CAD 0.05
(-9.09%)
Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 4.08 Million | 9.02 Million | 3.86 Million | 3.61 Million | 4.11 Million | 658.88 Thousand |
Selling, General and Administrative Expenses | 1.66 Million | 7.89 Million | 3.25 Million | 2.73 Million | 3.47 Million | 658.88 Thousand |
Research and Development Expenses | 601.08 Thousand | 1.13 Million | 588.03 Thousand | 770.71 Thousand | 517.96 Thousand | - |
Other Expenses | -11.55 Thousand | -1 Million | 20 Thousand | 108.5 Thousand | 125 Thousand | -152.63 Thousand |
Cost and Expenses | 4.08 Million | 9.02 Million | 3.86 Million | 3.61 Million | 4.11 Million | 658.88 Thousand |
Operating Income | -4.09 Million | -10.03 Million | -3.86 Million | -3.55 Million | -4.11 Million | -811.51 Thousand |
Interest Expense | 1.57 Million | 1.94 Million | 430.86 Thousand | 934.62 Thousand | 536.2 Thousand | 244.65 Thousand |
Income Tax Expense | 5.19 Million | -3.28 Million | 430.86 Thousand | 995.92 Thousand | 536.2 Thousand | 92.01 Thousand |
Earnings before Tax | 1.66 Million | -11.44 Million | -14.09 Million | -4.81 Million | -7.88 Million | -1.14 Million |
Net Income | -1.95 Million | -8.15 Million | -14.52 Million | -5.81 Million | -8.41 Million | -1.23 Million |
Earnings Per Share Basic | -0.01 | -0.04 | -0.10 | -0.05 | -0.08 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.04 | -0.10 | -0.05 | -0.08 | -0.02 |
Weighted Average Shares Outstanding | 232.35 Million | 202.05 Million | 147.04 Million | 124.99 Million | 104.78 Million | 60.87 Million |
Weighted Average Shares Outstanding (Diluted) | 244.59 Million | 202.05 Million | 147.04 Million | 124.99 Million | 104.78 Million | 60.87 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.08 Million | -10.03 Million | -3.86 Million | -3.55 Million | -4.11 Million | -811.51 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | 3053.00 | 86.00 |
Gross Profit | - | - | - | - | -3053.00 | -86.00 |
Operating Expenses | 1.1 Million | 355.51 Thousand | 4.08 Million | 1.35 Million | 1.22 Million | 1.14 Million |
Selling, General and Administrative Expenses | 828.14 Thousand | 416.72 Thousand | - | 418.5 Thousand | 961.99 Thousand | 747 Thousand |
Research and Development Expenses | 24.71 Thousand | -238.3 Thousand | - | 192.83 Thousand | 249.06 Thousand | 397.48 Thousand |
Other Expenses | 12 Thousand | -50.25 Thousand | -11.55 Thousand | 745.78 Thousand | 10.53 Thousand | - |
Cost and Expenses | 1.1 Million | 355.51 Thousand | 4.08 Million | 1.35 Million | 1.22 Million | 1.14 Million |
Operating Income | -1.18 Million | -405.77 Thousand | -4.09 Million | -1.34 Million | -1.19 Million | -1.14 Million |
Interest Expense | 70.87 Thousand | 387.6 Thousand | 1.57 Million | 396.21 Thousand | 398.18 Thousand | 392.11 Thousand |
Income Tax Expense | -128.05 Thousand | 5.79 Million | 5.19 Million | 396.21 Thousand | -864.8 Thousand | -400.72 Thousand |
Earnings before Tax | -1.24 Million | 6.49 Million | 1.66 Million | -1.82 Million | -1.31 Million | -1.69 Million |
Net Income | -1.12 Million | 1.03 Million | -1.95 Million | -2.22 Million | -447.48 Thousand | -1.28 Million |
Earnings Per Share Basic | -0.00 | 0.01 | - | -0.01 | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.00 | 0.01 | - | -0.01 | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 247.02 Million | 244.59 Million | 232.35 Million | 233.77 Million | 225.52 Million | 225.52 Million |
Weighted Average Shares Outstanding (Diluted) | 247.02 Million | 244.59 Million | 244.59 Million | 233.77 Million | 225.52 Million | 225.52 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.09 Million | -403.31 Thousand | - | -1.34 Million | -1.19 Million | -1.14 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
MCLE
CAD
ANEB
TIME
BOAT
KOTMY