CAD 17.05
(-4.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 385 Thousand | 156 Thousand | 168 Thousand | 36 Thousand | 36 Thousand | 7.43 Million |
Gross Profit | -385 Thousand | -156 Thousand | -168 Thousand | -36 Thousand | -36 Thousand | -7.43 Million |
Operating Expenses | 17.44 Million | 22.81 Million | 18.75 Million | 16.53 Million | 13.34 Million | 19.8 Million |
Selling, General and Administrative Expenses | 17.44 Million | 16.09 Million | 13.37 Million | 16.53 Million | 13.34 Million | 12.37 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 6.72 Million | 5.37 Million | 1.67 Million | 1.21 Million | 6.31 Million |
Cost and Expenses | 17.44 Million | 22.81 Million | 18.75 Million | 16.53 Million | 13.34 Million | 19.8 Million |
Operating Income | -17.44 Million | 18.1 Million | -16.42 Million | -14.92 Million | -12.04 Million | -19.8 Million |
Interest Expense | 3.74 Million | 3.47 Million | 94 Thousand | 815 Thousand | 267 Thousand | 144 Thousand |
Income Tax Expense | -8.69 Million | 8.26 Million | 4.63 Million | -800 Thousand | -697 Thousand | 4.96 Million |
Earnings before Tax | -37.96 Million | 874 Thousand | 5.52 Million | -15.74 Million | -12.31 Million | -14.97 Million |
Net Income | -29.26 Million | -7.39 Million | 895 Thousand | -14.94 Million | -11.61 Million | -19.94 Million |
Earnings Per Share Basic | -0.35 | -0.09 | 0.01 | -0.23 | -0.19 | -0.34 |
Earnings Per Share Diluted | -0.35 | -0.09 | 0.01 | -0.23 | -0.19 | -0.34 |
Weighted Average Shares Outstanding | 83 Million | 80.05 Million | 76.41 Million | 66.36 Million | 62.35 Million | 59.1 Million |
Weighted Average Shares Outstanding (Diluted) | 83 Million | 80.05 Million | 77.6 Million | 66.36 Million | 62.35 Million | 59.1 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -17.05 Million | -22.65 Million | 5.92 Million | -14.7 Million | -11.8 Million | -7.37 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 96 Thousand | 95 Thousand | 385 Thousand | 98 Thousand | 98 Thousand | 96 Thousand |
Gross Profit | -96 Thousand | -95 Thousand | -385 Thousand | -98 Thousand | -98 Thousand | -96 Thousand |
Operating Expenses | 4.73 Million | 4.57 Million | 17.3 Million | 5.81 Million | 3.72 Million | 3.97 Million |
Selling, General and Administrative Expenses | 4.73 Million | 4.57 Million | - | 5.81 Million | 3.72 Million | 3.97 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 70.22 Million | 14.88 Million | - | -39.99 Million | 14.33 Million | 11.75 Million |
Cost and Expenses | 4.82 Million | 4.67 Million | 17.69 Million | 5.9 Million | 3.72 Million | 3.97 Million |
Operating Income | -4.82 Million | -4.67 Million | -17.69 Million | -5.9 Million | 12.29 Million | 8.42 Million |
Interest Expense | 147 Thousand | 85 Thousand | 3.74 Million | 1.86 Million | 129 Thousand | 1.93 Million |
Income Tax Expense | 15.63 Million | 5.77 Million | -8.69 Million | -14.17 Million | 6.35 Million | 2.61 Million |
Earnings before Tax | 60.87 Million | -2.4 Million | -37.75 Million | -36.3 Million | 1.05 Million | 11.59 Million |
Net Income | 45.24 Million | -8.17 Million | -29.26 Million | -22.17 Million | -5.29 Million | 8.98 Million |
Earnings Per Share Basic | 0.51 | -0.09 | - | -0.26 | -0.06 | 0.11 |
Earnings Per Share Diluted | 0.51 | -0.09 | - | -0.26 | -0.06 | 0.11 |
Weighted Average Shares Outstanding | 87.92 Million | 86.39 Million | 83 Million | 86.1 Million | 83.48 Million | 82.43 Million |
Weighted Average Shares Outstanding (Diluted) | 88.32 Million | 86.39 Million | 83 Million | 86.1 Million | 83.48 Million | 82.64 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.73 Million | -4.57 Million | - | -5.81 Million | 12.32 Million | 8.45 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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