CAD 0.2
(-20.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 751.34 Thousand | 1.64 Million | 2.26 Million | 82.14 Thousand | - | - |
Cost of Revenue | 647.63 Thousand | 1.62 Million | 1.87 Million | 81.1 Thousand | - | - |
Gross Profit | 103.71 Thousand | 23.14 Thousand | 386.9 Thousand | 1037.00 | - | - |
Operating Expenses | 1.46 Million | 5.3 Million | 5.1 Million | 1.61 Million | 207.97 Thousand | 672.94 Thousand |
Selling, General and Administrative Expenses | 1.47 Million | 4.99 Million | 4.49 Million | 1.38 Million | 205.03 Thousand | 672.94 Thousand |
Research and Development Expenses | 4179.00 | 84.61 Thousand | 311.05 Thousand | 210.98 Thousand | 44.99 Thousand | - |
Other Expenses | 6.96 Million | 235.04 Thousand | 301.84 Thousand | 11.81 Thousand | -2940.00 | - |
Cost and Expenses | 9.08 Million | 6.93 Million | 6.98 Million | 1.69 Million | 207.97 Thousand | 672.94 Thousand |
Operating Income | -8.33 Million | -5.28 Million | -4.72 Million | -1.61 Million | -207.97 Thousand | -672.94 Thousand |
Interest Expense | 33.39 Thousand | 47.24 Thousand | 46.25 Thousand | - | - | 22.81 Thousand |
Income Tax Expense | -24.75 Thousand | -21.97 Thousand | -23.47 Thousand | 165.61 Thousand | 2940.00 | 1806.00 |
Earnings before Tax | -8.31 Million | -11.6 Million | -6.21 Million | -5.16 Million | -121.68 Thousand | -697.56 Thousand |
Net Income | -8.28 Million | -11.58 Million | -6.18 Million | -5.32 Million | -121.68 Thousand | -697.56 Thousand |
Earnings Per Share Basic | -1.28 | -0.28 | -0.21 | -0.20 | -0.09 | -0.09 |
Earnings Per Share Diluted | -1.28 | -0.28 | -0.21 | -0.20 | -0.09 | -0.09 |
Weighted Average Shares Outstanding | 6.46 Million | 40.92 Million | 29.75 Million | 26.04 Million | 1.4 Million | 7.91 Million |
Weighted Average Shares Outstanding (Diluted) | 6.46 Million | 40.92 Million | 29.75 Million | 26.04 Million | 1.4 Million | 7.91 Million |
Gross Margin | 0.14 | 0.01 | 0.17 | 0.01 | - | - |
EBIT Margin | -10.88 | -2.45 | -1.92 | -17.44 | - | - |
Profit Margin | -11.03 | -7.02 | -2.73 | -64.86 | - | - |
EBITDA | -8.17 Million | -11.31 Million | -5.84 Million | -5.15 Million | -207.97 Thousand | -528.96 Thousand |
Earnings Before Tax Margin | -11.09 | -3.20 | -2.08 | -19.60 | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 136.98 Thousand | 206.2 Thousand | 178.31 Thousand | 751.34 Thousand | 103.92 Thousand | 144.94 Thousand |
Cost of Revenue | 124.58 Thousand | 180.56 Thousand | 167.36 Thousand | 808.63 Thousand | 168.64 Thousand | 98 Thousand |
Gross Profit | 12.4 Thousand | 25.64 Thousand | 10.95 Thousand | -57.28 Thousand | -64.71 Thousand | 46.93 Thousand |
Operating Expenses | 288.97 Thousand | 140.08 Thousand | 177.29 Thousand | 1.46 Million | 252.06 Thousand | 252.62 Thousand |
Selling, General and Administrative Expenses | 288.19 Thousand | 140.08 Thousand | 177.29 Thousand | - | 252.06 Thousand | 226.06 Thousand |
Research and Development Expenses | 780.00 | - | - | - | - | 436.00 |
Other Expenses | 908.00 | 39.93 Thousand | 39.41 Thousand | 152.08 Thousand | 39.43 Thousand | 39.41 Thousand |
Cost and Expenses | 413.55 Thousand | 320.64 Thousand | 344.66 Thousand | 2.27 Million | 420.7 Thousand | 350.62 Thousand |
Operating Income | -276.57 Thousand | -114.44 Thousand | -166.34 Thousand | -1.52 Million | -316.78 Thousand | -216.88 Thousand |
Interest Expense | 34.69 Thousand | 15.67 Thousand | 12.39 Thousand | 33.39 Thousand | 9446.00 | 9395.00 |
Income Tax Expense | 5.00 | 2.00 | 3.00 | -24.75 Thousand | -24.75 Thousand | 48.79 Thousand |
Earnings before Tax | -308.14 Thousand | -89.98 Thousand | -140.28 Thousand | -8.31 Million | -4.79 Million | -170.37 Thousand |
Net Income | -308.14 Thousand | -89.98 Thousand | -140.28 Thousand | -8.28 Million | -4.77 Million | -170.36 Thousand |
Earnings Per Share Basic | -0.04 | -0.01 | -0.00 | - | -0.06 | -0.00 |
Earnings Per Share Diluted | -0.04 | -0.01 | -0.00 | - | -0.06 | -0.00 |
Weighted Average Shares Outstanding | 8.34 Million | 8.34 Million | 83.47 Million | 64.68 Million | 79.51 Million | 66.81 Million |
Weighted Average Shares Outstanding (Diluted) | 8.34 Million | 8.34 Million | 83.47 Million | 64.68 Million | 79.51 Million | 66.81 Million |
Gross Margin | 0.09 | 0.12 | 0.06 | -0.08 | -0.62 | 0.32 |
EBIT Margin | -1.98 | -0.44 | -0.80 | - | -2.80 | -0.97 |
Profit Margin | -2.25 | -0.44 | -0.79 | -11.03 | -45.91 | -1.18 |
EBITDA | -270.84 Thousand | -90.38 Thousand | -142.28 Thousand | - | -290.68 Thousand | -140.15 Thousand |
Earnings Before Tax Margin | -2.02 | -0.55 | -0.93 | -2.03 | -3.05 | -1.50 |
300551
GLLI
1351
FNCJF
BHLL
HYSNY