CAD 0.05
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 2.4 Million | 2.05 Million | 1.61 Million | 2.63 Million | 2.53 Million | 1.65 Million |
Cost of Revenue | 702.00 | 1.25 Million | 1.37 Million | 1.02 Million | 1.33 Million | 1.1 Million |
Gross Profit | 2.4 Million | 797.92 Thousand | 239.91 Thousand | 1.61 Million | 1.2 Million | 547.07 Thousand |
Operating Expenses | 3.22 Million | 4.42 Million | 3.83 Million | 5.3 Million | 4.84 Million | 4.79 Million |
Selling, General and Administrative Expenses | 3.22 Million | 3.62 Million | 3.44 Million | 4.68 Million | 3.63 Million | 3.72 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 797.07 Thousand | 36.19 Thousand | 51.85 Thousand | 1.2 Million | 2372.00 |
Cost and Expenses | 3.22 Million | 4.42 Million | 3.83 Million | 5.3 Million | 4.84 Million | 4.79 Million |
Operating Income | -818.52 Thousand | -2.53 Million | -2.3 Million | -2.87 Million | -2.68 Million | -3.32 Million |
Interest Expense | 181.37 Thousand | 119.22 Thousand | 84.46 Thousand | 251.67 Thousand | 553.91 Thousand | 224.09 Thousand |
Income Tax Expense | - | 119.22 Thousand | 120.65 Thousand | 303.52 Thousand | 553.91 Thousand | 224.09 Thousand |
Earnings before Tax | -1.01 Million | -2.61 Million | -2.45 Million | -4.62 Million | -3.35 Million | -3.36 Million |
Net Income | -1.01 Million | -2.61 Million | -2.45 Million | -4.62 Million | -3.35 Million | -3.36 Million |
Earnings Per Share Basic | -0.01 | -0.02 | -0.02 | -0.05 | -0.04 | -0.04 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.02 | -0.05 | -0.04 | -0.04 |
Weighted Average Shares Outstanding | 127.6 Million | 126.42 Million | 126.42 Million | 93.91 Million | 82.69 Million | 76.34 Million |
Weighted Average Shares Outstanding (Diluted) | 127.6 Million | 126.42 Million | 126.42 Million | 93.91 Million | 82.69 Million | 76.34 Million |
Gross Margin | 1.00 | 0.39 | 0.15 | 0.61 | 0.47 | 0.33 |
EBIT Margin | -0.35 | -1.15 | -1.22 | -0.79 | -0.47 | -1.31 |
Profit Margin | -0.42 | -1.28 | -1.52 | -1.76 | -1.33 | -2.04 |
EBITDA | -831.46 Thousand | -2.49 Million | -2.16 Million | -3.83 Million | -1.67 Million | -2.16 Million |
Earnings Before Tax Margin | -0.34 | -1.24 | -1.42 | -1.09 | -1.06 | -2.02 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 623.41 Thousand | 675.48 Thousand | 573.4 Thousand | 534.14 Thousand | 2.05 Million | 511.13 Thousand |
Cost of Revenue | 176.00 | 174.00 | 176.00 | 176.00 | 1.25 Million | 299.86 Thousand |
Gross Profit | 623.23 Thousand | 675.31 Thousand | 573.22 Thousand | 533.96 Thousand | 797.92 Thousand | 211.26 Thousand |
Operating Expenses | 818.13 Thousand | 794.17 Thousand | 872.88 Thousand | 739.06 Thousand | 4.42 Million | 905.73 Thousand |
Selling, General and Administrative Expenses | 818.13 Thousand | 794.17 Thousand | 872.88 Thousand | 739.06 Thousand | - | 706.41 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 201.22 Thousand | - | - | - | - |
Cost and Expenses | 818.31 Thousand | 794.35 Thousand | 873.05 Thousand | 739.24 Thousand | 4.42 Million | 905.73 Thousand |
Operating Income | -194.9 Thousand | -118.87 Thousand | -299.65 Thousand | -205.1 Thousand | -2.53 Million | -418.1 Thousand |
Interest Expense | 39.46 Thousand | 49.19 Thousand | 48.86 Thousand | 43.84 Thousand | 119.22 Thousand | 41.6 Thousand |
Income Tax Expense | 10.47 Thousand | -4.00 | 4.00 | 4.00 | 119.22 Thousand | 41.6 Thousand |
Earnings before Tax | -223.89 Thousand | -188.92 Thousand | -349.03 Thousand | -251.69 Thousand | -2.61 Million | -500.45 Thousand |
Net Income | -223.89 Thousand | -188.92 Thousand | -349.03 Thousand | -251.69 Thousand | -2.61 Million | -500.45 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 | 129.42 Million | 129.42 Million | 126.97 Million | 126.42 Million | 126.42 Million | 126.42 Million |
Weighted Average Shares Outstanding (Diluted) | 129.42 Million | 129.42 Million | 126.97 Million | 126.42 Million | 126.42 Million | 126.42 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 0.39 | 0.41 |
EBIT Margin | -0.30 | -0.18 | -0.52 | -0.38 | - | -0.77 |
Profit Margin | -0.36 | -0.28 | -0.61 | -0.47 | -1.28 | -0.98 |
EBITDA | -184.25 Thousand | -118.7 Thousand | -299.47 Thousand | -204.92 Thousand | - | -394.35 Thousand |
Earnings Before Tax Margin | -0.31 | -0.18 | -0.52 | -0.38 | -1.24 | -0.82 |
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