CAD 0.58
(-8.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenue | - | - | - | - |
Cost of Revenue | 93.36 Thousand | 50.28 Thousand | 43.83 Thousand | 12.09 Thousand |
Gross Profit | -93.36 Thousand | -50.28 Thousand | -43.83 Thousand | -12.09 Thousand |
Operating Expenses | 5.08 Million | 5.98 Million | 4.73 Million | 633.5 Thousand |
Selling, General and Administrative Expenses | 2.6 Million | 1.79 Million | 1.98 Million | 125.25 Thousand |
Research and Development Expenses | 2.48 Million | 4.14 Million | 2.7 Million | 508.25 Thousand |
Other Expenses | - | 31.45 Thousand | 43.02 Thousand | - |
Cost and Expenses | 5.08 Million | 5.98 Million | 4.73 Million | 645.59 Thousand |
Operating Income | -5.08 Million | -5.98 Million | -4.73 Million | -645.6 Thousand |
Interest Expense | 19.26 Thousand | - | 539.00 | 2471.00 |
Income Tax Expense | - | -1099.00 | 539.00 | -442.55 |
Earnings before Tax | -5.21 Million | -5.97 Million | -4.73 Million | -834.15 Thousand |
Net Income | -5.21 Million | -5.97 Million | -4.73 Million | -834.15 Thousand |
Earnings Per Share Basic | -0.07 | -0.10 | -0.10 | -0.02 |
Earnings Per Share Diluted | -0.07 | -0.10 | -0.10 | -0.02 |
Weighted Average Shares Outstanding | 72.45 Million | 60.19 Million | 47.65 Million | 50.23 Million |
Weighted Average Shares Outstanding (Diluted) | 72.45 Million | 60.19 Million | 47.65 Million | 50.23 Million |
Gross Margin | - | - | - | - |
EBIT Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA | -5.17 Million | -5.92 Million | -4.69 Million | -819.59 Thousand |
Earnings Before Tax Margin | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 26.8 Thousand | 26.8 Thousand | 93.36 Thousand | 26.6 Thousand | 27.41 Thousand | 20.64 Thousand |
Gross Profit | -26.8 Thousand | -26.8 Thousand | -93.36 Thousand | -26.6 Thousand | -27.41 Thousand | -20.64 Thousand |
Operating Expenses | 903.35 Thousand | 762.86 Thousand | 5.1 Million | 1.01 Million | 886.05 Thousand | 1.57 Million |
Selling, General and Administrative Expenses | 506.94 Thousand | 581.68 Thousand | - | 504.37 Thousand | 608.03 Thousand | 694.77 Thousand |
Research and Development Expenses | 396.41 Thousand | 181.17 Thousand | - | 507.56 Thousand | 278.02 Thousand | 883.35 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 903.35 Thousand | 789.66 Thousand | 5.19 Million | 1.03 Million | 886.05 Thousand | 1.57 Million |
Operating Income | -903.35 Thousand | -789.67 Thousand | -5.19 Million | -1.03 Million | -886.05 Thousand | -1578.12 |
Interest Expense | 43.77 Thousand | 35.57 Thousand | 19.26 Thousand | - | 296.13 Thousand | - |
Income Tax Expense | 43.77 Thousand | 3.00 | 2.00 | 4.00 | 296.13 Thousand | -1.57 Million |
Earnings before Tax | -962.31 Thousand | -825.23 Thousand | -5.21 Million | -761.67 Thousand | -1.16 Million | -1.57 Million |
Net Income | -962.31 Thousand | -825.23 Thousand | -5.21 Million | -761.67 Thousand | -1.16 Million | -1.57 Million |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.01 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 73.53 Million | 73.32 Million | 72.45 Million | 72.45 Million | 73.32 Million | 73.32 Million |
Weighted Average Shares Outstanding (Diluted) | 73.53 Million | 73.32 Million | 72.45 Million | 72.45 Million | 73.32 Million | 73.32 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -876.55 Thousand | -762.86 Thousand | - | -1.01 Million | -858.64 Thousand | -1.55 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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