CAD 0.41
(-5.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 377.28 Thousand | 656.4 Thousand | 326.85 Thousand | - | - |
Gross Profit | - | -377.28 Thousand | -656.4 Thousand | -326.85 Thousand | - | - |
Operating Expenses | 2.32 Million | 3.78 Million | 13.89 Million | 2.9 Million | 672.36 Thousand | 70.08 Thousand |
Selling, General and Administrative Expenses | 1.97 Million | 3.19 Million | 11.71 Million | 1.61 Million | 346.33 Thousand | 49.53 Thousand |
Research and Development Expenses | 354.48 Thousand | 590.2 Thousand | 2.18 Million | 1.29 Million | 326.02 Thousand | 20.54 Thousand |
Other Expenses | - | - | 9826.00 | - | - | - |
Cost and Expenses | 2.32 Million | 3.78 Million | 13.89 Million | 2.9 Million | 672.36 Thousand | 70.08 Thousand |
Operating Income | -2.32 Million | -3.84 Million | -13.91 Million | -2.9 Million | -672.36 Thousand | -70.08 Thousand |
Interest Expense | 75.92 Thousand | 53.37 Thousand | - | - | - | - |
Income Tax Expense | -167.89 Thousand | -97.25 Thousand | -22.96 Thousand | -2.9 Million | 2.15 Million | -70.08 Thousand |
Earnings before Tax | -3.72 Million | -3.79 Million | -13.86 Million | -2.9 Million | -3 Million | -70.08 Thousand |
Net Income | -3.72 Million | -3.69 Million | -13.84 Million | -2.9 Million | -3 Million | -70.08 Thousand |
Earnings Per Share Basic | -0.26 | -0.60 | -2.14 | -0.45 | -0.47 | -0.01 |
Earnings Per Share Diluted | -0.26 | -0.60 | -2.14 | -0.45 | -0.47 | -0.01 |
Weighted Average Shares Outstanding | 14.35 Million | 6.2 Million | 6.48 Million | 6.39 Million | 6.39 Million | 6.39 Million |
Weighted Average Shares Outstanding (Diluted) | 14.35 Million | 6.2 Million | 6.48 Million | 6.39 Million | 6.39 Million | 6.39 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.64 Million | - | - | -2.9 Million | - | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | -38.13 Thousand | 38.13 Thousand | - |
Cost of Revenue | - | - | - | - | - | 3532.00 |
Gross Profit | - | - | - | -38.13 Thousand | 38.13 Thousand | -3532.00 |
Operating Expenses | 1.72 Million | 904.02 Thousand | 2.32 Million | 813.5 Thousand | 881.7 Thousand | 269.12 Thousand |
Selling, General and Administrative Expenses | 1.72 Million | 876.92 Thousand | - | 459.01 Thousand | 881.7 Thousand | 269.12 Thousand |
Research and Development Expenses | - | 27.1 Thousand | - | 354.48 Thousand | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.72 Million | 904.02 Thousand | 2.32 Million | 813.5 Thousand | 881.7 Thousand | 269.12 Thousand |
Operating Income | -1.72 Million | -904.03 Thousand | -2.32 Million | -851.64 Thousand | -843.56 Thousand | -269.12 Thousand |
Interest Expense | 12.04 Thousand | 21.32 Thousand | 75.92 Thousand | 19.28 Thousand | 19.07 Thousand | 18.94 Thousand |
Income Tax Expense | - | -43.27 Thousand | -167.89 Thousand | -43.81 Thousand | -824.48 Thousand | -250.18 Thousand |
Earnings before Tax | -2.71 Million | -926.64 Thousand | -3.72 Million | -2.21 Million | -836.18 Thousand | -288.07 Thousand |
Net Income | -2.71 Million | -926.64 Thousand | -3.72 Million | -2.21 Million | -836.18 Thousand | -288.07 Thousand |
Earnings Per Share Basic | -0.07 | -0.02 | - | -0.14 | -0.12 | -0.04 |
Earnings Per Share Diluted | -0.07 | -0.02 | - | -0.14 | -0.12 | -0.04 |
Weighted Average Shares Outstanding | 39.83 Million | 37.29 Million | 14.35 Million | 16.12 Million | 6.93 Million | 6.63 Million |
Weighted Average Shares Outstanding (Diluted) | 39.83 Million | 37.29 Million | 14.35 Million | 16.12 Million | 6.93 Million | 6.63 Million |
Gross Margin | - | - | - | 1.00 | 1.00 | - |
EBIT Margin | - | - | - | 22.33 | -22.12 | - |
Profit Margin | - | - | - | 58.12 | -21.93 | - |
EBITDA | -1.72 Million | -904.03 Thousand | - | -851.64 Thousand | -843.56 Thousand | -269.12 Thousand |
Earnings Before Tax Margin | - | - | - | 22.33 | -22.12 | - |
1526
SGA
002640
DPM
MCLTD
VISIONCO