CAD 3.41
(28.68%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 876 Thousand | 21 Thousand | - | - | - | - |
Gross Profit | -876 Thousand | -21 Thousand | - | - | - | - |
Operating Expenses | 20.72 Million | 17.17 Million | 4.15 Million | 774.2 Thousand | 751.83 Thousand | 886.55 Thousand |
Selling, General and Administrative Expenses | 19.78 Million | 17.17 Million | 4.15 Million | 774.2 Thousand | 751.83 Thousand | 886.55 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 10.29 Million | 600 Thousand | - | 249.83 Thousand | - |
Cost and Expenses | 21.59 Million | 17.19 Million | 4.15 Million | 774.2 Thousand | 751.83 Thousand | 886.55 Thousand |
Operating Income | -19.78 Million | -17.19 Million | -4.15 Million | -774.2 Thousand | -751.83 Thousand | -886.55 Thousand |
Interest Expense | 25 Thousand | 89 Thousand | - | 873.00 | - | 1465.00 |
Income Tax Expense | 10 Million | 3.15 Million | -330 Thousand | -18.59 Thousand | -18.59 Thousand | - |
Earnings before Tax | 12.61 Million | -6.96 Million | -3.88 Million | -775.04 Thousand | -528.95 Thousand | -1.01 Million |
Net Income | 2.6 Million | -10.11 Million | -3.88 Million | -775.04 Thousand | -528.95 Thousand | -1.01 Million |
Earnings Per Share Basic | 0.02 | -0.11 | -0.10 | -0.09 | -0.15 | -0.40 |
Earnings Per Share Diluted | 0.02 | -0.11 | -0.10 | -0.09 | -0.15 | -0.40 |
Weighted Average Shares Outstanding | 130.3 Million | 89.72 Million | 37.66 Million | 8.26 Million | 3.59 Million | 2.55 Million |
Weighted Average Shares Outstanding (Diluted) | 121.53 Million | 89.72 Million | 37.66 Million | 8.26 Million | 3.59 Million | 2.55 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -18.9 Million | -6.85 Million | -3.55 Million | -774.17 Thousand | -689.66 Thousand | -886.55 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 955 Thousand | 750 Thousand | 876 Thousand | 57 Thousand | 40 Thousand | 29 Thousand |
Gross Profit | -955 Thousand | -750 Thousand | -876 Thousand | -57 Thousand | -40 Thousand | -29 Thousand |
Operating Expenses | 4.27 Million | 8.13 Million | 20.72 Million | 4.25 Million | 5.16 Million | 3.16 Million |
Selling, General and Administrative Expenses | 4.27 Million | 8.13 Million | - | 4.25 Million | 5.16 Million | 3.16 Million |
Research and Development Expenses | 184 Thousand | 218 Thousand | - | 263 Thousand | 205 Thousand | 285 Thousand |
Other Expenses | 1.72 Million | 11.46 Million | 29.5 Million | 8.7 Million | 5.32 Million | 4 Million |
Cost and Expenses | 5.23 Million | 8.88 Million | 21.59 Million | 4.31 Million | 5.2 Million | 3.19 Million |
Operating Income | -5.23 Million | -8.88 Million | -21.59 Million | -4.31 Million | -5.2 Million | -3.19 Million |
Interest Expense | - | - | 25 Thousand | - | - | - |
Income Tax Expense | 565 Thousand | 3.04 Million | 10 Million | 3.64 Million | 1.79 Million | 1.52 Million |
Earnings before Tax | -2.59 Million | 3.76 Million | 12.61 Million | 6 Million | 1.5 Million | 1.33 Million |
Net Income | -3.16 Million | 716 Thousand | 2.6 Million | 2.36 Million | -285 Thousand | -186 Thousand |
Earnings Per Share Basic | -0.02 | 0.01 | - | 0.02 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.02 | 0.01 | - | 0.02 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 137.59 Million | 135.64 Million | 115.39 Million | 120.3 Million | 109.71 Million | 100.81 Million |
Weighted Average Shares Outstanding (Diluted) | 137.59 Million | 135.64 Million | 121.53 Million | 130.56 Million | 109.71 Million | 100.81 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.27 Million | -8.13 Million | - | -4.25 Million | -5.16 Million | -3.16 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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