CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 61.93 Thousand | 138.15 Thousand | 224.94 Thousand | 750.01 Thousand | 302.38 Thousand | 96.4 Thousand |
Cost of Revenue | 313.36 Thousand | 2976.00 | 36.95 Thousand | 201.98 Thousand | 18.44 Thousand | 13.91 Thousand |
Gross Profit | -251.43 Thousand | 135.17 Thousand | 187.99 Thousand | 548.02 Thousand | 283.93 Thousand | 82.49 Thousand |
Operating Expenses | 54.1 Thousand | 927.54 Thousand | 1.01 Million | 1.63 Million | 1.14 Million | 495.2 Thousand |
Selling, General and Administrative Expenses | 798.48 Thousand | 447.72 Thousand | 926.03 Thousand | 1.49 Million | 1.06 Million | 431.32 Thousand |
Research and Development Expenses | 8788.00 | 65.27 Thousand | 83.06 Thousand | 130.4 Thousand | 80.04 Thousand | 63.87 Thousand |
Other Expenses | - | 414.54 Thousand | 8022.00 | 8605.00 | 2573.00 | - |
Cost and Expenses | 825.94 Thousand | 930.52 Thousand | 1.05 Million | 1.83 Million | 1.16 Million | 509.12 Thousand |
Operating Income | -764 Thousand | -792.36 Thousand | -808.36 Thousand | -1.07 Million | -834.31 Thousand | -412.71 Thousand |
Interest Expense | 31.08 Thousand | 588.00 | - | 15.64 Thousand | 34.07 Thousand | 43.06 Thousand |
Income Tax Expense | - | 1101.00 | 16.05 Thousand | 15.64 Thousand | 34.07 Thousand | 52.63 Thousand |
Earnings before Tax | -813.14 Thousand | -794.05 Thousand | -2.39 Million | -1.18 Million | -835.94 Thousand | -508.4 Thousand |
Net Income | -813.14 Thousand | -795.15 Thousand | -2.4 Million | -1.2 Million | -870.01 Thousand | -508.4 Thousand |
Earnings Per Share Basic | -0.03 | -0.03 | -0.08 | -0.04 | -0.05 | -0.03 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.08 | -0.04 | -0.05 | -0.03 |
Weighted Average Shares Outstanding | 30.32 Million | 29.37 Million | 29.37 Million | 26.66 Million | 16.17 Million | 16.11 Million |
Weighted Average Shares Outstanding (Diluted) | 30.32 Million | 29.37 Million | 29.37 Million | 26.66 Million | 16.17 Million | 16.11 Million |
Gross Margin | -4.06 | 0.98 | 0.84 | 0.73 | 0.94 | 0.86 |
EBIT Margin | -12.58 | -5.69 | -3.56 | -1.42 | -2.75 | -4.25 |
Profit Margin | -13.13 | -5.76 | -10.71 | -1.60 | -2.88 | -5.27 |
EBITDA | -778.83 Thousand | -786.73 Thousand | -2.38 Million | -1.16 Million | -799.29 Thousand | -409.68 Thousand |
Earnings Before Tax Margin | -12.34 | -5.74 | -3.59 | -1.43 | -2.76 | -4.28 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 42.22 Thousand | 40.42 Thousand | 61.93 Thousand | 14.82 Thousand | 4385.00 | 2037.00 |
Cost of Revenue | 75.83 Thousand | 94.65 Thousand | 313.36 Thousand | 82.36 Thousand | 1361.00 | 1513.00 |
Gross Profit | -33.6 Thousand | -54.23 Thousand | -251.43 Thousand | -67.54 Thousand | 3024.00 | 524.00 |
Operating Expenses | 96.64 Thousand | 98.26 Thousand | 515.82 Thousand | 153.66 Thousand | 163.66 Thousand | 253.03 Thousand |
Selling, General and Administrative Expenses | 94.57 Thousand | 89.36 Thousand | - | 142.82 Thousand | 104.23 Thousand | 144.96 Thousand |
Research and Development Expenses | 2065.00 | 8908.00 | - | -32.6 Thousand | 8349.00 | 24.28 Thousand |
Other Expenses | 74.72 Thousand | - | -10.84 Thousand | -10.84 Thousand | - | - |
Cost and Expenses | 172.48 Thousand | 192.92 Thousand | 829.18 Thousand | 236.03 Thousand | 165.02 Thousand | 254.54 Thousand |
Operating Income | -130.25 Thousand | -152.5 Thousand | -767.25 Thousand | -221.21 Thousand | -160.63 Thousand | -252.5 Thousand |
Interest Expense | 12.8 Thousand | 11.4 Thousand | 31.08 Thousand | 11.91 Thousand | 10.13 Thousand | 5948.00 |
Income Tax Expense | 2.00 | 4.00 | -164.65 Thousand | 5.00 | 10.13 Thousand | 5948.00 |
Earnings before Tax | -75.81 Thousand | -176.02 Thousand | -813.14 Thousand | -191.97 Thousand | -193.17 Thousand | -262.04 Thousand |
Net Income | -75.81 Thousand | -176.02 Thousand | -813.14 Thousand | -191.97 Thousand | -193.17 Thousand | -262.04 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 29.37 Million | 34.19 Million | 30.32 Million | 33.89 Million | 29.37 Million | 29.37 Million |
Weighted Average Shares Outstanding (Diluted) | 29.37 Million | 34.19 Million | 30.32 Million | 33.89 Million | 29.37 Million | 29.37 Million |
Gross Margin | -0.80 | -1.34 | -4.06 | -4.56 | 0.69 | 0.26 |
EBIT Margin | -3.06 | -3.75 | - | -14.87 | -36.45 | -123.57 |
Profit Margin | -1.80 | -4.35 | -13.13 | -12.95 | -44.05 | -128.64 |
EBITDA | -129.42 Thousand | -151.69 Thousand | - | -220.38 Thousand | -159.82 Thousand | -251.7 Thousand |
Earnings Before Tax Margin | -3.08 | -3.77 | -12.39 | -14.93 | -36.63 | -123.96 |
CLAV
002271
300021
3034
NUVR
000506