CAD 8.67
(-4.73%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 3.9 Million | 8.44 Million | 4.65 Million | 4.63 Million | 3.75 Million |
Cost of Revenue | 2.98 Million | 3.13 Million | 1.52 Million | 1.78 Million | 1.8 Million |
Gross Profit | 917 Thousand | 5.3 Million | 3.13 Million | 2.84 Million | 1.94 Million |
Operating Expenses | 181.31 Million | 137.47 Million | 63.88 Million | 29.44 Million | 28.12 Million |
Selling, General and Administrative Expenses | 48.48 Million | 27.14 Million | 20.55 Million | 11.72 Million | 11.04 Million |
Research and Development Expenses | 6.12 Million | 5.04 Million | 3.82 Million | 3.62 Million | 4.17 Million |
Other Expenses | 126.71 Million | 105.28 Million | 39.5 Million | 14.09 Million | 12.9 Million |
Cost and Expenses | 184.3 Million | 140.6 Million | 65.4 Million | 31.23 Million | 29.93 Million |
Operating Income | -180.4 Million | -132.16 Million | -60.74 Million | -26.6 Million | -26.18 Million |
Interest Expense | 2.96 Million | 972 Thousand | 1.53 Million | 175 Thousand | 114 Thousand |
Income Tax Expense | -584 Thousand | 618 Thousand | 484 Thousand | 381 Thousand | -717 Thousand |
Earnings before Tax | -216.65 Million | -159.6 Million | -68.02 Million | -29.47 Million | -29.46 Million |
Net Income | -199.37 Million | -160.22 Million | -68.51 Million | -29.85 Million | -28.74 Million |
Earnings Per Share Basic | -1.95 | -1.72 | -0.74 | -0.32 | -0.31 |
Earnings Per Share Diluted | -1.95 | -1.72 | -0.74 | -0.32 | -0.31 |
Weighted Average Shares Outstanding | 102.49 Million | 92.88 Million | 92.6 Million | 92.6 Million | 92.88 Million |
Weighted Average Shares Outstanding (Diluted) | 102.49 Million | 92.88 Million | 92.88 Million | 92.88 Million | 92.88 Million |
Gross Margin | 0.23 | 0.63 | 0.67 | 0.61 | 0.52 |
EBIT Margin | -54.08 | -17.97 | -13.30 | -4.93 | -6.06 |
Profit Margin | -51.08 | -18.98 | -14.73 | -6.44 | -7.66 |
EBITDA | -211.05 Million | -154.42 Million | -62.24 Million | -25.25 Million | -25.47 Million |
Earnings Before Tax Margin | -46.22 | -15.66 | -13.06 | -5.74 | -6.98 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 538 Thousand | 360 Thousand | 1.67 Million | 3.9 Million | 239 Thousand | 1.31 Million |
Cost of Revenue | 192 Thousand | 100 Thousand | 1.27 Million | 2.98 Million | 275 Thousand | 1.25 Million |
Gross Profit | 346 Thousand | 260 Thousand | 400 Thousand | 917 Thousand | -36 Thousand | 58 Thousand |
Operating Expenses | 48.89 Million | 57.14 Million | 47.85 Million | 181.31 Million | 46.93 Million | 47.44 Million |
Selling, General and Administrative Expenses | 10.79 Million | 12.68 Million | 13.56 Million | - | 11.48 Million | 12.75 Million |
Research and Development Expenses | 842 Thousand | 810 Thousand | 892 Thousand | - | 1.24 Million | 2.13 Million |
Other Expenses | -12 Thousand | 3000.00 | 844 Thousand | 2.34 Million | -337 Thousand | 1.09 Million |
Cost and Expenses | 49.08 Million | 57.24 Million | 49.12 Million | 184.3 Million | 47.21 Million | 48.69 Million |
Operating Income | -48.54 Million | 56.88 Million | -47.45 Million | -180.4 Million | -46.97 Million | -47.38 Million |
Interest Expense | 387 Thousand | - | 562 Thousand | 2.96 Million | 1.71 Million | 713 Thousand |
Income Tax Expense | -4.73 Million | -26 Thousand | -384 Thousand | -584 Thousand | -38.21 Million | -128 Thousand |
Earnings before Tax | -51.52 Million | -60.12 Million | -49.77 Million | -216.65 Million | -83.26 Million | -44.97 Million |
Net Income | -46.78 Million | -55.51 Million | -47.16 Million | -199.37 Million | -77.88 Million | -38.26 Million |
Earnings Per Share Basic | -0.39 | -0.46 | -0.40 | - | -0.74 | -0.41 |
Earnings Per Share Diluted | -0.39 | -0.46 | -0.40 | - | -0.74 | -0.41 |
Weighted Average Shares Outstanding | 120.33 Million | 120.24 Million | 118.88 Million | 102.49 Million | 104.86 Million | 93.12 Million |
Weighted Average Shares Outstanding (Diluted) | 120.33 Million | 120.24 Million | 118.88 Million | 102.49 Million | 104.86 Million | 93.12 Million |
Gross Margin | 0.64 | 0.72 | 0.24 | 0.23 | -0.15 | 0.04 |
EBIT Margin | -91.63 | -155.54 | -27.90 | - | -339.36 | -35.18 |
Profit Margin | -86.96 | -154.20 | -28.22 | -51.08 | -325.86 | -29.12 |
EBITDA | -49.29 Million | -55.99 Million | -46.61 Million | - | -81.1 Million | -46.22 Million |
Earnings Before Tax Margin | -90.23 | 158.00 | -28.40 | -46.22 | -196.54 | -36.06 |
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