CAD 0.36
(4.35%)
Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 543.14 Thousand | 151.28 Thousand | 22.06 Thousand | 41.11 Thousand | 65.15 Thousand | 28.02 Thousand |
Gross Profit | -543.14 Thousand | -151.28 Thousand | -22.06 Thousand | -41.11 Thousand | -65.15 Thousand | -28.02 Thousand |
Operating Expenses | 6.48 Million | 8.19 Million | 5.7 Million | 3.94 Million | 3.56 Million | 3.36 Million |
Selling, General and Administrative Expenses | 6.48 Million | 8.22 Million | 3.97 Million | 3.35 Million | 3.44 Million | 3.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -31.74 Thousand | 1.73 Million | 590.2 Thousand | 120.35 Thousand | 130.93 Thousand |
Cost and Expenses | 7.02 Million | 8.34 Million | 5.73 Million | 3.98 Million | 3.62 Million | 3.39 Million |
Operating Income | -7.02 Million | -7.97 Million | -4.63 Million | -3.34 Million | -3.62 Million | -3.39 Million |
Interest Expense | 247.78 Thousand | 150.61 Thousand | - | - | - | - |
Income Tax Expense | -2.65 Million | 150.61 Thousand | 1.09 Million | 642.56 Thousand | - | -14.79 Million |
Earnings before Tax | -9.19 Million | -11.4 Million | -6.82 Million | -4.62 Million | 17.51 Million | -18.18 Million |
Net Income | -6.53 Million | -11.55 Million | -7.92 Million | -5.26 Million | 17.51 Million | -18.18 Million |
Earnings Per Share Basic | -0.20 | -0.44 | -3.78 | -0.38 | 1.71 | -2.32 |
Earnings Per Share Diluted | -0.20 | -0.44 | -3.78 | -0.38 | 1.71 | -2.32 |
Weighted Average Shares Outstanding | 32.59 Million | 26.45 Million | 2.09 Million | 13.79 Million | 10.22 Million | 7.84 Million |
Weighted Average Shares Outstanding (Diluted) | 32.59 Million | 26.45 Million | 2.09 Million | 13.79 Million | 10.23 Million | 7.84 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -6.48 Million | -7.82 Million | -4.54 Million | -3.27 Million | -3.56 Million | -3.23 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 120.63 Thousand | 543.14 Thousand | 278.08 Thousand | 38.87 Thousand | 40.6 Thousand | 38.72 Thousand |
Gross Profit | -120.63 Thousand | -543.14 Thousand | -278.08 Thousand | -38.87 Thousand | -40.6 Thousand | -38.72 Thousand |
Operating Expenses | 1.9 Million | 6.48 Million | 1.12 Million | 1.75 Million | 1.9 Million | 3.28 Million |
Selling, General and Administrative Expenses | 1.9 Million | - | 1.12 Million | 1.75 Million | 1.7 Million | 3.28 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 568.91 Thousand | -33.85 Thousand | - |
Cost and Expenses | 2.02 Million | 7.02 Million | 1.39 Million | 1.78 Million | 1.94 Million | 3.32 Million |
Operating Income | -2.02 Million | -7.02 Million | -1.39 Million | -1.22 Million | -1.97 Million | -3.32 Million |
Interest Expense | 54.71 Thousand | 247.78 Thousand | 80.02 Thousand | 58.21 Thousand | 54.84 Thousand | 57.47 Thousand |
Income Tax Expense | -1 Million | -2.65 Million | -49.74 Thousand | -852.94 Thousand | -724.73 Thousand | -736.01 Thousand |
Earnings before Tax | -6.75 Million | -9.19 Million | 554.52 Thousand | -1.29 Million | -1.7 Million | 1.66 Million |
Net Income | -5.74 Million | -6.53 Million | 604.27 Thousand | -437.43 Thousand | -955.08 Thousand | 2.39 Million |
Earnings Per Share Basic | -0.18 | - | 0.02 | -0.01 | -0.03 | 0.07 |
Earnings Per Share Diluted | -0.18 | - | 0.02 | -0.01 | -0.03 | 0.07 |
Weighted Average Shares Outstanding | 32.84 Million | 32.59 Million | 32.84 Million | 32.51 Million | 32.17 Million | 32.08 Million |
Weighted Average Shares Outstanding (Diluted) | 32.84 Million | 32.59 Million | 32.84 Million | 32.51 Million | 32.17 Million | 32.08 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.9 Million | - | -1.12 Million | -1.22 Million | -1.87 Million | -3.28 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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