CAD 0.26
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 456.76 Thousand | 60.32 Thousand | 65.59 Thousand | 66.36 Thousand | 51.1 Thousand | 27.8 Thousand |
Gross Profit | -456.76 Thousand | -60.32 Thousand | -65.59 Thousand | -66.36 Thousand | -51.1 Thousand | -27.8 Thousand |
Operating Expenses | 2.43 Million | 3.13 Million | 10.73 Million | 6 Million | 1.73 Million | 5.22 Million |
Selling, General and Administrative Expenses | 1.92 Million | 2.98 Million | 10.18 Million | 5.17 Million | 1.28 Million | 4.73 Million |
Research and Development Expenses | 455.29 Thousand | 70.88 Thousand | 154.13 Thousand | 3.6 Million | 51.89 Thousand | 136.1 Thousand |
Other Expenses | - | 78.02 Thousand | 388.76 Thousand | -2.77 Million | 404.22 Thousand | 355.14 Thousand |
Cost and Expenses | 2.43 Million | 3.13 Million | 10.73 Million | 6 Million | 1.73 Million | 5.22 Million |
Operating Income | -2.6 Million | -2.67 Million | -10.35 Million | -6.24 Million | -1.46 Million | -5.12 Million |
Interest Expense | 68.34 Thousand | 84.3 Thousand | 20.84 Thousand | 25.56 Thousand | 145.58 Thousand | 75.58 Thousand |
Income Tax Expense | -41.22 Thousand | 84.3 Thousand | 401.26 Thousand | -215.24 Thousand | 421.48 Thousand | 75.58 Thousand |
Earnings before Tax | -2.54 Million | -2.36 Million | -10.36 Million | -6.27 Million | -2.52 Million | -5.19 Million |
Net Income | -2.49 Million | -2.44 Million | -10.76 Million | -6.05 Million | -2.94 Million | -5.27 Million |
Earnings Per Share Basic | -0.03 | -0.04 | -0.17 | -0.10 | -0.05 | -0.19 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.17 | -0.10 | -0.05 | -0.19 |
Weighted Average Shares Outstanding | 85.75 Million | 68.4 Million | 64.05 Million | 60.18 Million | 54.74 Million | 27.5 Million |
Weighted Average Shares Outstanding (Diluted) | 85.75 Million | 68.4 Million | 64.05 Million | 60.18 Million | 54.74 Million | 27.5 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.01 Million | -2.33 Million | -10.38 Million | -6.23 Million | -1.41 Million | -5.13 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 184.29 Thousand | 183.81 Thousand | 185.86 Thousand | 456.76 Thousand | 196.87 Thousand | 182.27 Thousand |
Gross Profit | -184.29 Thousand | -183.81 Thousand | -185.86 Thousand | -456.76 Thousand | -196.87 Thousand | -182.27 Thousand |
Operating Expenses | 711.6 Thousand | 595.04 Thousand | 561.89 Thousand | 2.38 Million | 753.65 Thousand | 858.35 Thousand |
Selling, General and Administrative Expenses | 485.33 Thousand | 445.52 Thousand | 469.4 Thousand | - | 521.3 Thousand | 491.54 Thousand |
Research and Development Expenses | 21.74 Thousand | 149.51 Thousand | 92.48 Thousand | - | 232.35 Thousand | 202.36 Thousand |
Other Expenses | 2967.00 | - | - | - | - | - |
Cost and Expenses | 711.6 Thousand | 778.85 Thousand | 747.75 Thousand | 2.83 Million | 950.53 Thousand | 858.35 Thousand |
Operating Income | -708.64 Thousand | -778.86 Thousand | -747.76 Thousand | -2.83 Million | -950.53 Thousand | -858.35 Thousand |
Interest Expense | 20.54 Thousand | 19.82 Thousand | 19.13 Thousand | 68.34 Thousand | - | 23.53 Thousand |
Income Tax Expense | 23.51 Thousand | 2.00 | -5.00 | -41.22 Thousand | -41.22 Thousand | 23.53 Thousand |
Earnings before Tax | -730.77 Thousand | -802.53 Thousand | -758.98 Thousand | -2.54 Million | -772.62 Thousand | -843.5 Thousand |
Net Income | -730.77 Thousand | -802.53 Thousand | -758.98 Thousand | -2.49 Million | -731.4 Thousand | -843.5 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 99.14 Million | 92.84 Million | 98.1 Million | 85.75 Million | 95.09 Million | 95.09 Million |
Weighted Average Shares Outstanding (Diluted) | 99.14 Million | 92.84 Million | 98.1 Million | 85.75 Million | 95.09 Million | 95.09 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -524.34 Thousand | -595.04 Thousand | -561.9 Thousand | - | -753.66 Thousand | -676.08 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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