CAD 0.08
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 184.35 Thousand | 363.91 Thousand | 171.47 Thousand | 258.64 Thousand | 31.13 Thousand | 40.17 Thousand |
Cost of Revenue | - | - | - | 785.95 Thousand | 846.13 Thousand | 1.21 Million |
Gross Profit | 184.35 Thousand | 363.91 Thousand | 171.47 Thousand | -527.31 Thousand | -815 Thousand | -1.17 Million |
Operating Expenses | 7.2 Million | 7.88 Million | 7.52 Million | 4.83 Million | 3.66 Million | 4.4 Million |
Selling, General and Administrative Expenses | 3.74 Million | 3.73 Million | 4.19 Million | 4.36 Million | 2.94 Million | 2.7 Million |
Research and Development Expenses | 4.03 Million | 4.12 Million | 1.84 Million | 414 Thousand | 721.85 Thousand | 1.69 Million |
Other Expenses | -571.39 Thousand | -4.31 Million | 114.43 Thousand | 342.46 Thousand | 364.21 Thousand | - |
Cost and Expenses | 7.2 Million | 7.88 Million | 7.52 Million | 4.83 Million | 3.66 Million | 4.4 Million |
Operating Income | -7.01 Million | -7.52 Million | -7.39 Million | -4.59 Million | -3.72 Million | -4.55 Million |
Interest Expense | 511.58 Thousand | 466.29 Thousand | 72.52 Thousand | 770.4 Thousand | 589.27 Thousand | 324.25 Thousand |
Income Tax Expense | 77.8 Thousand | 57.4 Thousand | 26.99 Thousand | -1.3 Million | 18.65 Thousand | 324.25 Thousand |
Earnings before Tax | -7.44 Million | -25.36 Million | -10.25 Million | -617.49 Thousand | -4.63 Million | -4.77 Million |
Net Income | -7.44 Million | -25.36 Million | -10.25 Million | -617.49 Thousand | -4.63 Million | -4.77 Million |
Earnings Per Share Basic | -0.06 | -0.23 | -0.09 | -0.01 | -0.06 | -0.11 |
Earnings Per Share Diluted | -0.06 | -0.23 | -0.09 | -0.01 | -0.06 | -0.11 |
Weighted Average Shares Outstanding | 121.4 Million | 108.72 Million | 108.58 Million | 102.89 Million | 78.93 Million | 43.94 Million |
Weighted Average Shares Outstanding (Diluted) | 121.39 Million | 108.72 Million | 108.58 Million | 102.89 Million | 78.93 Million | 43.94 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | -2.04 | -26.18 | -29.31 |
EBIT Margin | -36.56 | -44.66 | -63.46 | -23.60 | -128.91 | -108.52 |
Profit Margin | -40.39 | -69.70 | -59.83 | -2.39 | -148.82 | -118.91 |
EBITDA | -6.73 Million | -18.9 Million | -9.92 Million | 2.87 Million | -3.68 Million | -4.3 Million |
Earnings Before Tax Margin | -38.07 | -20.68 | -43.14 | -17.77 | -119.58 | -113.30 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 236.61 Thousand | - | 184.35 Thousand | - | 184.35 Thousand | - |
Cost of Revenue | 212.29 Thousand | 219.51 Thousand | 703.18 Thousand | 156.26 Thousand | - | 161.39 Thousand |
Gross Profit | 24.32 Thousand | -219.51 Thousand | -518.82 Thousand | -156.26 Thousand | 184.35 Thousand | -161.39 Thousand |
Operating Expenses | 1.78 Million | 2.05 Million | 6.95 Million | 1.74 Million | 1.54 Million | 1.77 Million |
Selling, General and Administrative Expenses | 1.13 Million | 997.65 Thousand | - | 826.25 Thousand | 744.92 Thousand | 836.56 Thousand |
Research and Development Expenses | 683.66 Thousand | 1.05 Million | - | 915.05 Thousand | 804.04 Thousand | 936.37 Thousand |
Other Expenses | -30 Thousand | - | - | - | - | - |
Cost and Expenses | 1.99 Million | 2.27 Million | 7.66 Million | 1.89 Million | 1.71 Million | 1.77 Million |
Operating Income | -1.76 Million | -2.27 Million | -7.47 Million | -1.89 Million | -1.52 Million | -1.77 Million |
Interest Expense | 155.06 Thousand | 96.74 Thousand | 511.58 Thousand | 134.01 Thousand | 149.85 Thousand | 130.97 Thousand |
Income Tax Expense | 1.00 | 77.8 Thousand | 77.8 Thousand | -1.00 | -1.00 | 130.97 Thousand |
Earnings before Tax | -1.86 Million | -2.06 Million | -7.44 Million | -2.03 Million | -1.43 Million | -1.91 Million |
Net Income | -1.86 Million | -2.06 Million | -7.44 Million | -2.03 Million | -1.43 Million | -1.91 Million |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.02 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.02 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 142.09 Million | 142.08 Million | 121.39 Million | 121.69 Million | 121.66 Million | 115.99 Million |
Weighted Average Shares Outstanding (Diluted) | 142.09 Million | 142.08 Million | 121.39 Million | 121.69 Million | 121.66 Million | 115.99 Million |
Gross Margin | 0.10 | - | -2.81 | - | 1.00 | - |
EBIT Margin | -7.16 | - | - | - | -7.40 | - |
Profit Margin | -7.90 | - | -40.39 | - | -7.78 | - |
EBITDA | -1.69 Million | -2.05 Million | - | -1.74 Million | -1.36 Million | -1.58 Million |
Earnings Before Tax Margin | -7.45 | - | -40.56 | - | -8.29 | - |
FLMMF
CENTURYPLY
300411
CTX
0W19
TATACOMM