CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 9.36 Million | 8.52 Million | 4.68 Million | 1.48 Million | 554 Thousand | - |
Cost of Revenue | 9.44 Million | 7.21 Million | 3.94 Million | 984 Thousand | 303 Thousand | - |
Gross Profit | -85 Thousand | 1.31 Million | 743 Thousand | 498 Thousand | 251 Thousand | - |
Operating Expenses | 16.92 Million | 21.84 Million | 18.46 Million | 9.51 Million | 3.25 Million | 264 Thousand |
Selling, General and Administrative Expenses | 11.65 Million | 15.66 Million | 14.45 Million | 7.32 Million | 2.4 Million | 306.85 Thousand |
Research and Development Expenses | 2.55 Million | 2.56 Million | 1.96 Million | 1.11 Million | 261 Thousand | - |
Other Expenses | -2.53 Million | - | - | - | - | - |
Cost and Expenses | 25.61 Million | 29.06 Million | 22.4 Million | 10.49 Million | 3.56 Million | 264 Thousand |
Operating Income | -16.24 Million | -23.45 Million | -33.82 Million | 6.07 Million | -638 Thousand | -306.85 Thousand |
Interest Expense | 63 Thousand | 13 Thousand | - | - | - | - |
Income Tax Expense | - | -2.92 Million | -16.1 Million | 15.08 Million | 2.37 Million | 42.85 Thousand |
Earnings before Tax | -15.6 Million | -17.61 Million | -1.61 Million | -24.1 Million | -5.37 Million | -264 Thousand |
Net Income | -15.6 Million | -17.61 Million | -1.61 Million | -24.1 Million | -5.37 Million | -264 Thousand |
Earnings Per Share Basic | -0.13 | -0.16 | -0.02 | -0.30 | -0.11 | -0.01 |
Earnings Per Share Diluted | -0.12 | -0.16 | -0.02 | -0.30 | -0.11 | -0.01 |
Weighted Average Shares Outstanding | 116.77 Million | 108.68 Million | 97.46 Million | 81.37 Million | 50.39 Million | 29.4 Million |
Weighted Average Shares Outstanding (Diluted) | 129.77 Million | 108.68 Million | 97.46 Million | 81.37 Million | 50.39 Million | 29.4 Million |
Gross Margin | -0.01 | 0.15 | 0.16 | 0.34 | 0.45 | - |
EBIT Margin | -1.62 | -2.69 | -7.13 | 4.23 | -1.02 | - |
Profit Margin | -1.67 | -2.07 | -0.35 | -16.26 | -9.71 | - |
EBITDA | -15.16 Million | -17.11 Million | -17.15 Million | -8.69 Million | -2.81 Million | 42.85 Thousand |
Earnings Before Tax Margin | -1.74 | -2.75 | -7.22 | 4.10 | -1.15 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.63 Million | 2.12 Million | 9.36 Million | 2.36 Million | 1.71 Million | 2.37 Million |
Cost of Revenue | 3.36 Million | 3.3 Million | 9.44 Million | 2.45 Million | 1.92 Million | 2.42 Million |
Gross Profit | -734 Thousand | -1.17 Million | -85 Thousand | -92 Thousand | -213 Thousand | -50 Thousand |
Operating Expenses | 2.38 Million | 2.79 Million | 16.92 Million | 4.33 Million | 3.5 Million | 4.16 Million |
Selling, General and Administrative Expenses | 2.25 Million | 2.08 Million | - | 3.09 Million | 2.49 Million | 3.13 Million |
Research and Development Expenses | 132 Thousand | 715 Thousand | - | 466 Thousand | 295 Thousand | 429 Thousand |
Other Expenses | -868 Thousand | -987 Thousand | -2.53 Million | -2.1 Million | 456 Thousand | -347 Thousand |
Cost and Expenses | 5.75 Million | 6.1 Million | 26.37 Million | 6.78 Million | 5.42 Million | 6.58 Million |
Operating Income | -3.12 Million | -3.97 Million | -19.48 Million | -4.4 Million | -8.01 Million | -5.12 Million |
Interest Expense | 19 Thousand | 11 Thousand | 63 Thousand | - | - | - |
Income Tax Expense | - | 44.72 Thousand | -2.46 Million | 32 Thousand | -4.29 Million | -913 Thousand |
Earnings before Tax | -2.52 Million | -5.49 Million | -15.6 Million | -5.1 Million | 1.03 Million | -3.64 Million |
Net Income | -2.52 Million | -5.49 Million | -15.6 Million | -5.1 Million | 1.03 Million | -3.64 Million |
Earnings Per Share Basic | -0.02 | -0.04 | - | -0.04 | 0.01 | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.04 | - | -0.04 | 0.01 | -0.03 |
Weighted Average Shares Outstanding | 145.6 Million | 141.3 Million | 116.77 Million | 127.5 Million | 115.06 Million | 113.16 Million |
Weighted Average Shares Outstanding (Diluted) | 145.6 Million | 141.3 Million | 129.77 Million | 127.5 Million | 115.06 Million | 113.16 Million |
Gross Margin | -0.28 | -0.56 | -0.01 | -0.04 | -0.12 | -0.02 |
EBIT Margin | -1.15 | -1.83 | - | -1.87 | -4.60 | -2.11 |
Profit Margin | -0.96 | -2.59 | -1.67 | -2.16 | 0.61 | -1.54 |
EBITDA | -3.03 Million | -3.88 Million | - | -4.41 Million | -7.88 Million | -4.99 Million |
Earnings Before Tax Margin | -1.19 | -1.87 | -2.08 | -1.86 | -4.68 | -2.16 |
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