CAD 0.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | 717.1 Thousand | 2.63 Million |
Cost of Revenue | 1.5 Million | 1.23 Million | 562.09 Thousand | 37.26 Thousand | 382.52 Thousand | 1.44 Million |
Gross Profit | -1.5 Million | -1.23 Million | -562.09 Thousand | -37.26 Thousand | 334.58 Thousand | 1.19 Million |
Operating Expenses | 3.74 Million | 4.65 Million | 3.79 Million | 457.56 Thousand | 1.2 Million | 1.76 Million |
Selling, General and Administrative Expenses | 3.74 Million | 2.76 Million | 3.79 Million | 456.74 Thousand | 928.44 Thousand | 1.69 Million |
Research and Development Expenses | - | - | - | - | 28.87 Thousand | 65.48 Thousand |
Other Expenses | - | 1.89 Million | - | - | -243.57 Thousand | - |
Cost and Expenses | 5.24 Million | 4.65 Million | 4.35 Million | 494.82 Thousand | 1.58 Million | 3.2 Million |
Operating Income | -5.24 Million | -4.65 Million | -4.35 Million | -494.82 Thousand | -866.31 Thousand | -564.97 Thousand |
Interest Expense | 291.86 Thousand | 136.71 Thousand | 2020.00 | - | 401.18 Thousand | 258.27 Thousand |
Income Tax Expense | -1.00 | 136.71 Thousand | 4.00 | - | - | 4.00 |
Earnings before Tax | -9.79 Million | -4.79 Million | -4.36 Million | -494.82 Thousand | -1.4 Million | -1.12 Million |
Net Income | -9.79 Million | -4.92 Million | -4.36 Million | -494.82 Thousand | -1.4 Million | -1.12 Million |
Earnings Per Share Basic | -0.14 | -0.08 | -0.07 | -0.04 | -0.72 | -0.58 |
Earnings Per Share Diluted | -0.14 | -0.08 | -0.07 | -0.04 | -0.72 | -0.58 |
Weighted Average Shares Outstanding | 69.67 Million | 63.89 Million | 63.83 Million | 12.37 Million | 1.94 Million | 1.92 Million |
Weighted Average Shares Outstanding (Diluted) | 69.67 Million | 63.89 Million | 63.83 Million | 13.96 Million | 1.94 Million | 1.92 Million |
Gross Margin | - | - | - | - | 0.47 | 0.45 |
EBIT Margin | - | - | - | - | -1.11 | -0.19 |
Profit Margin | - | - | - | - | -1.96 | -0.43 |
EBITDA | -3.74 Million | -3.4 Million | -3.79 Million | -494 Thousand | -794.2 Thousand | -489.2 Thousand |
Earnings Before Tax Margin | - | - | - | - | -1.21 | -0.21 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 514.00 | 1.5 Million | 381.73 Thousand | 378.76 Thousand | 378.48 Thousand | 351.76 Thousand |
Gross Profit | -514.00 | -1.5 Million | -381.73 Thousand | -378.76 Thousand | -378.48 Thousand | -351.76 Thousand |
Operating Expenses | 736.17 Thousand | 3.74 Million | 1.66 Million | 744.3 Thousand | 1.06 Million | 1.01 Million |
Selling, General and Administrative Expenses | 736.17 Thousand | - | 1.66 Million | 744.3 Thousand | 451.96 Thousand | 429.49 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | 588.54 Thousand |
Cost and Expenses | 736.68 Thousand | 5.24 Million | 2.04 Million | 1.12 Million | 1.06 Million | 1.01 Million |
Operating Income | -736.69 Thousand | -5.24 Million | -2.04 Million | -1.12 Million | -1.06 Million | -1.01 Million |
Interest Expense | 84.56 Thousand | 291.86 Thousand | 73.85 Thousand | 70.66 Thousand | 60.65 Thousand | 75.58 Thousand |
Income Tax Expense | -4.00 | -1.00 | 1.00 | 3.00 | 256.39 Thousand | 7807.00 |
Earnings before Tax | -821.24 Thousand | -9.79 Million | -6.38 Million | -1.19 Million | -1.12 Million | -1.09 Million |
Net Income | -821.24 Thousand | -9.79 Million | -6.38 Million | -1.19 Million | -1.12 Million | -1.1 Million |
Earnings Per Share Basic | -0.01 | - | -0.08 | -0.02 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.01 | - | -0.08 | -0.02 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 76.97 Million | 69.67 Million | 76.64 Million | 71.14 Million | 70.14 Million | 66.24 Million |
Weighted Average Shares Outstanding (Diluted) | 76.97 Million | 69.67 Million | 76.64 Million | 71.14 Million | 70.14 Million | 66.24 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -736.18 Thousand | - | -1.66 Million | -744.3 Thousand | -682.52 Thousand | -658.46 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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