CAD 0.07
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 8.17 Million | 4.4 Million | 3.37 Million | 690.68 Thousand | - | 523.4 Thousand |
Cost of Revenue | 6.93 Million | 3.74 Million | 4.23 Million | 736.85 Thousand | 494.51 Thousand | 651.29 Thousand |
Gross Profit | 1.24 Million | 661.23 Thousand | -855.02 Thousand | -46.17 Thousand | -494.51 Thousand | -127.89 Thousand |
Operating Expenses | 1.76 Million | 3.53 Million | 4.14 Million | 5.84 Million | 7.31 Million | 2.06 Million |
Selling, General and Administrative Expenses | 1.63 Million | 3.36 Million | 3.67 Million | 4.82 Million | 7.08 Million | 2.04 Million |
Research and Development Expenses | 132.28 Thousand | 10.55 Thousand | 37.6 Thousand | 251.78 Thousand | 5358.00 | 26.08 Thousand |
Other Expenses | - | 164.61 Thousand | 431.93 Thousand | 769.16 Thousand | 224.66 Thousand | - |
Cost and Expenses | 7.63 Million | 7.28 Million | 8.37 Million | 6.58 Million | 7.31 Million | 2.71 Million |
Operating Income | 542.27 Thousand | -3.01 Million | -5 Million | -5.87 Million | -7.66 Million | -2.19 Million |
Interest Expense | 143.43 Thousand | 475.8 Thousand | 381.46 Thousand | 39.65 Thousand | - | - |
Income Tax Expense | - | 475.8 Thousand | 367.79 Thousand | 39.65 Thousand | 1.43 Million | 4.00 |
Earnings before Tax | 223.33 Thousand | -3.48 Million | -5.38 Million | -5.95 Million | -8.74 Million | -2.2 Million |
Net Income | 223.33 Thousand | -3.96 Million | -5.75 Million | -5.99 Million | -10.18 Million | -2.2 Million |
Earnings Per Share Basic | 0.00 | -0.03 | -0.05 | -0.05 | -0.11 | -0.08 |
Earnings Per Share Diluted | 0.00 | -0.03 | -0.05 | -0.05 | -0.11 | -0.08 |
Weighted Average Shares Outstanding | 152.4 Million | 138.36 Million | 122.92 Million | 112.66 Million | 90.91 Million | 27.6 Million |
Weighted Average Shares Outstanding (Diluted) | 152.4 Million | 138.36 Million | 122.92 Million | 112.66 Million | 90.91 Million | 27.6 Million |
Gross Margin | 0.15 | 0.15 | -0.25 | -0.07 | - | -0.24 |
EBIT Margin | 0.14 | -0.47 | -1.12 | -6.89 | - | -3.63 |
Profit Margin | 0.03 | -0.90 | -1.70 | -8.68 | - | -4.21 |
EBITDA | 1.14 Million | -1.94 Million | -3.79 Million | -5.04 Million | -8.51 Million | -1.89 Million |
Earnings Before Tax Margin | 0.07 | -0.68 | -1.48 | -8.50 | - | -4.20 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 3.05 Million | 3.41 Million | 3.2 Million | 2.59 Million | 8.17 Million | 2.22 Million |
Cost of Revenue | 2.16 Million | 4.03 Million | 2.57 Million | 2.03 Million | 6.93 Million | 1.53 Million |
Gross Profit | 884.34 Thousand | -621.71 Thousand | 632.09 Thousand | 562.03 Thousand | 1.24 Million | 688.16 Thousand |
Operating Expenses | 1.18 Million | 390.66 Thousand | 484.26 Thousand | 514.14 Thousand | 1.25 Million | 260.89 Thousand |
Selling, General and Administrative Expenses | 1.1 Million | 324.21 Thousand | 415.82 Thousand | 472.1 Thousand | - | 251.8 Thousand |
Research and Development Expenses | 67.44 Thousand | 66.45 Thousand | 68.44 Thousand | 42.03 Thousand | - | 32.03 Thousand |
Other Expenses | 1.09 Million | 18.65 Thousand | - | - | 378.19 Thousand | 22.93 Thousand |
Cost and Expenses | 3.35 Million | 4.42 Million | 3.05 Million | 2.54 Million | 8.19 Million | 1.79 Million |
Operating Income | -303.31 Thousand | -1.01 Million | 147.83 Thousand | 47.9 Thousand | -11.43 Thousand | 427.27 Thousand |
Interest Expense | 13.95 Thousand | 14.48 Thousand | 15 Thousand | 15.51 Thousand | 38.43 Thousand | 7391.00 |
Income Tax Expense | - | -2.00 | 3.00 | 4.00 | 3.00 | 4.00 |
Earnings before Tax | -317.26 Thousand | -1.01 Million | 132.82 Thousand | 387.64 Thousand | 223.33 Thousand | 419.87 Thousand |
Net Income | -317.26 Thousand | -1.01 Million | 132.82 Thousand | 387.64 Thousand | 223.33 Thousand | 419.87 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 | 163.97 Million | 160.05 Million | 159.45 Million | 159.45 Million | 152.4 Million | 158.22 Million |
Weighted Average Shares Outstanding (Diluted) | 163.97 Million | 160.05 Million | 159.45 Million | 159.45 Million | 152.4 Million | 158.22 Million |
Gross Margin | 0.29 | -0.18 | 0.20 | 0.22 | 0.15 | 0.31 |
EBIT Margin | -0.04 | -0.24 | 0.10 | 0.10 | - | 0.28 |
Profit Margin | -0.10 | -0.30 | 0.04 | 0.15 | 0.03 | 0.19 |
EBITDA | -127.9 Thousand | -823.4 Thousand | 335.17 Thousand | 249.43 Thousand | - | 615.54 Thousand |
Earnings Before Tax Margin | -0.10 | -0.30 | 0.05 | 0.02 | -0.00 | 0.19 |
NASA
3948
CLEMO
CEG
BODALCHEM
1272