CAD 0.33
(-1.52%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 170.15 Thousand | 438.83 Thousand | 267.07 Thousand | 331.51 Thousand | 326.46 Thousand | 326.46 Thousand |
Cost of Revenue | 134.36 Thousand | 857.12 Thousand | 614.6 Thousand | 804.97 Thousand | 1.08 Million | 1.08 Million |
Gross Profit | 35.79 Thousand | -418.29 Thousand | -347.53 Thousand | -473.45 Thousand | -759.37 Thousand | -759.37 Thousand |
Operating Expenses | 2.72 Million | 2.24 Million | 1.93 Million | 2.32 Million | 2.17 Million | 2.17 Million |
Selling, General and Administrative Expenses | 1.63 Million | 2.24 Million | 1.93 Million | 2.32 Million | 2.17 Million | 2.17 Million |
Research and Development Expenses | 1.08 Million | - | - | - | - | 922.49 Thousand |
Other Expenses | - | 100.14 Thousand | 264.27 Thousand | 85.8 Thousand | 52.3 Thousand | 52.3 Thousand |
Cost and Expenses | 2.85 Million | 3.09 Million | 2.55 Million | 3.12 Million | 3.25 Million | 3.25 Million |
Operating Income | -2.68 Million | -2.55 Million | -2.01 Million | -2.7 Million | -2.87 Million | -2.87 Million |
Interest Expense | 550.17 Thousand | 53.78 Thousand | 32.15 Thousand | 347.1 Thousand | 1.02 Million | 1.02 Million |
Income Tax Expense | 1.00 | 153.92 Thousand | 296.43 Thousand | 432.91 Thousand | -64.66 Thousand | -64.66 Thousand |
Earnings before Tax | -3.12 Million | -2.6 Million | -2.05 Million | -3.38 Million | -3.9 Million | -3.9 Million |
Net Income | -3.12 Million | -2.6 Million | -2.05 Million | -3.38 Million | -3.83 Million | -3.83 Million |
Earnings Per Share Basic | -0.04 | -0.04 | -0.03 | -0.05 | -0.09 | -0.20 |
Earnings Per Share Diluted | -0.04 | -0.04 | -0.03 | -0.05 | -0.09 | -0.20 |
Weighted Average Shares Outstanding | 72.82 Million | 69.61 Million | 68.73 Million | 63.11 Million | 40.73 Million | 18.83 Million |
Weighted Average Shares Outstanding (Diluted) | 72.82 Million | 69.61 Million | 68.73 Million | 63.11 Million | 40.73 Million | 18.83 Million |
Gross Margin | 0.21 | -0.95 | -1.30 | -1.43 | -2.33 | -2.33 |
EBIT Margin | -14.38 | -5.58 | -7.23 | -7.86 | -8.23 | -8.22 |
Profit Margin | -18.34 | -5.94 | -7.68 | -10.20 | -11.76 | -11.76 |
EBITDA | -2.44 Million | -2.1 Million | -2.44 Million | -1.92 Million | -2.93 Million | -2.73 Million |
Earnings Before Tax Margin | -15.78 | -5.82 | -7.56 | -8.17 | -8.81 | -8.81 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 36.69 Thousand | 170.15 Thousand | 41.99 Thousand | 52.13 Thousand | 146.53 Thousand | 149.01 Thousand |
Cost of Revenue | 125.8 Thousand | 1 Million | 260.13 Thousand | 251.83 Thousand | 192.4 Thousand | 244.92 Thousand |
Gross Profit | -89.11 Thousand | -837.93 Thousand | -218.13 Thousand | -199.7 Thousand | -45.87 Thousand | -95.9 Thousand |
Operating Expenses | 488.82 Thousand | 1.76 Million | 451.61 Thousand | 478.09 Thousand | 422.22 Thousand | 581.65 Thousand |
Selling, General and Administrative Expenses | 488.82 Thousand | - | 451.61 Thousand | 478.09 Thousand | 428.48 Thousand | 581.65 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -6285.00 | 13.4 Thousand | -10.35 Thousand | 7158.00 | - | 6221.00 |
Cost and Expenses | 614.62 Thousand | 2.77 Million | 711.75 Thousand | 729.92 Thousand | 614.63 Thousand | 826.57 Thousand |
Operating Income | -577.94 Thousand | -2.6 Million | -669.75 Thousand | -677.79 Thousand | -468.1 Thousand | -671.34 Thousand |
Interest Expense | 144.87 Thousand | 550.17 Thousand | 151.73 Thousand | 138.32 Thousand | 52.6 Thousand | 45.81 Thousand |
Income Tax Expense | -1.00 | 1.00 | 5.00 | 3.00 | -95.76 Thousand | 52.03 Thousand |
Earnings before Tax | -716.65 Thousand | -3.12 Million | -808.77 Thousand | -810.04 Thousand | -520.71 Thousand | -717.15 Thousand |
Net Income | -716.65 Thousand | -3.12 Million | -808.77 Thousand | -810.04 Thousand | -520.71 Thousand | -717.15 Thousand |
Earnings Per Share Basic | -0.01 | - | -0.01 | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | - | -0.01 | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 77.98 Million | 72.82 Million | 74.92 Million | 72.96 Million | 72.26 Million | 71.17 Million |
Weighted Average Shares Outstanding (Diluted) | 77.98 Million | 72.82 Million | 74.92 Million | 72.96 Million | 72.26 Million | 71.17 Million |
Gross Margin | -2.43 | -4.92 | -5.19 | -3.83 | -0.31 | -0.64 |
EBIT Margin | -14.89 | - | -15.19 | -12.31 | -3.01 | -4.32 |
Profit Margin | -19.53 | -18.34 | -19.26 | -15.54 | -3.55 | -4.81 |
EBITDA | -546.16 Thousand | - | -638.08 Thousand | -641.9 Thousand | -441.78 Thousand | -644.03 Thousand |
Earnings Before Tax Margin | -15.75 | -15.28 | -15.95 | -13.00 | -3.19 | -4.51 |
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