CAD 0.23
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 445.55 Thousand | 439.99 Thousand | 267.2 Thousand | 225.23 Thousand | 61.47 Thousand | 64.52 Thousand |
Gross Profit | -445.55 Thousand | -439.99 Thousand | -267.2 Thousand | -225.23 Thousand | -61.47 Thousand | -64.52 Thousand |
Operating Expenses | 41.13 Million | 24.75 Million | 6.93 Million | 5.25 Million | 4 Million | 3.7 Million |
Selling, General and Administrative Expenses | 8.45 Million | 7.82 Million | 2.29 Million | 2.48 Million | 1.99 Million | 1.47 Million |
Research and Development Expenses | 32.25 Million | 16.89 Million | 4.63 Million | 2.75 Million | 2.01 Million | 2.23 Million |
Other Expenses | - | 30.8 Thousand | 8238.00 | 20.96 Thousand | 2159.00 | 2257.00 |
Cost and Expenses | 41.13 Million | 24.75 Million | 6.93 Million | 5.25 Million | 4 Million | 3.7 Million |
Operating Income | -41.13 Million | -24.17 Million | -6.86 Million | -5.22 Million | -3.96 Million | -3.68 Million |
Interest Expense | 32.07 Thousand | 118 Thousand | 58.36 Thousand | 86.27 Thousand | 7268.00 | 9705.00 |
Income Tax Expense | -629.02 Thousand | 118 Thousand | 58.36 Thousand | 86.27 Thousand | 7268.00 | 9705.00 |
Earnings before Tax | -39.62 Million | -24.42 Million | -6.96 Million | -5.32 Million | -3.97 Million | -3.69 Million |
Net Income | -38.99 Million | -24.53 Million | -7.02 Million | -5.4 Million | -3.97 Million | -3.69 Million |
Earnings Per Share Basic | -0.13 | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.13 | -0.09 | -0.03 | -0.03 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 303.33 Million | 273.59 Million | 245.52 Million | 197.28 Million | 175.88 Million | 159.46 Million |
Weighted Average Shares Outstanding (Diluted) | 303.33 Million | 273.59 Million | 245.52 Million | 197.28 Million | 175.88 Million | 159.46 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -40.19 Million | -24.53 Million | -6.59 Million | -5.56 Million | -3.94 Million | -3.64 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 162.78 Thousand | 102.79 Thousand | 104.25 Thousand | 120.33 Thousand | 445.55 Thousand | 109.57 Thousand |
Gross Profit | -162.78 Thousand | -102.79 Thousand | -104.25 Thousand | -120.33 Thousand | -445.55 Thousand | -109.57 Thousand |
Operating Expenses | 7.15 Million | 9.75 Million | 9.98 Million | 11.81 Million | 40.68 Million | 10.27 Million |
Selling, General and Administrative Expenses | 2.12 Million | 2.08 Million | 2.77 Million | 2.12 Million | - | 1.83 Million |
Research and Development Expenses | 5.02 Million | 7.67 Million | 7.2 Million | 9.67 Million | - | 8.42 Million |
Other Expenses | 7893.00 | - | - | - | - | - |
Cost and Expenses | 7.15 Million | 9.85 Million | 10.08 Million | 11.81 Million | 41.13 Million | 10.27 Million |
Operating Income | -7.09 Million | -9.85 Million | -10.08 Million | -11.51 Million | -41.13 Million | -9.93 Million |
Interest Expense | 355.47 Thousand | 21.18 Thousand | 10.45 Thousand | 6046.00 | 32.07 Thousand | 7395.00 |
Income Tax Expense | 355.47 Thousand | -60 Thousand | -60 Thousand | 6046.00 | -629.02 Thousand | 7395.00 |
Earnings before Tax | -7.53 Million | -10 Million | -9.8 Million | -11.7 Million | -39.62 Million | -9.93 Million |
Net Income | -7.53 Million | -9.94 Million | -9.74 Million | -11.7 Million | -38.99 Million | -9.93 Million |
Earnings Per Share Basic | -0.02 | -0.03 | -0.03 | -0.04 | - | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.03 | -0.03 | -0.04 | - | -0.03 |
Weighted Average Shares Outstanding | 303.59 Million | 303.4 Million | 303.33 Million | 303.33 Million | 303.33 Million | 303.33 Million |
Weighted Average Shares Outstanding (Diluted) | 303.59 Million | 303.4 Million | 303.33 Million | 303.33 Million | 303.33 Million | 303.33 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -6.93 Million | -9.75 Million | -9.98 Million | -11.39 Million | - | -9.82 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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