CAD 10.94
(-0.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 215.51 Thousand | - | - | - | - | - |
Cost of Revenue | 7.28 Million | 3.42 Million | 2.11 Million | 1.04 Million | 1.32 Million | 282.31 Thousand |
Gross Profit | -7.06 Million | -3.42 Million | -2.11 Million | -1.04 Million | -1.32 Million | -282.31 Thousand |
Operating Expenses | 24.02 Million | 19.93 Million | 14.18 Million | 8.66 Million | 10.16 Million | 6.99 Million |
Selling, General and Administrative Expenses | 12.67 Million | 11.58 Million | 9.33 Million | 5.99 Million | 3.11 Million | 2.55 Million |
Research and Development Expenses | 11.33 Million | 8.34 Million | 4.84 Million | 2.67 Million | 7.04 Million | 1.45 Million |
Other Expenses | 18.17 Thousand | 273.72 Thousand | 177.88 Thousand | 648.05 Thousand | -28.96 Thousand | -4.44 Million |
Cost and Expenses | 31.3 Million | 19.93 Million | 14.18 Million | 8.66 Million | 10.16 Million | 6.99 Million |
Operating Income | -31.09 Million | -19.93 Million | -14.18 Million | -8 Million | -10.41 Million | -6.99 Million |
Interest Expense | - | - | - | 2.31 Million | 62.17 Thousand | - |
Income Tax Expense | -22.08 Million | -1.26 Million | -1.4 Million | -1.16 Million | -2.29 Million | -4.33 Million |
Earnings before Tax | -31.71 Million | -18.28 Million | -12.9 Million | -10.55 Million | -10.71 Million | 299.88 Thousand |
Net Income | -9.63 Million | -17.02 Million | -11.92 Million | -9.38 Million | -8.41 Million | 299.88 Thousand |
Earnings Per Share Basic | -0.38 | -0.69 | -0.52 | -0.71 | -8.55 | 0.06 |
Earnings Per Share Diluted | -0.38 | -0.69 | -0.52 | -0.71 | -8.55 | 0.06 |
Weighted Average Shares Outstanding | 25.34 Million | 24.5 Million | 22.84 Million | 13.2 Million | 983.96 Thousand | 5.02 Million |
Weighted Average Shares Outstanding (Diluted) | 25.48 Million | 24.5 Million | 22.84 Million | 13.2 Million | 983.96 Thousand | 5.02 Million |
Gross Margin | -32.79 | - | - | - | - | - |
EBIT Margin | -2.97 | - | - | - | - | - |
Profit Margin | -44.69 | - | - | - | - | - |
EBITDA | -639.01 Thousand | - | - | - | - | - |
Earnings Before Tax Margin | -144.28 | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 428.57 Thousand | - | - | 215.51 Thousand | - | 215.51 Thousand |
Cost of Revenue | 2.33 Million | 1.84 Million | 2.22 Million | 7.28 Million | 1.84 Million | 1.34 Million |
Gross Profit | -1.9 Million | -1.84 Million | -2.22 Million | -7.06 Million | -1.84 Million | -1.13 Million |
Operating Expenses | 10.75 Million | 7.75 Million | 11.8 Million | 31.3 Million | 7.08 Million | 5.98 Million |
Selling, General and Administrative Expenses | 7.63 Million | 4.18 Million | 8.91 Million | - | 4.28 Million | 2.96 Million |
Research and Development Expenses | 3.12 Million | 3.29 Million | 2.89 Million | - | 2.79 Million | 3.01 Million |
Other Expenses | 70.82 Thousand | 107.45 Thousand | - | - | 68 Thousand | 78 Thousand |
Cost and Expenses | 10.75 Million | 7.75 Million | 11.8 Million | 31.3 Million | 7.08 Million | 5.98 Million |
Operating Income | -10.32 Million | -7.75 Million | -11.8 Million | -31.09 Million | -7.08 Million | -5.77 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -2.17 Million | -451.59 Thousand | 399.62 Thousand | -22.08 Million | -443.99 Thousand | -430.44 Thousand |
Earnings before Tax | -10.62 Million | -11.93 Million | -12.41 Million | -31.71 Million | -7.35 Million | 15.78 Million |
Net Income | -8.45 Million | -11.48 Million | -12.81 Million | -9.63 Million | -6.9 Million | 16.21 Million |
Earnings Per Share Basic | -0.26 | -0.37 | -0.46 | - | -0.28 | 0.66 |
Earnings Per Share Diluted | -0.26 | -0.37 | -0.46 | - | -0.28 | 0.63 |
Weighted Average Shares Outstanding | 33.13 Million | 31.44 Million | 27.86 Million | 25.48 Million | 24.99 Million | 24.54 Million |
Weighted Average Shares Outstanding (Diluted) | 33.13 Million | 31.44 Million | 27.86 Million | 25.48 Million | 24.99 Million | 25.79 Million |
Gross Margin | -4.45 | - | - | -32.79 | - | -5.26 |
EBIT Margin | -24.09 | - | - | - | - | -27.68 |
Profit Margin | -19.73 | - | - | -44.69 | - | 75.26 |
EBITDA | -10.32 Million | -7.82 Million | -11.8 Million | - | -6.86 Million | -5.96 Million |
Earnings Before Tax Margin | -24.09 | - | - | -144.28 | - | -26.78 |
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