35.33 | -78.10 | - |
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