CAD 0.03
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 96.34 Thousand | 171.21 Thousand | 424.92 Thousand | 662.76 Thousand | 531.16 Thousand | 162.39 Thousand |
Cost of Revenue | 31.14 Thousand | 126.37 Thousand | 194.95 Thousand | 286.03 Thousand | 214.24 Thousand | 54.94 Thousand |
Gross Profit | 65.2 Thousand | 44.84 Thousand | 229.97 Thousand | 376.73 Thousand | 316.91 Thousand | 107.44 Thousand |
Operating Expenses | 381.76 Thousand | 1.29 Million | 1.4 Million | 1.06 Million | 362.01 Thousand | 344.7 Thousand |
Selling, General and Administrative Expenses | 235.53 Thousand | 646.66 Thousand | 550.26 Thousand | 1.03 Million | 351.15 Thousand | 341.79 Thousand |
Research and Development Expenses | 146.22 Thousand | 254.58 Thousand | 831.76 Thousand | 23.38 Thousand | 10.45 Thousand | 2447.00 |
Other Expenses | - | - | 23.32 Thousand | 985.00 | -275.00 | -17.94 Thousand |
Cost and Expenses | 412.9 Thousand | 1.41 Million | 1.6 Million | 1.35 Million | 576.26 Thousand | 399.64 Thousand |
Operating Income | -316.56 Thousand | -941.52 Thousand | -926.63 Thousand | -586.77 Thousand | -45.37 Thousand | -235.56 Thousand |
Interest Expense | 1651.00 | 1871.00 | 4806.00 | 9034.00 | 10.5 Thousand | 3084.00 |
Income Tax Expense | -138.73 Thousand | 1871.00 | 4806.00 | 9034.00 | 10.23 Thousand | -14.86 Thousand |
Earnings before Tax | -294.33 Thousand | -1.23 Million | -1.17 Million | -698.52 Thousand | -36.59 Thousand | -256.96 Thousand |
Net Income | -155.6 Thousand | -1.23 Million | -1.17 Million | -698.52 Thousand | -36.59 Thousand | -256.96 Thousand |
Earnings Per Share Basic | -0.00 | -0.03 | -0.03 | -0.03 | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.03 | -0.03 | -0.03 | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 38.88 Million | 38.55 Million | 36.58 Million | 25.81 Million | 25.74 Million | 25.74 Million |
Weighted Average Shares Outstanding (Diluted) | 38.88 Million | 38.55 Million | 36.58 Million | 25.81 Million | 25.74 Million | 25.74 Million |
Gross Margin | 0.68 | 0.26 | 0.54 | 0.57 | 0.60 | 0.66 |
EBIT Margin | -3.02 | -7.17 | -2.75 | -1.03 | -0.08 | -1.56 |
Profit Margin | -1.62 | -7.20 | -2.76 | -1.05 | -0.07 | -1.58 |
EBITDA | -290.5 Thousand | -1.22 Million | -1.16 Million | -688.5 Thousand | -25.69 Thousand | -253.42 Thousand |
Earnings Before Tax Margin | -3.29 | -5.50 | -2.18 | -0.89 | -0.09 | -1.45 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 887.00 | 827.00 | 96.34 Thousand | 7485.00 | 38.03 Thousand | 37.28 Thousand |
Cost of Revenue | 62.00 | 546.00 | 31.14 Thousand | 2564.00 | 836.00 | 19.59 Thousand |
Gross Profit | 825.00 | 281.00 | 65.2 Thousand | 4921.00 | 37.19 Thousand | 17.68 Thousand |
Operating Expenses | 206.87 Thousand | 206.16 Thousand | 381.76 Thousand | 153.08 Thousand | 207.79 Thousand | -131.02 Thousand |
Selling, General and Administrative Expenses | 42.99 Thousand | 165.87 Thousand | - | 90.37 Thousand | 197.16 Thousand | -172.15 Thousand |
Research and Development Expenses | 16.3 Thousand | 40.28 Thousand | - | 62.71 Thousand | 40.09 Thousand | 23.97 Thousand |
Other Expenses | 147.57 Thousand | 116.88 Thousand | - | - | - | - |
Cost and Expenses | 206.93 Thousand | 206.7 Thousand | 412.9 Thousand | 155.65 Thousand | 208.63 Thousand | -111.42 Thousand |
Operating Income | -206.04 Thousand | -205.88 Thousand | -316.56 Thousand | -148.17 Thousand | -163.26 Thousand | 154.18 Thousand |
Interest Expense | 172.00 | 622.00 | 1651.00 | 1347.00 | 333.00 | 95.00 |
Income Tax Expense | 4555.00 | 4.00 | -138.73 Thousand | -42.73 Thousand | -96 Thousand | 95.00 |
Earnings before Tax | -201.67 Thousand | -201.04 Thousand | -294.33 Thousand | -144.42 Thousand | -163.59 Thousand | 156.14 Thousand |
Net Income | -201.67 Thousand | -201.04 Thousand | -155.6 Thousand | -101.69 Thousand | -163.59 Thousand | 156.14 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | - | -0.00 | -0.00 | 0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.00 | -0.00 | 0.00 |
Weighted Average Shares Outstanding | 42.42 Million | 40.28 Million | 38.88 Million | 41.02 Million | 39.24 Million | 38.71 Million |
Weighted Average Shares Outstanding (Diluted) | 42.42 Million | 40.28 Million | 38.88 Million | 41.02 Million | 39.24 Million | 38.71 Million |
Gross Margin | 0.93 | 0.34 | 0.68 | 0.66 | 0.98 | 0.47 |
EBIT Margin | -226.62 | -248.28 | - | -19.72 | -4.28 | 4.15 |
Profit Margin | -227.36 | -243.10 | -1.62 | -13.59 | -4.30 | 4.19 |
EBITDA | -201.01 Thousand | -205.33 Thousand | - | -147.58 Thousand | -162.62 Thousand | 154.67 Thousand |
Earnings Before Tax Margin | -232.30 | -248.95 | -3.29 | -19.80 | -4.29 | 4.14 |
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