CAD 0.09
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | 25.82 Million | 37.95 Million | 26.2 Million | 26.46 Million | 24.31 Million |
Cost of Revenue | 540 Thousand | 26.45 Million | 33.5 Million | 24.63 Million | 27.92 Million | 23.58 Million |
Gross Profit | -540 Thousand | -635 Thousand | 4.44 Million | 1.57 Million | -1.45 Million | 731 Thousand |
Operating Expenses | 4.92 Million | 12.4 Million | 13.96 Million | 10.98 Million | 8.68 Million | 8.75 Million |
Selling, General and Administrative Expenses | 4.92 Million | 4.62 Million | 6.24 Million | 6.5 Million | 4.55 Million | 4.39 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 7.77 Million | 7.72 Million | 4.48 Million | 4.13 Million | 4.36 Million |
Cost and Expenses | 5.46 Million | 38.86 Million | 47.47 Million | 35.61 Million | 36.6 Million | 32.33 Million |
Operating Income | -5.46 Million | -13.06 Million | -9.13 Million | -9.42 Million | -10.21 Million | -8.02 Million |
Interest Expense | - | 4.08 Million | 3.53 Million | 1.98 Million | 71 Thousand | 57 Thousand |
Income Tax Expense | 743 Thousand | 379 Thousand | 5.07 Million | 3.78 Million | 1.02 Million | 1.91 Million |
Earnings before Tax | 5.79 Million | -18.45 Million | -52.69 Million | -12.23 Million | -9.05 Million | -5.78 Million |
Net Income | 6.53 Million | -18.83 Million | -57.77 Million | -16.02 Million | -10.07 Million | -7.7 Million |
Earnings Per Share Basic | 0.15 | -0.54 | -1.77 | -0.55 | -0.49 | -0.40 |
Earnings Per Share Diluted | 0.15 | -0.54 | -1.77 | -0.55 | -0.49 | -0.39 |
Weighted Average Shares Outstanding | 43.56 Million | 34.91 Million | 32.66 Million | 28.88 Million | 20.67 Million | 19.25 Million |
Weighted Average Shares Outstanding (Diluted) | 42.88 Million | 34.91 Million | 32.66 Million | 28.88 Million | 20.67 Million | 19.54 Million |
Gross Margin | - | -0.02 | 0.12 | 0.06 | -0.05 | 0.03 |
EBIT Margin | - | -0.20 | -0.04 | -0.17 | -0.20 | -0.16 |
Profit Margin | - | -0.73 | -1.52 | -0.61 | -0.38 | -0.32 |
EBITDA | -5.46 Million | -6.55 Million | -1.38 Million | -5.28 Million | -5.27 Million | -3.88 Million |
Earnings Before Tax Margin | - | -0.51 | -0.24 | -0.36 | -0.39 | -0.33 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | 33 Thousand | 540 Thousand | 187 Thousand | - |
Gross Profit | - | - | -33 Thousand | -540 Thousand | -187 Thousand | - |
Operating Expenses | 783 Thousand | 534 Thousand | 689 Thousand | 11.09 Million | 1.36 Million | 1.56 Million |
Selling, General and Administrative Expenses | 720 Thousand | 435 Thousand | 513 Thousand | - | 826 Thousand | 879 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 19 Thousand | 40 Thousand | 1.88 Million | - | 1.03 Million | - |
Cost and Expenses | 783 Thousand | 534 Thousand | 689 Thousand | 11.63 Million | 1.36 Million | 1.56 Million |
Operating Income | -739 Thousand | -489 Thousand | 1.21 Million | -5.64 Million | -332 Thousand | -1.56 Million |
Interest Expense | 318 Thousand | 1.21 Million | 1.6 Million | - | 808 Thousand | 1.3 Million |
Income Tax Expense | 129 Thousand | 1.25 Million | -683 Thousand | 743 Thousand | 1.84 Million | -58 Thousand |
Earnings before Tax | -397 Thousand | -2.47 Million | -864 Thousand | 5.79 Million | -6.49 Million | -2.75 Million |
Net Income | -189 Thousand | -2.47 Million | -181 Thousand | 6.53 Million | -6.49 Million | -2.69 Million |
Earnings Per Share Basic | -0.00 | -0.04 | -0.00 | - | -0.15 | -0.07 |
Earnings Per Share Diluted | -0.00 | -0.04 | -0.00 | - | -0.15 | -0.07 |
Weighted Average Shares Outstanding | 63 Million | 59.05 Million | 49.13 Million | 43.56 Million | 42.25 Million | 38.57 Million |
Weighted Average Shares Outstanding (Diluted) | 63 Million | 59.05 Million | 49.13 Million | 42.88 Million | 42.25 Million | 38.57 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -738 Thousand | -450 Thousand | 1.25 Million | - | -287 Thousand | -1.52 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
SEM
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