CAD 1.61
(-3.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 17.67 Million | 19 Thousand | 16 Thousand | 8.31 Million | 32.25 Million | 23.49 Million |
Cost of Revenue | 19.36 Million | 6.86 Million | 7 Million | 12.96 Million | 30.27 Million | 12.2 Million |
Gross Profit | -1.68 Million | -6.84 Million | -6.98 Million | -4.65 Million | 1.98 Million | 11.29 Million |
Operating Expenses | 29.15 Million | 12.95 Million | 9.77 Million | 8.68 Million | 10.25 Million | 9.98 Million |
Selling, General and Administrative Expenses | 6.15 Million | 6.03 Million | 5.32 Million | 5.2 Million | 5.8 Million | 5.39 Million |
Research and Development Expenses | 20.39 Million | 4.68 Million | 1.92 Million | 1.09 Million | 1.4 Million | 1.65 Million |
Other Expenses | 2.6 Million | 2.22 Million | 2.52 Million | 2.39 Million | 3.05 Million | 3.61 Million |
Cost and Expenses | 48.52 Million | 19.81 Million | 16.77 Million | 21.65 Million | 40.53 Million | 22.18 Million |
Operating Income | -30.84 Million | -19.79 Million | -16.75 Million | -13.34 Million | -8.27 Million | 1.3 Million |
Interest Expense | - | 463 Thousand | 733 Thousand | 710 Thousand | 668 Thousand | 1 Million |
Income Tax Expense | - | -2.65 Million | 1.63 Million | 728 Thousand | 711 Thousand | 4.22 Million |
Earnings before Tax | -30.65 Million | -17.14 Million | -22.93 Million | -14.78 Million | -8.41 Million | 4.53 Million |
Net Income | -30.65 Million | -14.48 Million | -24.57 Million | -15.51 Million | -9.12 Million | 4.53 Million |
Earnings Per Share Basic | -0.12 | -0.07 | -0.13 | -0.09 | -0.06 | 0.03 |
Earnings Per Share Diluted | -0.12 | -0.07 | -0.13 | -0.09 | -0.06 | 0.03 |
Weighted Average Shares Outstanding | 260.04 Million | 195.69 Million | 191.15 Million | 164.25 Million | 159.9 Million | 150.03 Million |
Weighted Average Shares Outstanding (Diluted) | 260.04 Million | 195.69 Million | 195.69 Million | 164.25 Million | 159.9 Million | 151.59 Million |
Gross Margin | -0.10 | -360.11 | -436.50 | -0.56 | 0.06 | 0.48 |
EBIT Margin | -1.58 | -817.05 | -751.12 | -1.09 | -0.12 | 0.36 |
Profit Margin | -1.73 | -762.42 | -1536.00 | -1.87 | -0.28 | 0.19 |
EBITDA | -27.86 Million | -15.52 Million | -12.01 Million | -9.06 Million | -3.33 Million | 9.13 Million |
Earnings Before Tax Margin | -1.74 | -1041.79 | -1047.31 | -1.60 | -0.26 | 0.06 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.65 Million | - | 5.44 Million | 17.67 Million | 5.75 Million | 39 Thousand |
Cost of Revenue | 3.32 Million | 1.13 Million | 5.05 Million | 19.36 Million | 4.85 Million | 2.95 Million |
Gross Profit | 1.32 Million | -1.13 Million | 386 Thousand | -1.68 Million | 897 Thousand | -2.91 Million |
Operating Expenses | 12.73 Million | 15.14 Million | 8.78 Million | 29.15 Million | 11.28 Million | 6.01 Million |
Selling, General and Administrative Expenses | 1.45 Million | 2.56 Million | 1.41 Million | - | 1.31 Million | 2 Million |
Research and Development Expenses | 10.09 Million | 11.55 Million | 6.81 Million | - | 9.33 Million | 3.08 Million |
Other Expenses | 9000.00 | -1000.00 | -26 Thousand | -24 Thousand | 2000.00 | 7000.00 |
Cost and Expenses | 16.06 Million | 16.28 Million | 13.83 Million | 48.52 Million | 16.14 Million | 8.97 Million |
Operating Income | -11.4 Million | -16.28 Million | -8.39 Million | -30.84 Million | -10.39 Million | -8.93 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -4.81 Million | 2.25 Million | -2.95 Million | -210 Thousand | 6.79 Million | -1.64 Million |
Earnings before Tax | -6.58 Million | -18.54 Million | -5.47 Million | -30.65 Million | -17.18 Million | -7.28 Million |
Net Income | -6.58 Million | -18.54 Million | -5.47 Million | -30.65 Million | -17.18 Million | -7.28 Million |
Earnings Per Share Basic | -0.02 | -0.07 | -0.02 | - | -0.06 | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.07 | -0.02 | - | -0.06 | -0.03 |
Weighted Average Shares Outstanding | 286.35 Million | 278.03 Million | 268.02 Million | 260.04 Million | 265.27 Million | 264.82 Million |
Weighted Average Shares Outstanding (Diluted) | 286.35 Million | 278.03 Million | 268.02 Million | 260.04 Million | 265.27 Million | 264.82 Million |
Gross Margin | 0.28 | - | 0.07 | -0.10 | 0.16 | -74.67 |
EBIT Margin | -3.21 | - | -1.90 | - | -0.42 | -238.46 |
Profit Margin | -1.42 | - | -1.01 | -1.73 | -2.99 | -186.77 |
EBITDA | -14.92 Million | -12.95 Million | -10.34 Million | - | -2.41 Million | -9.3 Million |
Earnings Before Tax Margin | -2.45 | - | -1.54 | -1.74 | -1.81 | -229.00 |
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