CAD 0.04
(-12.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 4.75 Million | 3.94 Million | 2.32 Million | 110.95 Thousand | - | 10.84 Thousand |
Cost of Revenue | 2.73 Million | 2.24 Million | 1.7 Million | 91.6 Thousand | - | - |
Gross Profit | 2.02 Million | 1.7 Million | 617.67 Thousand | 19.34 Thousand | - | 10.84 Thousand |
Operating Expenses | 2.02 Million | 6.65 Million | 10.12 Million | 4.66 Million | 325.17 Thousand | 190.88 Thousand |
Selling, General and Administrative Expenses | 7.22 Million | 5.92 Million | 8.41 Million | 4.61 Million | 325.17 Thousand | 190.88 Thousand |
Research and Development Expenses | 51.38 Thousand | 305.62 Thousand | 753.18 Thousand | 14.99 Thousand | - | - |
Other Expenses | 259.37 Thousand | -56.61 Thousand | 728.44 Thousand | 33.08 Thousand | -325.17 Thousand | -177.96 Thousand |
Cost and Expenses | 11.19 Million | 8.9 Million | 11.83 Million | 4.75 Million | 325.17 Thousand | 190.88 Thousand |
Operating Income | -6.44 Million | -4.95 Million | -9.5 Million | -4.64 Million | -325.17 Thousand | -149.29 Thousand |
Interest Expense | 259.37 Thousand | 55.92 Thousand | 50.42 Thousand | 10.72 Thousand | - | - |
Income Tax Expense | -59.19 Thousand | -159.5 Thousand | -246.4 Thousand | 43.8 Thousand | -325.17 Thousand | -180.04 Thousand |
Earnings before Tax | -7.77 Million | -5.96 Million | -14.94 Million | -1.64 Million | -325.17 Thousand | -180.04 Thousand |
Net Income | -7.62 Million | -5.39 Million | -14.36 Million | -1.64 Million | -325.17 Thousand | -180.04 Thousand |
Earnings Per Share Basic | -0.02 | -0.01 | -0.04 | -0.01 | -0.38 | -0.00 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.04 | -0.01 | -0.38 | -0.00 |
Weighted Average Shares Outstanding | 395.21 Million | 373.1 Million | 351.39 Million | 209.06 Million | 851.33 Thousand | 196 Million |
Weighted Average Shares Outstanding (Diluted) | 395.21 Million | 373.1 Million | 351.39 Million | 209.06 Million | 851.33 Thousand | 196 Million |
Gross Margin | 0.43 | 0.43 | 0.27 | 0.17 | - | 1.00 |
EBIT Margin | -1.11 | -1.06 | -3.52 | -41.10 | - | -16.60 |
Profit Margin | -1.61 | -1.37 | -6.18 | -14.82 | - | -16.60 |
EBITDA | -5.25 Million | -4.32 Million | -8.55 Million | -4.61 Million | - | - |
Earnings Before Tax Margin | -1.36 | -1.25 | -4.09 | -41.88 | - | -13.77 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.55 Million | 1.27 Million | 4.75 Million | 1.29 Million | 983.32 Thousand | 1.2 Million |
Cost of Revenue | 1.04 Million | 1.19 Million | 3.66 Million | 744.67 Thousand | 538.65 Thousand | 678.58 Thousand |
Gross Profit | 510.81 Thousand | 85.83 Thousand | 1.08 Million | 546.39 Thousand | 444.66 Thousand | 523.09 Thousand |
Operating Expenses | 2.05 Million | 1.79 Million | 7.27 Million | 1.87 Million | 1.62 Million | 2.49 Million |
Selling, General and Administrative Expenses | 2.04 Million | 1.79 Million | - | 1.69 Million | 1.43 Million | 2.29 Million |
Research and Development Expenses | 10.92 Thousand | 3135.00 | - | 2159.00 | 16.06 Thousand | 30.02 Thousand |
Other Expenses | 113.61 Thousand | - | - | - | -35.95 Thousand | 35.95 Thousand |
Cost and Expenses | 3.1 Million | 2.98 Million | 10.93 Million | 2.61 Million | 2.15 Million | 3.17 Million |
Operating Income | -1.54 Million | -1.71 Million | -6.18 Million | -1.18 Million | -1.07 Million | -1.97 Million |
Interest Expense | 35.87 Thousand | 80.67 Thousand | 259.37 Thousand | 71.89 Thousand | 60.32 Thousand | 46.47 Thousand |
Income Tax Expense | 7630.00 | -494.00 | -59.19 Thousand | -28.93 Thousand | -18.93 Thousand | -10.83 Thousand |
Earnings before Tax | -1.44 Million | -3.5 Million | -7.77 Million | -1.24 Million | -1.12 Million | -1.88 Million |
Net Income | -1.42 Million | -3.49 Million | -7.62 Million | -1.19 Million | -1.06 Million | -1.87 Million |
Earnings Per Share Basic | -0.00 | -0.01 | - | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 397.9 Million | 393.91 Million | 395.21 Million | 394.4 Million | 395.16 Million | 392.94 Million |
Weighted Average Shares Outstanding (Diluted) | 397.9 Million | 393.91 Million | 395.21 Million | 394.4 Million | 395.16 Million | 392.94 Million |
Gross Margin | 0.33 | 0.07 | 0.23 | 0.42 | 0.45 | 0.44 |
EBIT Margin | -0.92 | -1.01 | - | -0.79 | -0.92 | -1.37 |
Profit Margin | -0.91 | -2.74 | -1.61 | -0.92 | -1.09 | -1.56 |
EBITDA | -1.43 Million | -1.29 Million | - | -1.01 Million | -905.49 Thousand | -1.64 Million |
Earnings Before Tax Margin | -0.99 | -1.34 | -1.30 | -0.92 | -1.09 | -1.64 |
DRUG
HAIN
3090
6412
BSX
VSTTILLERS