CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 101 Thousand | 97 Thousand | 221 Thousand | 96 Thousand |
Cost of Revenue | 159 Thousand | 90 Thousand | 186 Thousand | 56 Thousand |
Gross Profit | -58 Thousand | 7000.00 | 35 Thousand | 40 Thousand |
Operating Expenses | 1.39 Million | 2.04 Million | 1.75 Million | 696 Thousand |
Selling, General and Administrative Expenses | 980 Thousand | 1.65 Million | 1.45 Million | 456 Thousand |
Research and Development Expenses | 384 Thousand | 392 Thousand | 300 Thousand | 240 Thousand |
Other Expenses | 29 Thousand | - | - | - |
Cost and Expenses | 1.55 Million | 2.13 Million | 1.94 Million | 752 Thousand |
Operating Income | -1.45 Million | -2.03 Million | -1.72 Million | -656 Thousand |
Interest Expense | 23 Thousand | - | 392 Thousand | 7000.00 |
Income Tax Expense | - | -137 Thousand | 392 Thousand | -1000.00 |
Earnings before Tax | -1.08 Million | -1.95 Million | -2.16 Million | -655 Thousand |
Net Income | -1.08 Million | -1.81 Million | -2.55 Million | -654 Thousand |
Earnings Per Share Basic | -0.05 | -0.08 | -0.12 | -0.03 |
Earnings Per Share Diluted | -0.05 | -0.08 | -0.12 | -0.03 |
Weighted Average Shares Outstanding | 23.66 Million | 23.08 Million | 21.72 Million | 21.72 Million |
Weighted Average Shares Outstanding (Diluted) | 23.66 Million | 23.08 Million | 21.72 Million | 21.72 Million |
Gross Margin | -0.57 | 0.07 | 0.16 | 0.42 |
EBIT Margin | -10.45 | -21.47 | -7.76 | -6.82 |
Profit Margin | -10.74 | -18.71 | -11.55 | -6.81 |
EBITDA | -1.05 Million | -2.03 Million | -1.71 Million | -655 Thousand |
Earnings Before Tax Margin | -14.37 | -20.99 | -7.80 | -6.83 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 13 Thousand | 8000.00 | 101 Thousand | 1000.00 | 60 Thousand | - |
Cost of Revenue | - | 8000.00 | 159 Thousand | 53 Thousand | 9000.00 | 29 Thousand |
Gross Profit | 13 Thousand | - | -58 Thousand | -52 Thousand | 51 Thousand | -29 Thousand |
Operating Expenses | 26 Thousand | 24 Thousand | 1.39 Million | 90 Thousand | 475 Thousand | 317 Thousand |
Selling, General and Administrative Expenses | 26 Thousand | 24 Thousand | - | 25 Thousand | 315 Thousand | 254 Thousand |
Research and Development Expenses | - | - | - | 36 Thousand | 160 Thousand | 63 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 26 Thousand | 32 Thousand | 1.55 Million | 143 Thousand | 484 Thousand | 346 Thousand |
Operating Income | -13 Thousand | -24 Thousand | -1.45 Million | -142 Thousand | -424 Thousand | -346 Thousand |
Interest Expense | 4000.00 | 6000.00 | 23 Thousand | -7000.00 | 6000.00 | 23 Thousand |
Income Tax Expense | - | -42.27 Thousand | 23 Thousand | 389 Thousand | 42.58 Thousand | -122.08 Thousand |
Earnings before Tax | -17 Thousand | -30 Thousand | -1.08 Million | 254 Thousand | -430 Thousand | -369 Thousand |
Net Income | -17 Thousand | -30 Thousand | -1.08 Million | 254 Thousand | -430 Thousand | -369 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | - | 0.01 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | 0.01 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 26.02 Million | 26.02 Million | 23.66 Million | 23.66 Million | 23.66 Million | 23.71 Million |
Weighted Average Shares Outstanding (Diluted) | 26.02 Million | 26.02 Million | 23.66 Million | 23.66 Million | 23.66 Million | 23.71 Million |
Gross Margin | 1.00 | - | -0.57 | -52.00 | 0.85 | - |
EBIT Margin | -0.77 | -2.88 | - | 249.00 | -7.02 | - |
Profit Margin | -1.31 | -3.75 | -10.74 | 254.00 | -7.17 | - |
EBITDA | -10 Thousand | -23 Thousand | - | 249 Thousand | -421 Thousand | -346 Thousand |
Earnings Before Tax Margin | -1.00 | -3.00 | -14.37 | -142.00 | -7.07 | - |
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