CAD 0.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.24 Million | 1.2 Million | 640.96 Thousand | 871.52 Thousand | 242.44 Thousand | 43.00 |
Cost of Revenue | 1.05 Million | 1.15 Million | 793.38 Thousand | 747.21 Thousand | 219.49 Thousand | 9206.00 |
Gross Profit | 188.81 Thousand | 41.31 Thousand | -152.41 Thousand | 124.3 Thousand | 22.94 Thousand | -9163.00 |
Operating Expenses | 8.37 Million | 18.86 Million | 1.84 Million | 3.22 Million | 3.23 Million | 1.07 Million |
Selling, General and Administrative Expenses | 7.35 Million | 18.81 Million | 1.8 Million | 3.2 Million | 3.23 Million | 1.07 Million |
Research and Development Expenses | 352.28 Thousand | 339.7 Thousand | 229.95 Thousand | 1.62 Million | - | - |
Other Expenses | 669.85 Thousand | -2.13 Million | 7407.00 | 7407.00 | 64.52 Thousand | 113.14 Thousand |
Cost and Expenses | 9.42 Million | 20.02 Million | 2.64 Million | 3.97 Million | 3.45 Million | 1.08 Million |
Operating Income | -8.18 Million | -19.02 Million | -1.96 Million | -3.19 Million | -3.21 Million | -1.08 Million |
Interest Expense | 177.09 Thousand | 243.58 Thousand | 71.39 Thousand | - | - | 786.00 |
Income Tax Expense | - | -1.84 Million | 67.14 Thousand | -92.37 Thousand | 88.17 Thousand | 3.04 Million |
Earnings before Tax | -8.08 Million | -21.15 Million | -2.08 Million | -2.99 Million | -3.12 Million | -4.01 Million |
Net Income | -8.08 Million | -21.15 Million | -2.08 Million | -2.99 Million | -3.12 Million | -4.01 Million |
Earnings Per Share Basic | -7.13 | -1.01 | -0.26 | -0.39 | -1.59 | -3.73 |
Earnings Per Share Diluted | -7.13 | -1.01 | -0.26 | -0.39 | -1.59 | -3.73 |
Weighted Average Shares Outstanding | 1.13 Million | 20.96 Million | 8.07 Million | 7.71 Million | 1.97 Million | 1.07 Million |
Weighted Average Shares Outstanding (Diluted) | 1.13 Million | 20.96 Million | 8.07 Million | 7.75 Million | 1.97 Million | 1.07 Million |
Gross Margin | 0.15 | 0.03 | -0.24 | 0.14 | 0.09 | -213.09 |
EBIT Margin | -6.28 | -17.37 | -3.06 | -3.64 | -13.35 | -22.53 Thousand |
Profit Margin | -6.49 | -17.62 | -3.25 | -3.44 | -12.89 | -93.4 Thousand |
EBITDA | -7.81 Million | -20.86 Million | -1.96 Million | -3.17 Million | -3.21 Million | -1.08 Million |
Earnings Before Tax Margin | -6.57 | -15.84 | -3.06 | -3.66 | -13.26 | -25.16 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | -5072.00 | 343.22 Thousand | 274.26 Thousand | 1.24 Million | 340.18 Thousand | 388.55 Thousand |
Cost of Revenue | 109.02 Thousand | 604.01 Thousand | 603.97 Thousand | 1.05 Million | 162.82 Thousand | 385.17 Thousand |
Gross Profit | -114.09 Thousand | -260.78 Thousand | -329.71 Thousand | 188.81 Thousand | 177.35 Thousand | 3375.00 |
Operating Expenses | -3.36 Million | 1.04 Million | 1.06 Million | 8.19 Million | 950.35 Thousand | 2.56 Million |
Selling, General and Administrative Expenses | -3.42 Million | 923.24 Thousand | 1.02 Million | - | 928.85 Thousand | 2.52 Million |
Research and Development Expenses | 5729.00 | 8394.00 | 10.59 Thousand | - | -5324.00 | 72.53 Thousand |
Other Expenses | 55.08 Thousand | - | - | - | - | 38.66 Thousand |
Cost and Expenses | -3.25 Million | 1.64 Million | 1.66 Million | 9.25 Million | 1.11 Million | 2.94 Million |
Operating Income | 3.22 Million | -1.29 Million | -1.51 Million | -8.18 Million | -769.16 Thousand | -2.57 Million |
Interest Expense | 54.37 Thousand | 74.37 Thousand | 74.37 Thousand | 177.09 Thousand | 77.89 Thousand | 72.3 Thousand |
Income Tax Expense | -5784.00 | -260.78 Thousand | 50.52 Thousand | 174.88 Thousand | 81.72 Thousand | -103.1 Thousand |
Earnings before Tax | 3.18 Million | -1.4 Million | -1.51 Million | -8.08 Million | -841.53 Thousand | -2.54 Million |
Net Income | 3.18 Million | -1.14 Million | -1.51 Million | -8.08 Million | -841.54 Thousand | -2.43 Million |
Earnings Per Share Basic | 0.02 | -0.01 | -0.01 | - | -0.01 | -0.03 |
Earnings Per Share Diluted | 0.02 | -0.01 | -0.01 | - | -0.01 | -0.03 |
Weighted Average Shares Outstanding | 142.09 Million | 140.28 Million | 140.28 Million | 84.99 Million | 119.58 Million | 79.98 Million |
Weighted Average Shares Outstanding (Diluted) | 142.09 Million | 140.28 Million | 140.28 Million | 84.99 Million | 119.58 Million | 79.98 Million |
Gross Margin | 22.50 | -0.76 | -1.20 | 0.15 | 0.52 | 0.01 |
EBIT Margin | -634.74 | -3.77 | -5.04 | - | -2.20 | -6.52 |
Profit Margin | -628.30 | -3.32 | -5.52 | -6.49 | -2.47 | -6.27 |
EBITDA | 3.21 Million | -1.29 Million | -1.38 Million | - | -747.66 Thousand | -2.53 Million |
Earnings Before Tax Margin | -636.06 | -3.77 | -5.52 | -6.57 | -2.26 | -6.62 |
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