CAD 0.2
(-7.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 5.49 Million | 5.82 Million | 2.55 Million | 2.31 Million | 693 Thousand | 532.21 Thousand |
Cost of Revenue | 2.22 Million | 2.28 Million | 1.56 Million | 1.61 Million | 392.74 Thousand | 184.64 Thousand |
Gross Profit | 3.27 Million | 3.53 Million | 985.41 Thousand | 701.69 Thousand | 300.25 Thousand | 347.56 Thousand |
Operating Expenses | 7.74 Million | 6.58 Million | 6.88 Million | 8.18 Million | 3.36 Million | 2 Million |
Selling, General and Administrative Expenses | 6.78 Million | 6.43 Million | 6.72 Million | 7.7 Million | 2.91 Million | 1.71 Million |
Research and Development Expenses | - | 5500.00 | - | 215.28 Thousand | 48.19 Thousand | 23.58 Thousand |
Other Expenses | - | 151.07 Thousand | 151.49 Thousand | 257.57 Thousand | 398.1 Thousand | 267.33 Thousand |
Cost and Expenses | 9.97 Million | 8.87 Million | 8.44 Million | 9.79 Million | 3.75 Million | 2.18 Million |
Operating Income | -3.99 Million | -2.7 Million | -5.89 Million | -7.46 Million | -3.05 Million | -1.65 Million |
Interest Expense | 1.57 Million | 502.08 Thousand | 93.81 Thousand | 7959.00 | 48.45 Thousand | 20.47 Thousand |
Income Tax Expense | - | 880.05 Thousand | 93.81 Thousand | 7959.00 | 58.95 Thousand | -6241.00 |
Earnings before Tax | -4.74 Million | -3.2 Million | -6.08 Million | -7.58 Million | -3.39 Million | -1.68 Million |
Net Income | -4.74 Million | -4.08 Million | -6.18 Million | -7.59 Million | -3.45 Million | -1.68 Million |
Earnings Per Share Basic | -0.18 | -0.26 | -0.44 | -0.68 | -0.39 | -0.19 |
Earnings Per Share Diluted | -0.18 | -0.26 | -0.44 | -0.68 | -0.39 | -0.19 |
Weighted Average Shares Outstanding | 26.46 Million | 15.78 Million | 14.15 Million | 11.19 Million | 8.97 Million | 8.75 Million |
Weighted Average Shares Outstanding (Diluted) | 26.46 Million | 15.78 Million | 14.15 Million | 11.19 Million | 8.97 Million | 8.75 Million |
Gross Margin | 0.59 | 0.61 | 0.39 | 0.30 | 0.43 | 0.65 |
EBIT Margin | -0.73 | -0.44 | -2.26 | -3.15 | -4.14 | -2.77 |
Profit Margin | -0.86 | -0.70 | -2.42 | -3.28 | -4.99 | -3.16 |
EBITDA | -3.99 Million | -3.26 Million | -5.86 Million | -7.4 Million | -3.16 Million | -1.47 Million |
Earnings Before Tax Margin | -0.73 | -0.46 | -2.31 | -3.23 | -4.40 | -3.11 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 4.59 Million | 2.78 Million | 2.03 Million | 480.61 Thousand | 5.49 Million | 2.08 Million |
Cost of Revenue | 1.68 Million | 1.18 Million | 916.79 Thousand | 749.34 Thousand | 3.2 Million | 694.88 Thousand |
Gross Profit | 2.9 Million | 1.59 Million | 1.12 Million | -268.73 Thousand | 2.29 Million | 1.39 Million |
Operating Expenses | 4.66 Million | 3.19 Million | 2.15 Million | 1.14 Million | 5.94 Million | 1.72 Million |
Selling, General and Administrative Expenses | 4.62 Million | 3.19 Million | 2.15 Million | 1.14 Million | - | 1.69 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 40 Thousand | 39.42 Thousand | - | 168.39 Thousand | 480.61 Thousand | 312.21 Thousand |
Cost and Expenses | 6.35 Million | 4.38 Million | 3.07 Million | 1.89 Million | 9.15 Million | 2.42 Million |
Operating Income | -1.76 Million | -1.59 Million | -1.03 Million | -1.89 Million | -3.65 Million | -24.17 Thousand |
Interest Expense | 138.73 Thousand | 46.2 Thousand | 44.88 Thousand | 27.84 Thousand | 616.8 Thousand | 210.95 Thousand |
Income Tax Expense | - | 2.00 | -3.00 | -9322.00 | 2.00 | 523.17 Thousand |
Earnings before Tax | -1.89 Million | -1.64 Million | -1.08 Million | -1.7 Million | -4.74 Million | -235.13 Thousand |
Net Income | -1.89 Million | -1.64 Million | -1.08 Million | -1.7 Million | -4.74 Million | -235.13 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | -0.01 | -0.03 | - | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.01 | -0.03 | - | -0.01 |
Weighted Average Shares Outstanding | 96.44 Million | 89.61 Million | 72.82 Million | 55.84 Million | 26.46 Million | 17.81 Million |
Weighted Average Shares Outstanding (Diluted) | 96.44 Million | 89.61 Million | 72.82 Million | 55.84 Million | 26.46 Million | 17.81 Million |
Gross Margin | 0.63 | 0.57 | 0.55 | -0.56 | 0.42 | 0.67 |
EBIT Margin | -0.38 | -0.56 | -0.49 | -3.87 | - | 0.00 |
Profit Margin | -0.41 | -0.59 | -0.53 | -3.56 | -0.86 | -0.11 |
EBITDA | -1.72 Million | -1.56 Million | -1 Million | -1.86 Million | - | 10.31 Thousand |
Earnings Before Tax Margin | -0.38 | -0.57 | -0.51 | -3.94 | -0.66 | -0.01 |
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