CAD 12.0
(N/A%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 2.66 Million | 781.4 Thousand | 81.6 Thousand | 163.2 Thousand | 216 Thousand |
Cost of Revenue | - | - | - | - | - |
Gross Profit | 2.66 Million | 781.4 Thousand | 81.6 Thousand | 163.2 Thousand | 216 Thousand |
Operating Expenses | 2.44 Million | 2.29 Million | 2.13 Million | 3.8 Million | 1.74 Million |
Selling, General and Administrative Expenses | 2.44 Million | 2.29 Million | 2.13 Million | 3.38 Million | 1.22 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | - | - | 421.9 Thousand | 516.6 Thousand |
Cost and Expenses | 2.44 Million | 2.29 Million | 2.13 Million | 3.8 Million | 1.74 Million |
Operating Income | 218 Thousand | -1.51 Million | -2.05 Million | -4.28 Million | -1.52 Million |
Interest Expense | - | - | - | - | - |
Income Tax Expense | -423 Thousand | 90 Thousand | 536.5 Thousand | -1.05 Million | 5300.00 |
Earnings before Tax | -1.49 Million | -689.7 Thousand | -2.87 Million | -3.03 Million | -1.51 Million |
Net Income | -1.07 Million | -779.7 Thousand | -3.41 Million | -1.97 Million | -1.51 Million |
Earnings Per Share Basic | -0.04 | -0.03 | -0.14 | -0.12 | -0.09 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.13 | -0.12 | -0.09 |
Weighted Average Shares Outstanding | 26.77 Million | 24.78 Million | 24.78 Million | 16.71 Million | 16.71 Million |
Weighted Average Shares Outstanding (Diluted) | 31.27 Million | 24.78 Million | 25.32 Million | 16.71 Million | 16.71 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.07 | -2.32 | -29.16 | -23.30 | -4.33 |
Profit Margin | -0.40 | -1.00 | -41.86 | -12.10 | -7.02 |
EBITDA | 188 Thousand | - | -1.65 Million | -3.16 Million | -941.1 Thousand |
Earnings Before Tax Margin | 0.08 | -1.93 | -25.16 | -26.23 | -7.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 891 Thousand | 1.08 Million | 972 Thousand | 2.66 Million | 522 Thousand | 613 Thousand |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 891 Thousand | 1.08 Million | 972 Thousand | 2.66 Million | 522 Thousand | 613 Thousand |
Operating Expenses | 814 Thousand | 457 Thousand | 534 Thousand | 2.44 Million | 606 Thousand | 654 Thousand |
Selling, General and Administrative Expenses | 814 Thousand | 457 Thousand | 534 Thousand | - | 606 Thousand | 654 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 814 Thousand | 457 Thousand | 534 Thousand | 2.44 Million | 606 Thousand | 654 Thousand |
Operating Income | 77 Thousand | 630 Thousand | 411 Thousand | 188 Thousand | -76 Thousand | -53 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -155 Thousand | -158 Thousand | -10 Thousand | -423 Thousand | -235 Thousand | -96 Thousand |
Earnings before Tax | -714 Thousand | -398 Thousand | -226 Thousand | -1.49 Million | -888 Thousand | -192 Thousand |
Net Income | -559 Thousand | -240 Thousand | -216 Thousand | -1.07 Million | -653 Thousand | -96 Thousand |
Earnings Per Share Basic | -0.02 | -0.01 | -0.01 | - | -0.02 | -0.00 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.01 | - | -0.02 | -0.00 |
Weighted Average Shares Outstanding | 27.95 Million | 30.78 Million | 21.6 Million | 30.78 Million | 30.78 Million | 30.78 Million |
Weighted Average Shares Outstanding (Diluted) | 27.95 Million | 31.26 Million | 30.78 Million | 31.27 Million | 31.3 Million | 31.28 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.09 | 0.60 | 0.42 | - | -0.15 | -0.09 |
Profit Margin | -0.63 | -0.22 | -0.22 | -0.40 | -1.25 | -0.16 |
EBITDA | 79 Thousand | 649 Thousand | 411 Thousand | - | -76 Thousand | -53 Thousand |
Earnings Before Tax Margin | 0.09 | 0.58 | 0.42 | 0.07 | -0.15 | -0.09 |
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