CAD 0.02
(50.0%)
Breakdown | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 30.03 Thousand | 92.1 Thousand | 94.82 Thousand | 22.82 Thousand | - | - |
Gross Profit | -30.03 Thousand | -92.1 Thousand | -94.82 Thousand | -22.82 Thousand | - | - |
Operating Expenses | 2.3 Million | 1.41 Million | 1.49 Million | 3.9 Million | 5.11 Million | 237.48 Thousand |
Selling, General and Administrative Expenses | 2.23 Million | 1.41 Million | 1.49 Million | 3.9 Million | 5.11 Million | 237.48 Thousand |
Research and Development Expenses | 75.13 Thousand | - | - | - | - | - |
Other Expenses | -1.01 Million | - | -25.22 Thousand | -39.22 Thousand | - | - |
Cost and Expenses | 2.33 Million | 1.51 Million | 1.58 Million | 3.92 Million | 5.11 Million | 237.48 Thousand |
Operating Income | -2.33 Million | -1.43 Million | -1.48 Million | -3.4 Million | -3.36 Million | -522.45 Thousand |
Interest Expense | - | 16.37 Thousand | 20.36 Thousand | - | - | - |
Income Tax Expense | -7672.00 | 16.37 Thousand | 20.36 Thousand | 400.37 Thousand | 1.74 Million | - |
Earnings before Tax | -3.33 Million | -1.44 Million | -1.5 Million | -4.32 Million | -6.86 Million | 47.48 Thousand |
Net Income | -3.33 Million | -1.44 Million | -1.5 Million | -4.32 Million | -6.86 Million | 47.48 Thousand |
Earnings Per Share Basic | -0.20 | -0.37 | -0.41 | -0.13 | -0.40 | 0.02 |
Earnings Per Share Diluted | -0.20 | -0.37 | -0.41 | -0.13 | -0.40 | 0.02 |
Weighted Average Shares Outstanding | 17.02 Million | 3.89 Million | 3.65 Million | 33.31 Million | 17.05 Million | 13.26 Million |
Weighted Average Shares Outstanding (Diluted) | 17.02 Million | 3.89 Million | 3.65 Million | 33.31 Million | 17.05 Million | 13.26 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.3 Million | -1.34 Million | -1.38 Million | -3.38 Million | -3.35 Million | -522.45 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | 45.25 Thousand | 45.25 Thousand | 29.85 Thousand | 30.03 Thousand |
Gross Profit | - | - | -45.25 Thousand | -45.25 Thousand | -29.85 Thousand | -30.03 Thousand |
Operating Expenses | 2.14 Million | 2.11 Million | 4.06 Million | 880.1 Thousand | 1.35 Million | 2.3 Million |
Selling, General and Administrative Expenses | 1.89 Million | 1.88 Million | 4.05 Million | 880.1 Thousand | 1.34 Million | - |
Research and Development Expenses | - | 4059.00 | - | - | 8497.00 | - |
Other Expenses | - | - | - | - | - | -1.01 Million |
Cost and Expenses | 2.14 Million | 2.11 Million | 4.1 Million | 925.36 Thousand | 1.38 Million | 2.33 Million |
Operating Income | -2.14 Million | -2.11 Million | -4.11 Million | -922.25 Thousand | -1.38 Million | -2.33 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 524.00 | -8297.00 | -4087.00 | 2710.00 | -7500.00 | -7672.00 |
Earnings before Tax | -2.14 Million | -2.1 Million | -4.1 Million | -928.07 Thousand | -2.39 Million | -3.33 Million |
Net Income | -2.14 Million | -2.1 Million | -4.1 Million | -928.07 Thousand | -2.39 Million | -3.33 Million |
Earnings Per Share Basic | - | -0.05 | -0.13 | -0.04 | - | - |
Earnings Per Share Diluted | - | -0.05 | -0.13 | -0.04 | - | - |
Weighted Average Shares Outstanding | - | 39.76 Million | 31.49 Million | 24.47 Million | - | 17.02 Million |
Weighted Average Shares Outstanding (Diluted) | - | 39.76 Million | 31.49 Million | 24.47 Million | - | 17.02 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.1 Million | -2.04 Million | -4.06 Million | -876.99 Thousand | -1.35 Million | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
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