CAD 0.54
(-3.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 491 Thousand | 435 Thousand | 440 Thousand | 286 Thousand | 292 Thousand | 301 Thousand |
Gross Profit | -491 Thousand | -435 Thousand | -440 Thousand | -286 Thousand | -292 Thousand | -301 Thousand |
Operating Expenses | 14.57 Million | 15.46 Million | 23.8 Million | 11.32 Million | 14.52 Million | 19.88 Million |
Selling, General and Administrative Expenses | 14.57 Million | 6.15 Million | 11.33 Million | 7.63 Million | 8.96 Million | 5.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 3.21 Million | 4.48 Million | 453 Thousand | 867 Thousand | 2.34 Million |
Cost and Expenses | 14.57 Million | 15.46 Million | 23.8 Million | 11.32 Million | 14.52 Million | 19.88 Million |
Operating Income | -14.57 Million | -17.9 Million | -19.29 Million | -10.78 Million | -13.61 Million | -19.63 Million |
Interest Expense | 61 Thousand | 115 Thousand | 98 Thousand | 259 Thousand | 150 Thousand | - |
Income Tax Expense | 289 Thousand | -187 Thousand | -3.83 Million | 4.2 Million | -54 Thousand | 137 Thousand |
Earnings before Tax | -17.5 Million | 24.72 Million | -20.62 Million | -10.76 Million | -13.98 Million | -17.67 Million |
Net Income | -17.21 Million | 24.9 Million | -16.79 Million | -14.25 Million | -13.93 Million | -17.67 Million |
Earnings Per Share Basic | -0.12 | 0.18 | -0.14 | -0.18 | -0.22 | -0.30 |
Earnings Per Share Diluted | -0.12 | 0.18 | -0.14 | -0.18 | -0.22 | -0.30 |
Weighted Average Shares Outstanding | 143.44 Million | 139.47 Million | 119.7 Million | 80.39 Million | 63.48 Million | 58.11 Million |
Weighted Average Shares Outstanding (Diluted) | 144.18 Million | 139.48 Million | 119.7 Million | 80.39 Million | 63.48 Million | 58.11 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -14.36 Million | -14.94 Million | -20.08 Million | -10.21 Million | -9.16 Million | -17.37 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 112 Thousand | 118 Thousand | 124 Thousand | 491 Thousand | 128 Thousand | 117 Thousand |
Gross Profit | -112 Thousand | -118 Thousand | -124 Thousand | -491 Thousand | -128 Thousand | -117 Thousand |
Operating Expenses | 3.05 Million | 1.77 Million | 4.2 Million | 14.5 Million | 5.15 Million | 3.14 Million |
Selling, General and Administrative Expenses | 3.05 Million | 1.77 Million | 4.2 Million | - | 1.21 Million | 1.28 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.01 Million | 280 Thousand | 1.12 Million | - | 1.6 Million | 613 Thousand |
Cost and Expenses | 3.16 Million | 1.88 Million | 4.32 Million | 14.99 Million | 5.15 Million | 3.14 Million |
Operating Income | -3.16 Million | -1.88 Million | -4.32 Million | -14.99 Million | -6.58 Million | -3.89 Million |
Interest Expense | 8000.00 | 10 Thousand | 11 Thousand | 61 Thousand | 13 Thousand | 15 Thousand |
Income Tax Expense | 1.62 Million | 327 Thousand | -307 Thousand | -289 Thousand | -1.57 Million | 18 Thousand |
Earnings before Tax | -1.86 Million | -607 Thousand | -4.06 Million | -11.32 Million | -6.65 Million | -3.27 Million |
Net Income | -3.49 Million | -934 Thousand | -4.6 Million | -17.21 Million | -6.65 Million | -3.29 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.03 | - | -0.05 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.03 | - | -0.05 | -0.02 |
Weighted Average Shares Outstanding | 146.51 Million | 145.94 Million | 145.74 Million | 144.18 Million | 145.54 Million | 145.54 Million |
Weighted Average Shares Outstanding (Diluted) | 146.51 Million | 145.94 Million | 145.74 Million | 144.18 Million | 145.54 Million | 145.54 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.05 Million | -1.77 Million | -4.2 Million | - | -6.5 Million | -3.81 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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