CAD 12.79
(-4.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 2.4 Million | 289 Thousand | 320 Thousand | 377.19 Thousand | 376.52 Thousand | 176.1 Thousand |
Gross Profit | -2.4 Million | -289 Thousand | -320 Thousand | -377.19 Thousand | -376.52 Thousand | -176.1 Thousand |
Operating Expenses | 114.77 Million | 112.75 Million | 130.31 Million | 79.65 Million | 17.1 Million | 15.43 Million |
Selling, General and Administrative Expenses | 114.77 Million | 20.58 Million | 22.76 Million | 9.09 Million | 4.18 Million | 3.85 Million |
Research and Development Expenses | - | - | - | - | 27.68 Thousand | 62.9 Thousand |
Other Expenses | - | 92.17 Million | 107.55 Million | 70.56 Million | 12.89 Million | 1.05 Million |
Cost and Expenses | 114.77 Million | 113.04 Million | 130.63 Million | 80.03 Million | 17.48 Million | 15.6 Million |
Operating Income | -114.77 Million | -123.51 Million | -130.58 Million | -68.5 Million | -15.55 Million | -15.6 Million |
Interest Expense | 339 Thousand | - | 158 Thousand | 151.77 Thousand | 134.69 Thousand | 2882.00 |
Income Tax Expense | -644 Thousand | -34.62 Million | -176 Thousand | 11.13 Million | 1.99 Million | 92.57 Thousand |
Earnings before Tax | -109.62 Million | -88.89 Million | -117.56 Million | -60.31 Million | -27.08 Million | -15.52 Million |
Net Income | -108.98 Million | -54.26 Million | -117.39 Million | -71.44 Million | -29.07 Million | -15.52 Million |
Earnings Per Share Basic | -1.29 | -0.77 | -1.96 | -1.69 | -1.08 | -0.70 |
Earnings Per Share Diluted | -1.29 | -0.77 | -1.96 | -1.69 | -1.08 | -0.70 |
Weighted Average Shares Outstanding | 84.35 Million | 70.34 Million | 59.81 Million | 42.25 Million | 26.98 Million | 22.16 Million |
Weighted Average Shares Outstanding (Diluted) | 84.35 Million | 70.34 Million | 59.81 Million | 42.25 Million | 26.98 Million | 22.16 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -113.88 Million | -111.11 Million | -128.52 Million | -79.51 Million | -26.43 Million | -15.31 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 1.66 Million | 752 Thousand | 837 Thousand | 2.4 Million | 72 Thousand | 71 Thousand |
Gross Profit | -1.66 Million | -752 Thousand | -837 Thousand | -2.4 Million | -72 Thousand | -71 Thousand |
Operating Expenses | 31.08 Million | 26.2 Million | 34 Million | 113.29 Million | 43.48 Million | 20.58 Million |
Selling, General and Administrative Expenses | 31.08 Million | 26.2 Million | 34 Million | - | 5.17 Million | 5.76 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 386 Thousand | 329 Thousand | 1.25 Million | - | 2.7 Million | 921 Thousand |
Cost and Expenses | 32.74 Million | 26.95 Million | 34.84 Million | 115.69 Million | 43.55 Million | 20.65 Million |
Operating Income | -32.74 Million | -26.95 Million | -34.84 Million | -115.69 Million | -43.77 Million | -20.46 Million |
Interest Expense | 262 Thousand | 243 Thousand | 161 Thousand | 339 Thousand | 57 Thousand | 58 Thousand |
Income Tax Expense | - | 708.72 Thousand | -644 Thousand | -644 Thousand | -1.05 Million | -250 Thousand |
Earnings before Tax | -34.98 Million | -27.41 Million | -33.6 Million | -109.62 Million | -39.79 Million | -19.48 Million |
Net Income | -34.98 Million | -27.41 Million | -32.95 Million | -108.98 Million | -39.79 Million | -19.48 Million |
Earnings Per Share Basic | -0.38 | -0.30 | -0.37 | - | -0.45 | -0.24 |
Earnings Per Share Diluted | -0.38 | -0.30 | -0.37 | - | -0.45 | -0.24 |
Weighted Average Shares Outstanding | 91.79 Million | 90.31 Million | 89.07 Million | 84.35 Million | 88.2 Million | 82.19 Million |
Weighted Average Shares Outstanding (Diluted) | 91.79 Million | 90.31 Million | 89.07 Million | 84.35 Million | 88.2 Million | 82.19 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -31.08 Million | -26.2 Million | -34 Million | - | -43.22 Million | -19.95 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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