CAD 0.01
(0.0%)
Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Revenue | - | - | 354.86 Thousand | - | - |
Cost of Revenue | - | - | - | - | - |
Gross Profit | - | - | 354.86 Thousand | - | - |
Operating Expenses | 1.04 Million | 2.85 Million | 1.99 Million | 2.42 Million | 1.05 Million |
Selling, General and Administrative Expenses | 263.46 Thousand | 2.21 Million | 1.4 Million | 1.65 Million | 537.74 Thousand |
Research and Development Expenses | 293.12 Thousand | 641.78 Thousand | 588.03 Thousand | 770.71 Thousand | 517.96 Thousand |
Other Expenses | -4.00 | 277.2 Thousand | - | - | - |
Cost and Expenses | 1.04 Million | 2.85 Million | 1.99 Million | 2.42 Million | 1.05 Million |
Operating Income | -2.69 Million | -4.83 Million | -1.64 Million | -2.42 Million | -1.05 Million |
Interest Expense | 1.68 Million | 1.93 Million | 397.08 Thousand | 905.89 Thousand | 353.05 Thousand |
Income Tax Expense | 25 Thousand | -40 Thousand | 397.08 Thousand | 905.89 Thousand | 3.35 Million |
Earnings before Tax | 4.98 Million | -3.83 Million | -9.5 Million | -4.94 Million | -4.41 Million |
Net Income | 4.98 Million | -3.83 Million | -9.9 Million | -5.85 Million | -4.41 Million |
Earnings Per Share Basic | 0.13 | - | -0.40 | -0.29 | -0.18 |
Earnings Per Share Diluted | 0.13 | - | -0.40 | -0.29 | -0.18 |
Weighted Average Shares Outstanding | 37.17 Million | - | 24.51 Million | 19.85 Million | 24.44 Million |
Weighted Average Shares Outstanding (Diluted) | 37.17 Million | - | 24.51 Million | 19.85 Million | 24.44 Million |
Gross Margin | - | - | 1.00 | - | - |
EBIT Margin | - | - | -4.62 | - | - |
Profit Margin | - | - | -27.90 | - | - |
EBITDA | -1.04 Million | -2.57 Million | -1.64 Million | -2.42 Million | -1.05 Million |
Earnings Before Tax Margin | - | - | -4.62 | - | - |
Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 60.84 Thousand | 56.78 Thousand | -243.25 Thousand | 1.04 Million | 415.4 Thousand | 391.96 Thousand |
Selling, General and Administrative Expenses | 36.35 Thousand | 40.48 Thousand | 46.19 Thousand | - | 204.52 Thousand | 286.88 Thousand |
Research and Development Expenses | 4551.00 | 864.00 | -97.48 Thousand | - | 77.66 Thousand | 105.07 Thousand |
Other Expenses | - | - | - | -4.00 | 133.21 Thousand | - |
Cost and Expenses | 60.84 Thousand | 56.78 Thousand | -243.25 Thousand | 1.04 Million | 415.4 Thousand | 391.96 Thousand |
Operating Income | -174.7 Thousand | -169.41 Thousand | -183.38 Thousand | -2.69 Million | -954.91 Thousand | -798.65 Thousand |
Interest Expense | 113.86 Thousand | 112.62 Thousand | 415.53 Thousand | 1.68 Million | 424.5 Thousand | 424.95 Thousand |
Income Tax Expense | - | - | -11.1 Thousand | 25 Thousand | -424.5 Thousand | -424.95 Thousand |
Earnings before Tax | -175.38 Thousand | -168.63 Thousand | 7.5 Million | 4.98 Million | -954.91 Thousand | -798.65 Thousand |
Net Income | -175.38 Thousand | -168.63 Thousand | 7.5 Million | 4.98 Million | -530.4 Thousand | -373.7 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | 0.20 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | 0.20 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 42.69 Million | 37.17 Million | 37.17 Million | 37.17 Million | 37.17 Million | 37.17 Million |
Weighted Average Shares Outstanding (Diluted) | 42.69 Million | 37.17 Million | 37.17 Million | 37.17 Million | 37.17 Million | 37.17 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -60.84 Thousand | -56.78 Thousand | 243.24 Thousand | - | -415.4 Thousand | -391.96 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
1327
NICE
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6405
7377
CRIN