CAD 0.04
(40.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 348.38 Thousand | 775.49 Thousand | 363.64 Thousand | - | - | - |
Cost of Revenue | 257.86 Thousand | 521.86 Thousand | 428.73 Thousand | - | - | - |
Gross Profit | 90.51 Thousand | 253.63 Thousand | -65.09 Thousand | - | - | - |
Operating Expenses | 1.4 Million | 1.71 Million | 3.13 Million | 127.1 Thousand | 160.83 Thousand | 206.49 Thousand |
Selling, General and Administrative Expenses | 948.26 Thousand | 1.22 Million | 2.71 Million | 127.1 Thousand | 160.83 Thousand | 206.49 Thousand |
Research and Development Expenses | 350.52 Thousand | 411.64 Thousand | 412.52 Thousand | 543.79 Thousand | - | - |
Other Expenses | 104.57 Thousand | - | -8.02 Million | - | - | - |
Cost and Expenses | 1.68 Million | 2.23 Million | 3.56 Million | 127.1 Thousand | 160.83 Thousand | 206.49 Thousand |
Operating Income | -1.33 Million | -1.46 Million | -3.21 Million | -127.09 Thousand | -160.83 Thousand | -206.49 Thousand |
Interest Expense | 23.36 Thousand | 3976.00 | 1184.00 | 33.57 Thousand | 33.1 Thousand | 16.07 Thousand |
Income Tax Expense | - | -1.43 Million | 1184.00 | -283.00 | -171.86 Thousand | - |
Earnings before Tax | -1.32 Million | -1.47 Million | -11.25 Million | -160.84 Thousand | -193.3 Thousand | -222.56 Thousand |
Net Income | -1.32 Million | -1.47 Million | -11.25 Million | -160.84 Thousand | -193.3 Thousand | -222.56 Thousand |
Earnings Per Share Basic | -0.04 | -0.05 | -0.45 | -0.15 | -0.18 | -0.21 |
Earnings Per Share Diluted | -0.04 | -0.05 | -0.45 | -0.15 | -0.18 | -0.21 |
Weighted Average Shares Outstanding | 31.18 Million | 27.78 Million | 25.22 Million | 1.05 Million | 1.05 Million | 1.05 Million |
Weighted Average Shares Outstanding (Diluted) | 31.18 Million | 27.78 Million | 25.22 Million | 1.05 Million | 1.05 Million | 1.05 Million |
Gross Margin | 0.26 | 0.33 | -0.18 | - | - | - |
EBIT Margin | -3.73 | -1.89 | -8.81 | - | - | - |
Profit Margin | -3.80 | -1.90 | -30.95 | - | - | - |
EBITDA | -1.29 Million | - | -11.23 Million | - | -160.2 Thousand | -206.49 Thousand |
Earnings Before Tax Margin | -3.84 | -1.89 | -8.83 | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 53.39 Thousand | 163.18 Thousand | 348.38 Thousand | 164.57 Thousand | 30.99 Thousand | 78.92 Thousand |
Cost of Revenue | 85.36 Thousand | 103.23 Thousand | 257.86 Thousand | 98.46 Thousand | 32.06 Thousand | 57.14 Thousand |
Gross Profit | -31.96 Thousand | 59.94 Thousand | 90.51 Thousand | 66.11 Thousand | -1066.00 | 21.78 Thousand |
Operating Expenses | 237.62 Thousand | 225.21 Thousand | 1.4 Million | 269.11 Thousand | 218.88 Thousand | 473.42 Thousand |
Selling, General and Administrative Expenses | 138.12 Thousand | 141.21 Thousand | - | 185.11 Thousand | 120.5 Thousand | 350.71 Thousand |
Research and Development Expenses | 84 Thousand | 84 Thousand | - | 84 Thousand | 84 Thousand | 89.67 Thousand |
Other Expenses | 14.04 Thousand | - | - | - | - | - |
Cost and Expenses | 322.98 Thousand | 328.45 Thousand | 1.66 Million | 367.57 Thousand | 250.94 Thousand | 530.56 Thousand |
Operating Income | -271.36 Thousand | -165.27 Thousand | -1.31 Million | -203 Thousand | -226.79 Thousand | -457.59 Thousand |
Interest Expense | 1484.00 | 2940.00 | 21.43 Thousand | 4892.00 | 6389.00 | 5349.00 |
Income Tax Expense | - | -43.27 Thousand | -167.89 Thousand | -43.81 Thousand | 45.97 Thousand | -423.23 Thousand |
Earnings before Tax | -271.33 Thousand | -168.9 Thousand | -1.32 Million | -209.24 Thousand | -226.95 Thousand | -454.43 Thousand |
Net Income | -271.33 Thousand | -168.9 Thousand | -1.32 Million | -209.24 Thousand | -226.95 Thousand | -454.43 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 | 33.28 Million | 33.28 Million | 31.18 Million | 33.28 Million | 31.62 Million | 30.53 Million |
Weighted Average Shares Outstanding (Diluted) | 33.28 Million | 33.28 Million | 31.18 Million | 33.28 Million | 31.62 Million | 30.53 Million |
Gross Margin | -0.60 | 0.37 | 0.26 | 0.40 | -0.03 | 0.28 |
EBIT Margin | -5.05 | -1.01 | - | -1.23 | -7.11 | -5.73 |
Profit Margin | -5.08 | -1.04 | -3.80 | -1.27 | -7.32 | -5.76 |
EBITDA | -269.87 Thousand | -165.27 Thousand | - | -203 Thousand | -220.4 Thousand | -452.24 Thousand |
Earnings Before Tax Margin | -5.08 | -1.01 | -3.77 | -1.23 | -7.32 | -5.80 |
HSON
ECHO
000928
1216
IFR
SPREME