CAD 0.02
(-42.86%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 840.53 Thousand | - | - | 884.83 Thousand | 773.79 Thousand | 567.43 Thousand |
Cost of Revenue | 67.7 Thousand | 10.22 Thousand | - | - | 2.21 Million | 151.17 Thousand |
Gross Profit | 772.82 Thousand | -10.22 Thousand | - | 884.83 Thousand | -1.44 Million | 416.26 Thousand |
Operating Expenses | 4.13 Million | 4.12 Million | 6.31 Million | 3.29 Million | 3.63 Million | 148.39 Thousand |
Selling, General and Administrative Expenses | 2.88 Million | 3.69 Million | 4.94 Million | 2.73 Million | 3.26 Million | 148.39 Thousand |
Research and Development Expenses | 1.24 Million | 418.34 Thousand | 1.37 Million | - | - | - |
Other Expenses | - | 10.22 Thousand | 2293.00 | 561.48 Thousand | 371.03 Thousand | - |
Cost and Expenses | 4.19 Million | 4.12 Million | 6.31 Million | 3.29 Million | 3.63 Million | 148.39 Thousand |
Operating Income | -3.35 Million | 1.36 Million | 6.84 Million | -2.45 Million | -4.4 Million | -148.4 Thousand |
Interest Expense | 38.64 Thousand | 13.62 Million | - | 43.04 Thousand | - | - |
Income Tax Expense | 205 Thousand | 13.62 Million | -1.02 Million | 1034.00 | -1.54 Million | -246.19 Thousand |
Earnings before Tax | -4.5 Million | -12.25 Million | -23.84 Million | -3.43 Million | -754.43 Thousand | -148.29 Thousand |
Net Income | -4.7 Million | -25.87 Million | -22.82 Million | -3.43 Million | 785.98 Thousand | -148.29 Thousand |
Earnings Per Share Basic | -0.05 | -0.68 | -0.70 | -0.27 | 0.10 | -0.20 |
Earnings Per Share Diluted | -0.05 | -0.68 | -0.70 | -0.27 | 0.10 | -0.20 |
Weighted Average Shares Outstanding | 104.35 Million | 37.86 Million | 32.49 Million | 12.55 Million | 7.96 Million | 741.66 Thousand |
Weighted Average Shares Outstanding (Diluted) | 104.35 Million | 37.86 Million | 32.49 Million | 12.55 Million | 7.96 Million | 741.66 Thousand |
Gross Margin | 0.92 | - | - | 1.00 | -1.86 | 0.73 |
EBIT Margin | -5.24 | - | - | -2.14 | -5.42 | -0.26 |
Profit Margin | -5.60 | - | - | -3.88 | 1.02 | -0.26 |
EBITDA | -4.4 Million | -11.96 Million | -6.15 Million | -2.7 Million | -383.39 Thousand | -148.4 Thousand |
Earnings Before Tax Margin | -4.00 | - | - | -2.77 | -5.69 | -0.26 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | 68.1 Thousand | 136.2 Thousand | 840.53 Thousand | 840.53 Thousand | - |
Cost of Revenue | 28.23 Thousand | 28.23 Thousand | 29.99 Thousand | 48.6 Thousand | 67.7 Thousand | 17.33 Thousand |
Gross Profit | -28.23 Thousand | 39.86 Thousand | 106.21 Thousand | 791.93 Thousand | 772.82 Thousand | -17.33 Thousand |
Operating Expenses | 562.11 Thousand | 556.6 Thousand | 657.55 Thousand | 859.43 Thousand | 4.13 Million | 341.25 Thousand |
Selling, General and Administrative Expenses | 382.24 Thousand | 540.54 Thousand | 468.27 Thousand | -132.98 Thousand | - | 667.47 Thousand |
Research and Development Expenses | 179.87 Thousand | 16.05 Thousand | 189.28 Thousand | 992.41 Thousand | - | -326.21 Thousand |
Other Expenses | 28.23 Thousand | - | - | - | - | - |
Cost and Expenses | 590.35 Thousand | 584.83 Thousand | 687.55 Thousand | 908.03 Thousand | 4.19 Million | 358.59 Thousand |
Operating Income | -590.36 Thousand | -584.84 Thousand | -551.34 Thousand | -67.5 Thousand | -3.35 Million | -358.6 Thousand |
Interest Expense | 36.59 Thousand | 22.34 Thousand | 22.23 Thousand | 15.3 Thousand | 38.64 Thousand | 22.34 Thousand |
Income Tax Expense | 4.00 | 3.00 | 4.00 | 205 Thousand | 205 Thousand | 1.00 |
Earnings before Tax | -426.8 Thousand | -595.47 Thousand | -568.02 Thousand | -1.16 Million | -4.48 Million | -312.1 Thousand |
Net Income | -426.8 Thousand | -595.47 Thousand | -568.02 Thousand | -1.37 Million | -4.7 Million | -312.1 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | -0.01 | -0.01 | - | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.01 | -0.01 | - | -0.00 |
Weighted Average Shares Outstanding | 158.77 Million | 79.13 Million | 79.13 Million | 134.23 Million | 104.35 Million | 114.29 Million |
Weighted Average Shares Outstanding (Diluted) | 158.77 Million | 79.13 Million | 79.13 Million | 134.23 Million | 104.35 Million | 114.29 Million |
Gross Margin | - | 0.59 | 0.78 | 0.94 | 0.92 | - |
EBIT Margin | - | -8.17 | -3.84 | -0.05 | - | - |
Profit Margin | - | -8.74 | -4.17 | -1.64 | -5.60 | - |
EBITDA | -562.12 Thousand | -556.6 Thousand | -523.1 Thousand | -42.91 Thousand | - | -341.26 Thousand |
Earnings Before Tax Margin | - | -8.59 | -4.05 | -0.08 | -4.00 | - |
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