CAD 0.26
(-3.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1042.00 | 1151.00 | 168.1 Thousand | 1530.00 | - | 1167.00 |
Cost of Revenue | 615.00 | 423.00 | 68.99 Thousand | 1475.00 | - | 412.00 |
Gross Profit | 427.00 | 728.00 | 99.1 Thousand | 55.00 | - | 755.00 |
Operating Expenses | 1.51 Million | 1.19 Million | 2.11 Million | 728.64 Thousand | 512.74 Thousand | 264.97 Thousand |
Selling, General and Administrative Expenses | 1.4 Million | 1.1 Million | 2.03 Million | 695.25 Thousand | 469 Thousand | 259.56 Thousand |
Research and Development Expenses | 66.68 Thousand | 103.05 Thousand | 80.56 Thousand | 33.39 Thousand | 43.74 Thousand | 4826.00 |
Other Expenses | 35.52 Thousand | -11.51 Thousand | -7950.00 | - | - | 580.00 |
Cost and Expenses | 1.51 Million | 1.19 Million | 2.18 Million | 730.12 Thousand | 512.74 Thousand | 265.38 Thousand |
Operating Income | -1.5 Million | -1.19 Million | -2.01 Million | -728.59 Thousand | -512.74 Thousand | -264.21 Thousand |
Interest Expense | 64.36 Thousand | 222.87 Thousand | 10.24 Thousand | 37.65 Thousand | 15.46 Thousand | 15.31 Thousand |
Income Tax Expense | - | 27.08 Thousand | 10.24 Thousand | 37.65 Thousand | 15.46 Thousand | -910.12 Thousand |
Earnings before Tax | -6.29 Million | -1.45 Million | -2.04 Million | -761.9 Thousand | -530.08 Thousand | -1.18 Million |
Net Income | -6.29 Million | -1.48 Million | -2.05 Million | -799.56 Thousand | -545.54 Thousand | -1.18 Million |
Earnings Per Share Basic | -0.24 | -0.07 | -0.12 | -0.05 | -0.04 | -0.09 |
Earnings Per Share Diluted | -0.24 | -0.07 | -0.12 | -0.05 | -0.04 | -0.09 |
Weighted Average Shares Outstanding | 26.14 Million | 21.3 Million | 17.79 Million | 15.99 Million | 14.06 Million | 13.16 Million |
Weighted Average Shares Outstanding (Diluted) | 26.14 Million | 21.3 Million | 17.79 Million | 15.99 Million | 14.06 Million | 13.16 Million |
Gross Margin | 0.41 | 0.63 | 0.59 | 0.04 | - | 0.65 |
EBIT Margin | -5984.06 | -1039.78 | -12.01 | -476.20 | - | -225.91 |
Profit Margin | -6045.83 | -1290.48 | -12.21 | -522.59 | - | -1019.41 |
EBITDA | -6.23 Million | - | - | - | -514.61 Thousand | -1.17 Million |
Earnings Before Tax Margin | -1449.10 | -1039.78 | -12.01 | -476.20 | - | -226.41 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 200.25 Thousand | 178.00 | 173.00 | 377.00 | 1042.00 | 197.00 |
Cost of Revenue | 821.00 | 1638.00 | 95.00 | 233.00 | 615.00 | 83.00 |
Gross Profit | 199.43 Thousand | -1460.00 | 78.00 | 144.00 | 427.00 | 114.00 |
Operating Expenses | 444.01 Thousand | 192.67 Thousand | 253.18 Thousand | 406.35 Thousand | 1.44 Million | 479.67 Thousand |
Selling, General and Administrative Expenses | 429.8 Thousand | 176.06 Thousand | 252.06 Thousand | 333.03 Thousand | - | 487.59 Thousand |
Research and Development Expenses | 14.21 Thousand | 16.61 Thousand | 1124.00 | 46.2 Thousand | - | 8657.00 |
Other Expenses | 61.17 Thousand | - | - | - | -3460.00 | -3460.00 |
Cost and Expenses | 444.83 Thousand | 194.31 Thousand | 253.28 Thousand | 406.58 Thousand | 1.44 Million | 479.75 Thousand |
Operating Income | -244.59 Thousand | -194.14 Thousand | -253.11 Thousand | -414.62 Thousand | -1.5 Million | -496.13 Thousand |
Interest Expense | 301.75 Thousand | 297.98 Thousand | 220.51 Thousand | 31.27 Thousand | 64.36 Thousand | 13.91 Thousand |
Income Tax Expense | - | 4.00 | -247.89 Thousand | 22.85 Thousand | 877.00 | -2667.00 |
Earnings before Tax | -547.29 Thousand | -495.06 Thousand | -471.13 Thousand | -5.22 Million | -6.29 Million | -494.45 Thousand |
Net Income | -547.29 Thousand | -495.06 Thousand | -471.13 Thousand | -5.22 Million | -6.29 Million | -494.45 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | -0.02 | -0.20 | - | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.02 | -0.20 | - | -0.02 |
Weighted Average Shares Outstanding | 28.78 Million | 27.47 Million | 26.46 Million | 26.13 Million | 26.14 Million | 23.05 Million |
Weighted Average Shares Outstanding (Diluted) | 28.78 Million | 27.47 Million | 26.46 Million | 26.13 Million | 26.14 Million | 23.05 Million |
Gross Margin | 1.00 | -8.20 | 0.45 | 0.38 | 0.41 | 0.58 |
EBIT Margin | -1.22 | -1081.91 | -1463.06 | -1077.47 | - | -2434.29 |
Profit Margin | -2.73 | -2781.28 | -2723.35 | -13.86 Thousand | -6045.83 | -2509.94 |
EBITDA | -243.89 Thousand | -192.58 Thousand | -253.11 Thousand | -406.2 Thousand | - | -479.55 Thousand |
Earnings Before Tax Margin | -1.22 | -1090.67 | -1463.06 | -1099.80 | -1449.10 | -2518.47 |
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