CAD 0.09
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | 41.77 Million | 27.79 Million | 41.58 Million | 29.54 Million | 31.73 Million |
Cost of Revenue | 288.11 Thousand | 11.89 Million | 30.53 Million | 24.76 Million | 22.69 Million | 25.82 Million |
Gross Profit | -288.11 Thousand | 29.87 Million | -2.73 Million | 16.82 Million | 6.85 Million | 5.9 Million |
Operating Expenses | 5.57 Million | 35.64 Million | 4.51 Million | 4.04 Million | 5.82 Million | 5.08 Million |
Selling, General and Administrative Expenses | 5.54 Million | 5.72 Million | 4.44 Million | 3.96 Million | 5.23 Million | 4.56 Million |
Research and Development Expenses | 33.05 Thousand | 49.26 Thousand | 73.17 Thousand | 81.41 Thousand | 592.94 Thousand | 514.6 Thousand |
Other Expenses | - | 520.43 Thousand | 505.55 Thousand | 594.57 Thousand | 175.01 Thousand | 253.53 Thousand |
Cost and Expenses | 5.57 Million | 47.53 Million | 35.05 Million | 28.8 Million | 28.51 Million | 30.91 Million |
Operating Income | -5.57 Million | -6.58 Million | -6.12 Million | 13.15 Million | 1.28 Million | 1.07 Million |
Interest Expense | 4.9 Million | 1.02 Million | 147.8 Thousand | 211.66 Thousand | 417.07 Thousand | 60.02 Thousand |
Income Tax Expense | 4.38 Million | 151 Thousand | 701.34 Thousand | 6.14 Million | 443.85 Thousand | 1.62 Million |
Earnings before Tax | -10.56 Million | -11.52 Million | -6.43 Million | 14.36 Million | 816.9 Thousand | -68.96 Thousand |
Net Income | -15.88 Million | -11.67 Million | -7.13 Million | 8.22 Million | 373.04 Thousand | -1.69 Million |
Earnings Per Share Basic | -0.07 | -0.06 | -0.04 | 0.06 | 0.00 | -0.02 |
Earnings Per Share Diluted | -0.07 | -0.06 | -0.04 | 0.06 | 0.00 | -0.02 |
Weighted Average Shares Outstanding | 223.47 Million | 183.73 Million | 172 Million | 142.61 Million | 126.48 Million | 113.26 Million |
Weighted Average Shares Outstanding (Diluted) | 223.47 Million | 183.73 Million | 172 Million | 146.2 Million | 127.19 Million | 113.26 Million |
Gross Margin | - | 0.72 | -0.10 | 0.40 | 0.23 | 0.19 |
EBIT Margin | - | 0.14 | -0.07 | 0.41 | 0.17 | 0.25 |
Profit Margin | - | -0.28 | -0.26 | 0.20 | 0.01 | -0.05 |
EBITDA | -5.37 Million | -5.13 Million | -2.36 Million | 18.58 Million | 4.84 Million | 6.83 Million |
Earnings Before Tax Margin | - | -0.16 | -0.22 | 0.32 | 0.04 | 0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 58.08 Thousand | 64.04 Thousand | - | - | - | - |
Cost of Revenue | 59.41 Thousand | 66.18 Thousand | 288.11 Thousand | 71.58 Thousand | 71.69 Thousand | 73.44 Thousand |
Gross Profit | -1326.00 | -2133.00 | -288.11 Thousand | -71.58 Thousand | -71.69 Thousand | -73.44 Thousand |
Operating Expenses | 1.39 Million | 1.27 Million | 5.57 Million | 688.65 Thousand | 1.51 Million | 1.78 Million |
Selling, General and Administrative Expenses | 1.39 Million | 1.27 Million | - | 688.65 Thousand | 1.51 Million | 1.76 Million |
Research and Development Expenses | - | - | - | - | 8355.00 | 13.29 Thousand |
Other Expenses | 86.69 Thousand | 46.56 Thousand | - | - | 279.46 Thousand | 96.42 Thousand |
Cost and Expenses | 1.44 Million | 1.34 Million | 5.86 Million | 760.24 Thousand | 1.59 Million | 1.85 Million |
Operating Income | -1.44 Million | -1.34 Million | -5.86 Million | -760.24 Thousand | -1.67 Million | -1.73 Million |
Interest Expense | 772.72 Thousand | 761.6 Thousand | 4.9 Million | 1.95 Million | 725.64 Thousand | 1.04 Million |
Income Tax Expense | -4.86 Million | -94 Thousand | 4.38 Million | 217 Thousand | 2.1 Million | 1.36 Million |
Earnings before Tax | -27.86 Million | -2.56 Million | -10.56 Million | -2.81 Million | -2.87 Million | -2.73 Million |
Net Income | -23.01 Million | -2.49 Million | -15.88 Million | -3.01 Million | -5.49 Million | -4.57 Million |
Earnings Per Share Basic | -0.09 | -0.01 | - | -0.01 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.09 | -0.01 | - | -0.01 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 256.83 Million | 252.67 Million | 223.47 Million | 251.13 Million | 220.3 Million | 204.63 Million |
Weighted Average Shares Outstanding (Diluted) | 256.83 Million | 252.67 Million | 223.47 Million | 251.13 Million | 220.3 Million | 204.63 Million |
Gross Margin | -0.02 | -0.03 | - | - | - | - |
EBIT Margin | -23.94 | -19.91 | - | - | - | - |
Profit Margin | -396.24 | -38.96 | - | - | - | - |
EBITDA | -1.39 Million | -1.27 Million | - | -688.66 Thousand | -1.6 Million | -1.66 Million |
Earnings Before Tax Margin | -24.96 | -20.94 | - | - | - | - |
TIDEWATER
NNIT
HIL
000716
MCBS
301149