CAD 0.02
(50.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 4.92 Million | 7.51 Million | 4.75 Million | 2.21 Million | 3.28 Million | 4.01 Million |
Cost of Revenue | 10.75 Million | 3.92 Million | 2.41 Million | 1.25 Million | 1.89 Million | 2.97 Million |
Gross Profit | -5.83 Million | 3.58 Million | 2.34 Million | 958.91 Thousand | 1.38 Million | 1.03 Million |
Operating Expenses | 4.9 Million | 11.17 Million | 7.19 Million | 4.35 Million | 5.41 Million | 5.85 Million |
Selling, General and Administrative Expenses | 3.86 Million | 9.4 Million | 6.08 Million | 3.44 Million | 4.48 Million | 3.92 Million |
Research and Development Expenses | 1.03 Million | 1.06 Million | 784.6 Thousand | 542.12 Thousand | 607.1 Thousand | 1.42 Million |
Other Expenses | 2 Million | - | - | 60.19 Thousand | 18.94 Thousand | -1.13 Million |
Cost and Expenses | 15.65 Million | 15.1 Million | 9.6 Million | 5.61 Million | 7.3 Million | 8.83 Million |
Operating Income | -10.73 Million | -7.6 Million | -4.85 Million | -3.34 Million | -4 Million | -5.94 Million |
Interest Expense | 225.63 Thousand | - | 184.2 Thousand | 283.51 Thousand | 107.75 Thousand | 61.18 Thousand |
Income Tax Expense | 3.00 | -21.34 Thousand | 184.2 Thousand | 343.71 Thousand | 126.69 Thousand | -1.07 Million |
Earnings before Tax | -11.26 Million | -7.57 Million | -5.35 Million | -3.68 Million | -3.76 Million | -6 Million |
Net Income | -11.26 Million | -7.57 Million | -5.35 Million | -3.68 Million | -3.76 Million | -6 Million |
Earnings Per Share Basic | -0.06 | -0.04 | -0.04 | -0.04 | -0.06 | -0.60 |
Earnings Per Share Diluted | -0.06 | -0.04 | -0.04 | -0.04 | -0.06 | -0.60 |
Weighted Average Shares Outstanding | 192.35 Million | 181.47 Million | 125.93 Million | 84.17 Million | 61.66 Million | 10.04 Million |
Weighted Average Shares Outstanding (Diluted) | 192.35 Million | 181.47 Million | 125.93 Million | 84.17 Million | 61.66 Million | 10.04 Million |
Gross Margin | -1.19 | 0.48 | 0.49 | 0.43 | 0.42 | 0.26 |
EBIT Margin | -1.90 | -0.92 | -0.95 | -1.34 | -1.12 | -1.38 |
Profit Margin | -2.29 | -1.01 | -1.13 | -1.67 | -1.15 | -1.50 |
EBITDA | -8.95 Million | -6.88 Million | -4.77 Million | -3.03 Million | -3.68 Million | -5.55 Million |
Earnings Before Tax Margin | -2.18 | -1.01 | -1.02 | -1.51 | -1.22 | -1.48 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.4 Million | 1.57 Million | 207.51 Thousand | 4.92 Million | 1.36 Million | 2.07 Million |
Cost of Revenue | 2.2 Million | 2.44 Million | 1.76 Million | 10.75 Million | 585.93 Thousand | 763.26 Thousand |
Gross Profit | -794.22 Thousand | -862.94 Thousand | -1.55 Million | -5.83 Million | 774.55 Thousand | 1.3 Million |
Operating Expenses | 393.77 Thousand | 451.43 Thousand | 1.59 Million | 4.9 Million | 3.73 Million | 3.34 Million |
Selling, General and Administrative Expenses | 336.46 Thousand | 368.64 Thousand | 1.38 Million | - | 3.15 Million | 2.72 Million |
Research and Development Expenses | 57.31 Thousand | 82.78 Thousand | 213.66 Thousand | - | 224.57 Thousand | 283.53 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 2.59 Million | 2.89 Million | 3.36 Million | 15.65 Million | 4.31 Million | 4.1 Million |
Operating Income | -1.18 Million | -1.31 Million | -3.15 Million | -10.73 Million | -2.87 Million | -1.99 Million |
Interest Expense | 123.51 Thousand | 118.38 Thousand | 134.92 Thousand | 225.63 Thousand | 83.2 Thousand | 24.31 Thousand |
Income Tax Expense | 3.00 | 3.00 | 372.63 Thousand | 3.00 | 161.61 Thousand | 63.41 Thousand |
Earnings before Tax | -1.44 Million | -1.45 Million | -3.23 Million | -11.26 Million | -3.11 Million | -2.09 Million |
Net Income | -1.44 Million | -1.45 Million | -3.23 Million | -11.26 Million | -3.11 Million | -2.09 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | - | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | - | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 194.3 Million | 194.27 Million | 192.4 Million | 192.35 Million | 192.37 Million | 192.3 Million |
Weighted Average Shares Outstanding (Diluted) | 194.3 Million | 194.27 Million | 192.4 Million | 192.35 Million | 192.37 Million | 192.3 Million |
Gross Margin | -0.56 | -0.55 | -7.50 | -1.19 | 0.57 | 0.63 |
EBIT Margin | -0.64 | -0.68 | -13.20 | - | -1.86 | -0.80 |
Profit Margin | -1.02 | -0.92 | -15.61 | -2.29 | -2.29 | -1.01 |
EBITDA | -901 Thousand | -1.06 Million | -2.73 Million | - | -2.53 Million | -1.66 Million |
Earnings Before Tax Margin | -0.84 | -0.83 | -15.21 | -2.18 | -2.11 | -0.96 |
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