CAD 2.94
(-4.55%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 530.64 Thousand | 315.58 Thousand | 346.11 Thousand | 436.32 Thousand | 497.26 Thousand |
Cost of Revenue | 12.41 Thousand | 23.67 Thousand | 51.96 Thousand | 54.86 Thousand | 35.49 Thousand |
Gross Profit | 518.23 Thousand | 291.91 Thousand | 294.15 Thousand | 381.46 Thousand | 461.76 Thousand |
Operating Expenses | 4.28 Million | 4.48 Million | 2.49 Million | 3.4 Million | 1.66 Million |
Selling, General and Administrative Expenses | 3.35 Million | 3.78 Million | 2.13 Million | 2.93 Million | 1.51 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 953.78 Thousand | - | - | - | - |
Cost and Expenses | 4.31 Million | 4.5 Million | 2.55 Million | 3.45 Million | 1.7 Million |
Operating Income | -3.78 Million | -4.09 Million | -2.21 Million | -3.03 Million | -1.21 Million |
Interest Expense | 22.39 Thousand | 25.74 Thousand | 14.97 Thousand | 11.34 Thousand | 7875.00 |
Income Tax Expense | - | 25.74 Thousand | 14.97 Thousand | 88.47 Thousand | 7875.00 |
Earnings before Tax | -3.09 Million | -4.42 Million | -2.2 Million | -12.82 Million | -1.21 Million |
Net Income | -3.09 Million | -4.42 Million | -2.2 Million | -12.91 Million | -1.21 Million |
Earnings Per Share Basic | -0.02 | -0.03 | -0.02 | -0.11 | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.03 | -0.02 | -0.11 | -0.01 |
Weighted Average Shares Outstanding | 193.05 Million | 165.02 Million | 134.16 Million | 120.7 Million | 88.42 Million |
Weighted Average Shares Outstanding (Diluted) | 193.05 Million | 165.02 Million | 134.16 Million | 120.7 Million | 88.42 Million |
Gross Margin | 0.98 | 0.92 | 0.85 | 0.87 | 0.93 |
EBIT Margin | -5.77 | -12.81 | -6.22 | -6.80 | -2.35 |
Profit Margin | -5.84 | -14.03 | -6.37 | -29.60 | -2.44 |
EBITDA | -3.06 Million | -4.37 Million | -2.13 Million | -12.76 Million | -1.16 Million |
Earnings Before Tax Margin | -7.14 | -12.97 | -6.41 | -6.95 | -2.44 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 120.76 Thousand | 168.17 Thousand | 530.64 Thousand | 143.98 Thousand | 119.35 Thousand | 99.13 Thousand |
Cost of Revenue | 5988.00 | 4975.00 | 12.41 Thousand | 3149.00 | 3586.00 | 706.00 |
Gross Profit | 114.78 Thousand | 163.19 Thousand | 518.23 Thousand | 140.83 Thousand | 115.77 Thousand | 98.42 Thousand |
Operating Expenses | 1.99 Million | 1.41 Million | 4.28 Million | 1 Million | 875.67 Thousand | 989.96 Thousand |
Selling, General and Administrative Expenses | 1.67 Million | 1.06 Million | - | 769.13 Thousand | 722.76 Thousand | 800.15 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 322.53 Thousand | 353.11 Thousand | - | - | - | - |
Cost and Expenses | 2 Million | 1.41 Million | 4.29 Million | 1 Million | 879.25 Thousand | 990.66 Thousand |
Operating Income | -1.88 Million | -1.26 Million | -3.78 Million | -868.04 Thousand | 610.68 Thousand | -708.2 Thousand |
Interest Expense | 4925.00 | 10.75 Thousand | 22.39 Thousand | 4194.00 | 3794.00 | 3655.00 |
Income Tax Expense | 183.05 Thousand | 10.75 Thousand | 22.39 Thousand | 4194.00 | 3794.00 | 3655.00 |
Earnings before Tax | -1.7 Million | -1 Million | -3.09 Million | -754.01 Thousand | -624.56 Thousand | -716.74 Thousand |
Net Income | -1.7 Million | -1 Million | -3.09 Million | -754.01 Thousand | -624.56 Thousand | -716.74 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 218.86 Million | 195.79 Million | 195.79 Million | 195.79 Million | 183.52 Million | 183.44 Million |
Weighted Average Shares Outstanding (Diluted) | 218.86 Million | 195.79 Million | 195.79 Million | 195.79 Million | 183.52 Million | 183.44 Million |
Gross Margin | 0.95 | 0.97 | 0.98 | 0.98 | 0.97 | 0.99 |
EBIT Margin | -14.03 | -5.76 | - | -5.09 | -5.05 | -7.10 |
Profit Margin | -14.12 | -5.96 | -5.84 | -5.24 | -5.23 | -7.23 |
EBITDA | -1.69 Million | -969.38 Thousand | - | -733.11 Thousand | -603.3 Thousand | -703.83 Thousand |
Earnings Before Tax Margin | -15.64 | -7.50 | -7.14 | -6.03 | 5.12 | -7.14 |
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