CAD 0.06
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 12.71 Million | 15.84 Million | 4446.00 | 22.57 Million | 157.81 Thousand | 41.85 Million |
Selling, General and Administrative Expenses | 6.94 Million | 11.12 Million | 8281.50 | 6.77 Million | 6510.00 | 4.07 Million |
Research and Development Expenses | 5.5 Million | 4.51 Million | 6396.00 | 15.8 Million | 32.34 Thousand | 37.78 Million |
Other Expenses | 264 Thousand | 212 Thousand | - | 91.6 Million | - | -11.3 Million |
Cost and Expenses | 12.71 Million | 15.84 Million | 4446.00 | 22.57 Million | 157.81 Thousand | 41.85 Million |
Operating Income | -12.74 Million | -15.97 Million | -14.56 Thousand | -22.57 Million | -38.74 Thousand | -30.9 Million |
Interest Expense | 1.63 Million | 727 Thousand | - | 3.57 Million | 5.63 Million | 5.45 Million |
Income Tax Expense | 18 Thousand | 12 Thousand | 31.50 | 27 Thousand | 29.00 | 47 Thousand |
Earnings before Tax | -3.59 Million | -24.75 Million | 2496.00 | 118.05 Million | -162.76 Thousand | -58.26 Million |
Net Income | -3.61 Million | -24.77 Million | 2464.50 | 118.02 Million | -162.79 Thousand | -58.31 Million |
Earnings Per Share Basic | -0.01 | -0.10 | 0.01 | 0.57 | -0.87 | -0.42 |
Earnings Per Share Diluted | -0.01 | -0.10 | 0.01 | 0.54 | -0.87 | -0.42 |
Weighted Average Shares Outstanding | 254.42 Million | 239.86 Million | 220.33 Thousand | 208.24 Million | 187.12 Thousand | 137.73 Million |
Weighted Average Shares Outstanding (Diluted) | 254.42 Million | 239.86 Million | 231.84 Thousand | 221.43 Million | 188.1 Thousand | 137.73 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -11.74 Million | -14.86 Million | -14.2 Thousand | -74.15 Million | -38.41 Thousand | -30.54 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 1.1 Million | 1.44 Million | 4946.00 | 12.71 Million | 2.51 Million | 2.21 Million |
Selling, General and Administrative Expenses | 558 Thousand | 745 Thousand | 872.00 | - | 631 Thousand | 1.07 Million |
Research and Development Expenses | 477 Thousand | 633 Thousand | 735.00 | - | 1.81 Million | 1.07 Million |
Other Expenses | - | - | - | 264 Thousand | 66 Thousand | 65 Thousand |
Cost and Expenses | 1.1 Million | 1.44 Million | 4946.00 | 12.71 Million | 2.51 Million | 2.21 Million |
Operating Income | -1.1 Million | -1.44 Million | -1592.00 | -12.74 Million | -2.51 Million | -2.22 Million |
Interest Expense | 509 Thousand | 504 Thousand | - | 1.63 Million | 324 Thousand | 402 Thousand |
Income Tax Expense | 3000.00 | 3000.00 | 4.00 | 18 Thousand | 5000.00 | 5000.00 |
Earnings before Tax | -4.44 Million | -4.01 Million | -5151.00 | -3.59 Million | 806 Thousand | -1.67 Million |
Net Income | -4.44 Million | -4.01 Million | -5155.00 | -3.61 Million | 801 Thousand | -1.67 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.02 | - | 0.00 | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.02 | - | 0.00 | -0.01 |
Weighted Average Shares Outstanding | 271.4 Million | 269.32 Million | 266.81 Thousand | 254.42 Million | 254.42 Million | 258.89 Million |
Weighted Average Shares Outstanding (Diluted) | 271.4 Million | 269.32 Million | 266.82 Thousand | 254.42 Million | 254.42 Million | 258.89 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -911 Thousand | -1.38 Million | -1406.00 | - | -2.29 Million | -2 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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