CAD 0.11
(5.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 869.61 Thousand | 2.02 Million | 1.6 Million | 607.4 Thousand | 105.7 Thousand | 78.8 Thousand |
Cost of Revenue | 1.64 Million | 2.64 Million | 1.42 Million | 412.75 Thousand | 41.29 Thousand | 77.05 Thousand |
Gross Profit | -779.33 Thousand | -623.22 Thousand | 170.52 Thousand | 194.65 Thousand | 64.4 Thousand | 1744.00 |
Operating Expenses | 8.12 Million | 9.57 Million | 14.25 Million | 5.66 Million | 6.83 Million | 2.33 Million |
Selling, General and Administrative Expenses | 5.35 Million | 6.92 Million | 12.6 Million | 4.44 Million | 5.64 Million | 1.89 Million |
Research and Development Expenses | 2.07 Million | 2.51 Million | 1.56 Million | 1.36 Million | 1.18 Million | 440.97 Thousand |
Other Expenses | 740.57 Thousand | 129.36 Thousand | 76.23 Thousand | -140.07 Thousand | - | - |
Cost and Expenses | 9.81 Million | 12.21 Million | 15.68 Million | 6.07 Million | 6.87 Million | 2.41 Million |
Operating Income | -8.95 Million | -12.4 Million | -14.08 Million | -5.47 Million | -6.76 Million | -2.33 Million |
Interest Expense | 223.57 Thousand | 90.6 Thousand | 438.41 Thousand | 987.88 Thousand | 241.93 Thousand | 140.56 Thousand |
Income Tax Expense | - | 1.51 Million | 412.68 Thousand | 987.88 Thousand | 241.93 Thousand | 29.3 Thousand |
Earnings before Tax | -11.5 Million | -12.37 Million | -16.23 Million | -6.53 Million | -7.36 Million | -2.44 Million |
Net Income | -11.5 Million | -13.88 Million | -16.65 Million | -7.52 Million | -7.6 Million | -2.44 Million |
Earnings Per Share Basic | -0.40 | -0.63 | -0.96 | -0.92 | -1.04 | -0.66 |
Earnings Per Share Diluted | -0.40 | -0.63 | -0.96 | -0.92 | -1.04 | -0.66 |
Weighted Average Shares Outstanding | 28.96 Million | 22.07 Million | 17.35 Million | 8.15 Million | 7.29 Million | 3.7 Million |
Weighted Average Shares Outstanding (Diluted) | 28.96 Million | 22.07 Million | 17.35 Million | 8.15 Million | 7.29 Million | 3.7 Million |
Gross Margin | -0.90 | -0.31 | 0.11 | 0.32 | 0.61 | 0.02 |
EBIT Margin | -12.81 | -5.26 | -8.76 | -8.90 | -63.53 | -29.53 |
Profit Margin | -13.23 | -6.86 | -10.41 | -12.38 | -71.98 | -31.08 |
EBITDA | -11.14 Million | -12.15 Million | -15.72 Million | -5.48 Million | -6.71 Million | -2.32 Million |
Earnings Before Tax Margin | -10.29 | -6.13 | -8.80 | -9.01 | -64.02 | -29.67 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 705.96 Thousand | 207.54 Thousand | 869.61 Thousand | 550.53 Thousand | 141 Thousand | 100.63 Thousand |
Cost of Revenue | 271.35 Thousand | 294.94 Thousand | 1.64 Million | 412.83 Thousand | 350.18 Thousand | 419.49 Thousand |
Gross Profit | 434.61 Thousand | -87.4 Thousand | -779.33 Thousand | 137.69 Thousand | -209.17 Thousand | -318.86 Thousand |
Operating Expenses | 1.44 Million | 1.46 Million | 7.56 Million | 726.65 Thousand | 2.25 Million | 2.04 Million |
Selling, General and Administrative Expenses | 1.16 Million | 1.08 Million | - | 339.81 Thousand | 1.68 Million | 1.5 Million |
Research and Development Expenses | 286.2 Thousand | 365.04 Thousand | - | 353.03 Thousand | 533.33 Thousand | 538.1 Thousand |
Other Expenses | - | 21.18 Thousand | - | - | - | - |
Cost and Expenses | 1.71 Million | 1.76 Million | 9.21 Million | 1.13 Million | 2.6 Million | 2.46 Million |
Operating Income | -1.01 Million | -1.65 Million | -8.95 Million | -1.15 Million | -2.46 Million | -2.36 Million |
Interest Expense | - | 87.89 Thousand | 223.57 Thousand | 66.52 Thousand | 53.36 Thousand | - |
Income Tax Expense | - | 87.89 Thousand | 223.57 Thousand | 66.52 Thousand | 53.36 Thousand | - |
Earnings before Tax | -1.01 Million | -1.75 Million | -11.5 Million | -3.07 Million | -2.92 Million | -2.43 Million |
Net Income | -1.01 Million | -1.75 Million | -11.5 Million | -3.07 Million | -2.92 Million | -2.43 Million |
Earnings Per Share Basic | -0.02 | -0.04 | - | -0.09 | -0.09 | -0.10 |
Earnings Per Share Diluted | -0.02 | -0.04 | - | -0.09 | -0.09 | -0.10 |
Weighted Average Shares Outstanding | 49.78 Million | 47.37 Million | 28.96 Million | 35.3 Million | 31.24 Million | 24.66 Million |
Weighted Average Shares Outstanding (Diluted) | 49.78 Million | 47.37 Million | 28.96 Million | 35.3 Million | 31.24 Million | 24.66 Million |
Gross Margin | 0.62 | -0.42 | -0.90 | 0.25 | -1.48 | -3.17 |
EBIT Margin | -1.42 | -7.39 | - | -1.01 | -17.23 | -23.34 |
Profit Margin | -1.44 | -8.45 | -13.23 | -5.58 | -20.71 | -24.24 |
EBITDA | -1 Million | -1.53 Million | - | -558 Thousand | -2.42 Million | -2.34 Million |
Earnings Before Tax Margin | -1.43 | -8.00 | -10.29 | -2.10 | -17.51 | -23.46 |
DIGI
DK
NEM
GFH
4288
3092