CAD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 127.68 Thousand | 58.03 Thousand | 25.13 Thousand | 108.94 Thousand | 109.78 Thousand | 462.51 Thousand |
Cost of Revenue | 1.93 Million | 1.82 Million | 877.26 Thousand | 53.17 Thousand | 55.44 Thousand | 96.22 Thousand |
Gross Profit | -1.8 Million | -1.76 Million | -852.12 Thousand | 55.77 Thousand | 54.34 Thousand | 366.29 Thousand |
Operating Expenses | 5.57 Million | 3.24 Million | 3.37 Million | 2.13 Million | 2.41 Million | 2.99 Million |
Selling, General and Administrative Expenses | 3.93 Million | 3.24 Million | 3.26 Million | 1.5 Million | 1.5 Million | 1.99 Million |
Research and Development Expenses | - | 711.06 Thousand | 870.86 Thousand | 555.99 Thousand | 802.27 Thousand | 952.19 Thousand |
Other Expenses | - | 318.00 | 106.06 Thousand | 76.87 Thousand | 102.63 Thousand | 51.31 Thousand |
Cost and Expenses | 5.87 Million | 5.07 Million | 4.25 Million | 2.19 Million | 2.46 Million | 3.09 Million |
Operating Income | -5.74 Million | -5.01 Million | -4.22 Million | -2.08 Million | -2.35 Million | -2.62 Million |
Interest Expense | 112.01 Thousand | 121.72 Thousand | 210.34 Thousand | 433.42 Thousand | 164.76 Thousand | 158.2 Thousand |
Income Tax Expense | - | 121.72 Thousand | 2672.00 | 2.37 Million | 164.76 Thousand | 418.02 Thousand |
Earnings before Tax | -5.82 Million | -4.99 Million | -4.44 Million | -446.15 Thousand | -2.59 Million | -3.2 Million |
Net Income | -5.82 Million | -4.99 Million | -4.44 Million | -2.81 Million | -2.76 Million | -3.62 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 1.13 Billion | 948.2 Million | 714.37 Million | 605.08 Million | 518.76 Million | 502.63 Million |
Weighted Average Shares Outstanding (Diluted) | 1.13 Billion | 948.2 Million | 714.37 Million | 605.08 Million | 518.76 Million | 502.63 Million |
Gross Margin | -14.17 | -30.44 | -33.90 | 0.51 | 0.49 | 0.79 |
EBIT Margin | -42.62 | -84.19 | -163.06 | -0.43 | -20.34 | -5.51 |
Profit Margin | -45.61 | -86.02 | -176.77 | -25.88 | -25.17 | -7.83 |
EBITDA | -5.44 Million | -5.2 Million | -4.1 Million | 84.36 Thousand | -2.3 Million | -2.96 Million |
Earnings Before Tax Margin | -44.99 | -86.42 | -168.29 | -19.13 | -21.49 | -5.68 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 108.59 Thousand | 5729.00 | 5674.00 | 7678.00 | 58.03 Thousand | 5311.00 |
Cost of Revenue | 195.35 Thousand | 33.82 Thousand | 32.47 Thousand | 365.37 Thousand | 1.82 Million | 558.95 Thousand |
Gross Profit | -86.75 Thousand | -28.1 Thousand | -26.79 Thousand | -357.69 Thousand | -1.76 Million | -553.64 Thousand |
Operating Expenses | 1.87 Million | 2.1 Million | 957.62 Thousand | 307.68 Thousand | 3.24 Million | 1.77 Million |
Selling, General and Administrative Expenses | 1.87 Million | 2.1 Million | 957.62 Thousand | 307.68 Thousand | - | 1.77 Million |
Research and Development Expenses | - | 142.43 Thousand | 139.87 Thousand | 171.8 Thousand | - | 132.82 Thousand |
Other Expenses | -1.87 Million | - | - | - | - | - |
Cost and Expenses | 2.07 Million | 2.13 Million | 990.09 Thousand | 673.05 Thousand | 5.07 Million | 2.33 Million |
Operating Income | -1.96 Million | -2.13 Million | -984.42 Thousand | -665.37 Thousand | -5.01 Million | -2.32 Million |
Interest Expense | 19.23 Thousand | 29.84 Thousand | 28.05 Thousand | 32.44 Thousand | 121.72 Thousand | 33.39 Thousand |
Income Tax Expense | - | 69.62 Thousand | -2.00 | -11.54 Thousand | 121.72 Thousand | 33.39 Thousand |
Earnings before Tax | -1.94 Million | -2.16 Million | -1.01 Million | -697.81 Thousand | -4.99 Million | -2.19 Million |
Net Income | -1.94 Million | -2.16 Million | -1.01 Million | -697.81 Thousand | -4.99 Million | -2.19 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 1.22 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 948.2 Million | 1.06 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.22 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 948.2 Million | 1.06 Billion |
Gross Margin | -0.80 | -4.90 | -4.72 | -46.59 | -30.44 | -104.24 |
EBIT Margin | -17.77 | -366.85 | -168.20 | -82.75 | - | -431.76 |
Profit Margin | -17.95 | -377.31 | -178.44 | -90.89 | -86.02 | -413.80 |
EBITDA | -1.93 Million | -2.1 Million | -954.38 Thousand | -635.33 Thousand | - | -2.29 Million |
Earnings Before Tax Margin | -18.08 | -372.10 | -173.50 | -86.66 | -86.42 | -438.57 |
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