CAD 0.08
(6.67%)
Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Revenue | 4.87 Million | 3.93 Million | 2.12 Million | 4.16 Million | 6.01 Million | 5.12 Million |
Cost of Revenue | 2.83 Million | 2.84 Million | 1.39 Million | 2.72 Million | 3.15 Million | 2.69 Million |
Gross Profit | 2.03 Million | 1.08 Million | 728.98 Thousand | 1.44 Million | 2.86 Million | 2.42 Million |
Operating Expenses | 10.43 Million | 2.61 Million | 3.6 Million | 3.58 Million | 4.42 Million | 4.4 Million |
Selling, General and Administrative Expenses | 10.13 Million | 2.17 Million | 2.73 Million | 2.94 Million | 3.51 Million | 3.22 Million |
Research and Development Expenses | 302.39 Thousand | 911.87 Thousand | 864.77 Thousand | 647.21 Thousand | 911.94 Thousand | 1.18 Million |
Other Expenses | 370.51 Thousand | -472.62 Thousand | - | - | - | - |
Cost and Expenses | 13.26 Million | 5.45 Million | 4.99 Million | 6.31 Million | 7.58 Million | 7.1 Million |
Operating Income | -8.05 Million | -1.4 Million | -2.87 Million | -2.14 Million | -1.56 Million | -1.98 Million |
Interest Expense | 1.1 Million | 458.54 Thousand | 676.38 Thousand | 1.35 Million | 849.41 Thousand | 1.06 Million |
Income Tax Expense | 488.00 | 1.49 Million | -2635.00 | -3630.00 | -707.14 Thousand | -30.38 Thousand |
Earnings before Tax | -9.89 Million | -403.16 Thousand | -3.54 Million | -3.49 Million | -2 Million | -3.22 Million |
Net Income | -9.89 Million | -1.89 Million | -3.54 Million | -3.49 Million | -1.29 Million | -3.19 Million |
Earnings Per Share Basic | -0.30 | -0.27 | -0.57 | -0.73 | -0.31 | -1.39 |
Earnings Per Share Diluted | -0.30 | -0.27 | -0.57 | -0.73 | -0.31 | -1.39 |
Weighted Average Shares Outstanding | 32.97 Million | 6.97 Million | 6.22 Million | 4.66 Million | 4.24 Million | 2.29 Million |
Weighted Average Shares Outstanding (Diluted) | 33.42 Million | 6.97 Million | 6.22 Million | 4.77 Million | 4.24 Million | 2.29 Million |
Gross Margin | 0.42 | 0.28 | 0.34 | 0.35 | 0.48 | 0.47 |
EBIT Margin | -1.56 | -0.29 | -1.25 | -0.45 | -0.28 | -0.35 |
Profit Margin | -2.03 | -0.48 | -1.67 | -0.84 | -0.22 | -0.62 |
EBITDA | -7.6 Million | -1.12 Million | -2.65 Million | -1.88 Million | -1.7 Million | -1.76 Million |
Earnings Before Tax Margin | -1.65 | -0.36 | -1.35 | -0.51 | -0.26 | -0.39 |
Breakdown | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | 797.06 Thousand | 671.96 Thousand | 1.14 Million | 4.87 Million | 1.62 Million | 231.12 Thousand |
Cost of Revenue | 890.29 Thousand | 483.76 Thousand | 685.34 Thousand | 2.83 Million | 411.95 Thousand | 125.14 Thousand |
Gross Profit | -93.22 Thousand | 188.19 Thousand | 455.74 Thousand | 2.03 Million | 1.21 Million | 105.98 Thousand |
Operating Expenses | 2.56 Million | 2.27 Million | 2.39 Million | 10.43 Million | 2.42 Million | 2.3 Million |
Selling, General and Administrative Expenses | 2.39 Million | 2.16 Million | 2.43 Million | - | 2.3 Million | 2.11 Million |
Research and Development Expenses | 167.72 Thousand | 108.67 Thousand | -41.39 Thousand | - | 126.95 Thousand | 191.41 Thousand |
Other Expenses | - | - | 159.98 Thousand | 370.51 Thousand | 93.59 Thousand | 116.93 Thousand |
Cost and Expenses | 3.45 Million | 2.75 Million | 3.07 Million | 13.26 Million | 2.84 Million | 2.42 Million |
Operating Income | -3.3 Million | -2.08 Million | -1.8 Million | -8.05 Million | -1.12 Million | -2.07 Million |
Interest Expense | 645.84 Thousand | 934.67 Thousand | -192.67 Thousand | 1.1 Million | 848.19 Thousand | 240.51 Thousand |
Income Tax Expense | - | 346.64 Thousand | -90.59 Thousand | 488.00 | 587.84 Thousand | 240.51 Thousand |
Earnings before Tax | -3.3 Million | -3.36 Million | -1.52 Million | -9.89 Million | -2.55 Million | -2.31 Million |
Net Income | -3.3 Million | -3.71 Million | -1.43 Million | -9.89 Million | -3.14 Million | -2.56 Million |
Earnings Per Share Basic | -0.08 | -0.10 | -0.04 | - | -0.09 | -0.08 |
Earnings Per Share Diluted | -0.08 | -0.10 | -0.04 | - | -0.09 | -0.08 |
Weighted Average Shares Outstanding | 38.87 Million | 35.86 Million | 33.42 Million | 32.97 Million | 31.96 Million | 32.91 Million |
Weighted Average Shares Outstanding (Diluted) | 38.87 Million | 35.86 Million | 33.42 Million | 33.42 Million | 33.54 Million | 32.91 Million |
Gross Margin | -0.12 | 0.28 | 0.40 | 0.42 | 0.75 | 0.46 |
EBIT Margin | -3.33 | -2.94 | -1.44 | - | -0.63 | -8.56 |
Profit Margin | -4.14 | -5.52 | -1.25 | -2.03 | -1.93 | -11.08 |
EBITDA | -2.65 Million | -1.97 Million | -1.64 Million | - | -1.02 Million | -1.97 Million |
Earnings Before Tax Margin | -4.14 | -3.10 | -1.58 | -1.65 | -0.69 | -9.00 |
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