CAD 0.05
(-10.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Revenue | 5.03 Million | 3.22 Million | 25.93 Million | 17.68 Million | 6.86 Million | 2 Million |
Cost of Revenue | 5.83 Million | 1.59 Million | 16.09 Million | 7.83 Million | 3.2 Million | 1.41 Million |
Gross Profit | -802.2 Thousand | 1.63 Million | 9.83 Million | 9.85 Million | 3.66 Million | 584 Thousand |
Operating Expenses | 18.64 Million | 26.85 Million | 44.72 Million | 25.46 Million | 9.03 Million | 5.16 Million |
Selling, General and Administrative Expenses | 15.39 Million | 20.1 Million | 35.72 Million | 21.11 Million | 7.32 Million | 5 Million |
Research and Development Expenses | 3.24 Million | 3.89 Million | 6.61 Million | 3.59 Million | 1.71 Million | - |
Other Expenses | - | 2.85 Million | 2.38 Million | 755.09 Thousand | - | 152.28 Thousand |
Cost and Expenses | 24.48 Million | 28.44 Million | 60.82 Million | 33.29 Million | 12.23 Million | 6.57 Million |
Operating Income | -19.45 Million | -23.38 Million | -36.95 Million | -15.61 Million | -5.37 Million | -4.49 Million |
Interest Expense | 315.65 Thousand | 4.62 Million | - | - | - | 191.11 Thousand |
Income Tax Expense | -29.97 Thousand | -637.21 Thousand | -177.38 Thousand | -96.95 Thousand | -165.39 Thousand | -15.97 Thousand |
Earnings before Tax | -27.29 Million | -26.67 Million | -32.82 Million | -15.69 Million | -9.24 Million | -4.68 Million |
Net Income | -27.26 Million | -26.03 Million | -32.65 Million | -15.59 Million | -9.08 Million | -4.66 Million |
Earnings Per Share Basic | -0.22 | -0.26 | -0.39 | -0.23 | -0.16 | -0.11 |
Earnings Per Share Diluted | -0.22 | -0.26 | -0.39 | -0.23 | -0.16 | -0.11 |
Weighted Average Shares Outstanding | 114.08 Million | 100.2 Million | 83.88 Million | 68.65 Million | 58.29 Million | 44.43 Million |
Weighted Average Shares Outstanding (Diluted) | 114.08 Million | 100.2 Million | 83.88 Million | 68.65 Million | 58.29 Million | 44.43 Million |
Gross Margin | -0.16 | 0.51 | 0.38 | 0.56 | 0.53 | 0.29 |
EBIT Margin | -4.92 | -6.30 | -1.33 | -0.84 | -0.73 | -2.17 |
Profit Margin | -5.42 | -8.07 | -1.26 | -0.88 | -1.32 | -2.33 |
EBITDA | -24.75 Million | -21.11 Million | -29.71 Million | -14.78 Million | -8.88 Million | -4.51 Million |
Earnings Before Tax Margin | -3.86 | -7.25 | -1.42 | -0.88 | -0.78 | -2.24 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.1 Million | 1.02 Million | 5.03 Million | 1.15 Million | 1.17 Million | 1.4 Million |
Cost of Revenue | 323.67 Thousand | 523 Thousand | 5.83 Million | 1.44 Million | 1.03 Million | 875.03 Thousand |
Gross Profit | 785.27 Thousand | 501.68 Thousand | -802.2 Thousand | -290.97 Thousand | 142.68 Thousand | 529.97 Thousand |
Operating Expenses | 2.45 Million | 3.14 Million | 18.64 Million | 1.27 Million | 5.57 Million | 6.51 Million |
Selling, General and Administrative Expenses | 2.1 Million | 2.41 Million | - | 847.75 Thousand | 3.73 Million | 5.11 Million |
Research and Development Expenses | 345.15 Thousand | 737.9 Thousand | - | 428.96 Thousand | 1.06 Million | 877.26 Thousand |
Other Expenses | 250.32 Thousand | - | 120.62 Thousand | - | - | - |
Cost and Expenses | 2.77 Million | 3.67 Million | 24.48 Million | 2.71 Million | 6.61 Million | 7.38 Million |
Operating Income | -1.66 Million | -2.64 Million | -19.45 Million | -1.56 Million | -5.67 Million | -5.27 Million |
Interest Expense | 21.33 Thousand | 9059.00 | 315.65 Thousand | 31.75 Thousand | 237.63 Thousand | 39.44 Thousand |
Income Tax Expense | 322.24 Thousand | -1.3 Million | -29.97 Thousand | -48.01 Thousand | 203.3 Thousand | -89.62 Thousand |
Earnings before Tax | -1.71 Million | -2.66 Million | -27.29 Million | -9.13 Million | -5.15 Million | -6.68 Million |
Net Income | -2.04 Million | -1.36 Million | -25.38 Million | -9.87 Million | -5.46 Million | -6.59 Million |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.08 | -0.05 | -0.06 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.08 | -0.05 | -0.06 |
Weighted Average Shares Outstanding | 139.98 Million | 128.82 Million | 114.08 Million | 127.49 Million | 116.48 Million | 109.76 Million |
Weighted Average Shares Outstanding (Diluted) | 139.98 Million | 128.82 Million | 114.08 Million | 127.49 Million | 116.48 Million | 109.76 Million |
Gross Margin | 0.71 | 0.49 | -0.16 | -0.25 | 0.12 | 0.38 |
EBIT Margin | -1.47 | -2.56 | - | -0.90 | -4.11 | -3.39 |
Profit Margin | -1.84 | -1.33 | -5.04 | -8.59 | -4.64 | -4.70 |
EBITDA | -1.63 Million | -2.62 Million | - | -1.03 Million | -4.84 Million | -4.75 Million |
Earnings Before Tax Margin | -1.50 | -2.58 | -3.86 | -1.36 | -4.81 | -3.75 |
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8050
VESTL
600176
KALV
6973