CAD 0.02
(-20.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 10.91 Million | 5.5 Million | - | 1.86 Million | 3.29 Million | 438.34 Thousand |
Cost of Revenue | 4.7 Million | 2.75 Million | 148.17 Thousand | 1.39 Million | 1.46 Million | 305.73 Thousand |
Gross Profit | 6.21 Million | 2.75 Million | -148.17 Thousand | 471.76 Thousand | 1.83 Million | 132.61 Thousand |
Operating Expenses | 5.87 Million | 6.24 Million | 4.2 Million | 3.72 Million | 2.28 Million | 2.27 Million |
Selling, General and Administrative Expenses | 5.06 Million | 4.33 Million | 2.52 Million | 1.83 Million | 1.62 Million | 1.72 Million |
Research and Development Expenses | 838.91 Thousand | 1.41 Million | 1.97 Million | 1.25 Million | 583.09 Thousand | 527.14 Thousand |
Other Expenses | -28.08 Thousand | 8361.00 | 90.78 Thousand | 264.48 Thousand | - | - |
Cost and Expenses | 11.24 Million | 8.99 Million | 4.2 Million | 5.11 Million | 3.75 Million | 2.57 Million |
Operating Income | -333.94 Thousand | -3.76 Million | -4.38 Million | -3.77 Million | -504 Thousand | -2.13 Million |
Interest Expense | 19.9 Thousand | 19.03 Thousand | 11.08 Thousand | 13.64 Thousand | 22.2 Thousand | - |
Income Tax Expense | -142.63 Thousand | 27.39 Thousand | 101.86 Thousand | 13.64 Thousand | 22.2 Thousand | -146.61 Thousand |
Earnings before Tax | -360.26 Thousand | -4.67 Million | -4.24 Million | -3.52 Million | -504 Thousand | -2.25 Million |
Net Income | -217.63 Thousand | -4.67 Million | -4.24 Million | -3.52 Million | -504 Thousand | -2.25 Million |
Earnings Per Share Basic | -0.00 | -0.02 | -0.03 | -0.03 | -0.01 | -0.03 |
Earnings Per Share Diluted | -0.00 | -0.02 | -0.03 | -0.03 | -0.01 | -0.03 |
Weighted Average Shares Outstanding | 222.19 Million | 191.31 Million | 142.72 Million | 113.66 Million | 89.52 Million | 65.83 Million |
Weighted Average Shares Outstanding (Diluted) | 222.19 Million | 191.31 Million | 142.72 Million | 113.66 Million | 89.52 Million | 65.83 Million |
Gross Margin | 0.57 | 0.50 | - | 0.25 | 0.56 | 0.30 |
EBIT Margin | 0.02 | -0.54 | - | -1.69 | -0.11 | -4.84 |
Profit Margin | -0.02 | -0.85 | - | -1.89 | -0.15 | -5.15 |
EBITDA | 179.08 Thousand | -4.15 Million | -4.08 Million | -3.4 Million | -403.65 Thousand | -2.24 Million |
Earnings Before Tax Margin | -0.03 | -0.68 | - | -2.02 | -0.15 | -4.88 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.9 Million | 1.95 Million | 10.91 Million | 4.28 Million | 2.74 Million | 1.92 Million |
Cost of Revenue | 944.72 Thousand | 1.04 Million | 5.22 Million | 1.78 Million | 1.19 Million | 933.89 Thousand |
Gross Profit | 962.62 Thousand | 914.29 Thousand | 5.69 Million | 2.5 Million | 1.54 Million | 988.41 Thousand |
Operating Expenses | 1.51 Million | 1.74 Million | 6.14 Million | 1.73 Million | 1.72 Million | 1.2 Million |
Selling, General and Administrative Expenses | 1.27 Million | 1.5 Million | - | 1.27 Million | 1.39 Million | 892.87 Thousand |
Research and Development Expenses | 245.47 Thousand | 215.81 Thousand | - | 247.89 Thousand | 209.43 Thousand | 165.76 Thousand |
Other Expenses | 305.00 | -24.89 Thousand | -233.84 Thousand | -208.95 Thousand | -26.46 Thousand | 54.00 |
Cost and Expenses | 2.46 Million | 2.79 Million | 11.36 Million | 3.51 Million | 2.91 Million | 2.13 Million |
Operating Income | -556.02 Thousand | -834.31 Thousand | -447.43 Thousand | 774.25 Thousand | -180.27 Thousand | -230.7 Thousand |
Interest Expense | 4730.00 | 11.3 Thousand | 19.9 Thousand | 2643.00 | 2585.00 | 3376.00 |
Income Tax Expense | -163.15 Thousand | -420.62 Thousand | -142.63 Thousand | 332.05 Thousand | -26.95 Thousand | 3430.00 |
Earnings before Tax | -603.1 Thousand | -763.5 Thousand | -360.26 Thousand | 846.58 Thousand | -209.32 Thousand | -234.02 Thousand |
Net Income | -439.95 Thousand | -342.87 Thousand | -217.63 Thousand | 514.53 Thousand | -182.36 Thousand | -234.02 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | - | 0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | 0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 222.19 Million | 222.19 Million | 222.19 Million | 222.19 Million | 222.19 Million | 222.19 Million |
Weighted Average Shares Outstanding (Diluted) | 222.19 Million | 222.19 Million | 222.19 Million | 222.19 Million | 222.19 Million | 222.19 Million |
Gross Margin | 0.50 | 0.47 | 0.52 | 0.58 | 0.56 | 0.51 |
EBIT Margin | -0.22 | -0.35 | - | 0.21 | -0.03 | -0.04 |
Profit Margin | -0.23 | -0.17 | -0.02 | 0.12 | -0.07 | -0.12 |
EBITDA | -421.88 Thousand | -689.37 Thousand | - | 886.6 Thousand | -81.45 Thousand | -70.16 Thousand |
Earnings Before Tax Margin | -0.29 | -0.43 | -0.04 | 0.18 | -0.07 | -0.12 |
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