CAD 1.15
(-2.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 237 Thousand | 210 Thousand | 185.62 Thousand | 275.16 Thousand | 213.41 Thousand | 270.56 Thousand |
Gross Profit | -237 Thousand | -210 Thousand | -185.62 Thousand | -275.16 Thousand | -213.41 Thousand | -270.56 Thousand |
Operating Expenses | 25.27 Million | 14.79 Million | 11.84 Million | 10.6 Million | 6.11 Million | 6.56 Million |
Selling, General and Administrative Expenses | 25.8 Million | 11.65 Million | 9.42 Million | 8.92 Million | 4.41 Million | 4.54 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -529 Thousand | 3.13 Million | 2.41 Million | 1.68 Million | 1.7 Million | 82.03 Thousand |
Cost and Expenses | 25.27 Million | 15 Million | 12.03 Million | 10.88 Million | 6.32 Million | 6.83 Million |
Operating Income | -25.27 Million | -13.66 Million | 108.69 Million | -10.87 Million | -6.31 Million | -6.85 Million |
Interest Expense | 1.26 Million | 1.74 Million | 145.68 Thousand | 2807.00 | - | 188.83 Thousand |
Income Tax Expense | 4.9 Million | -1.2 Million | 9.01 Million | -2256.00 | -68.37 Thousand | 445.56 Thousand |
Earnings before Tax | -25.39 Million | -14.4 Million | 109.19 Million | -11.08 Million | -6.21 Million | -6.59 Million |
Net Income | -28.76 Million | -13.2 Million | 100.35 Million | -11.08 Million | -6.14 Million | -6.59 Million |
Earnings Per Share Basic | -0.17 | -0.09 | 0.67 | -0.08 | -0.04 | -0.05 |
Earnings Per Share Diluted | -0.17 | -0.09 | 0.66 | -0.08 | -0.04 | -0.05 |
Weighted Average Shares Outstanding | 169.18 Million | 154.04 Million | 149.4 Million | 146.04 Million | 137.87 Million | 135.07 Million |
Weighted Average Shares Outstanding (Diluted) | 171.9 Million | 154.04 Million | 152.5 Million | 146.04 Million | 137.87 Million | 135.07 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -23.2 Million | -12.37 Million | -11.19 Million | -10.79 Million | -6.09 Million | -6.55 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 84 Thousand | 85 Thousand | 86 Thousand | 237 Thousand | 78 Thousand | 51 Thousand |
Gross Profit | -84 Thousand | -85 Thousand | -86 Thousand | -237 Thousand | -78 Thousand | -51 Thousand |
Operating Expenses | 7.94 Million | 5.74 Million | 5.02 Million | 25.8 Million | 8.86 Million | 6.17 Million |
Selling, General and Administrative Expenses | 2.79 Million | 5.74 Million | 5.02 Million | - | 8.86 Million | 3.54 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.14 Million | 35 Thousand | -4000.00 | - | - | - |
Cost and Expenses | 8.02 Million | 5.83 Million | 5.11 Million | 26.04 Million | 8.94 Million | 6.22 Million |
Operating Income | -8.12 Million | -5.83 Million | -5.11 Million | -26.04 Million | -8.94 Million | -4.74 Million |
Interest Expense | 9000.00 | 9000.00 | 9000.00 | 1.26 Million | 2000.00 | 306 Thousand |
Income Tax Expense | 1.39 Million | 109 Thousand | 615 Thousand | 4.9 Million | -296 Thousand | 2.27 Million |
Earnings before Tax | -8.08 Million | -5.58 Million | -1.69 Million | -25.39 Million | -7.87 Million | -7.34 Million |
Net Income | -8.58 Million | -5.47 Million | -2.58 Million | -28.76 Million | -6.66 Million | -9.06 Million |
Earnings Per Share Basic | -0.05 | -0.03 | -0.01 | - | -0.04 | -0.05 |
Earnings Per Share Diluted | -0.05 | -0.03 | -0.01 | - | -0.04 | -0.05 |
Weighted Average Shares Outstanding | 188.99 Million | 186.03 Million | 183.63 Million | 171.9 Million | 183.25 Million | 173.49 Million |
Weighted Average Shares Outstanding (Diluted) | 188.99 Million | 186.03 Million | 183.63 Million | 171.9 Million | 183.25 Million | 173.49 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -7.99 Million | -5.74 Million | -5.02 Million | - | -8.86 Million | -5.97 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
002267
WEB
603999
NSIL
OMAGQ
AAMAF