CAD 0.13
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 279.01 Thousand | 328.29 Thousand | 752.77 Thousand | 899.28 Thousand | 1.45 Million | 4.31 Million |
Cost of Revenue | - | 18.74 Thousand | 41.53 Thousand | - | 2853.00 | 67.66 Thousand |
Gross Profit | 279.01 Thousand | 309.54 Thousand | 711.23 Thousand | 899.28 Thousand | 1.45 Million | 4.24 Million |
Operating Expenses | 4.82 Million | 5.52 Million | 4.75 Million | 3.01 Million | 2.95 Million | 4.4 Million |
Selling, General and Administrative Expenses | 1.97 Million | 2.04 Million | 1.74 Million | 1.99 Million | 2.17 Million | 2.34 Million |
Research and Development Expenses | 254.74 Thousand | 3.44 Million | 2.98 Million | 958.86 Thousand | 687.51 Thousand | 2.01 Million |
Other Expenses | 18.9 Thousand | - | - | - | - | - |
Cost and Expenses | 2.24 Million | 5.54 Million | 4.79 Million | 3.01 Million | 2.96 Million | 4.47 Million |
Operating Income | -1.96 Million | -5.21 Million | -4.04 Million | -2.11 Million | -1.5 Million | -164.18 Thousand |
Interest Expense | 599.37 Thousand | 341.66 Thousand | 9485.00 | 6919.00 | 12.09 Thousand | 10.31 Thousand |
Income Tax Expense | - | 341.66 Thousand | 9485.00 | 6919.00 | 12.09 Thousand | 10.31 Thousand |
Earnings before Tax | -2.04 Million | -5.14 Million | -4.07 Million | -2.09 Million | -1.55 Million | -98.62 Thousand |
Net Income | -2.04 Million | -5.14 Million | -4.07 Million | -2.09 Million | -1.55 Million | -98.62 Thousand |
Earnings Per Share Basic | -0.02 | -0.05 | -0.04 | -0.02 | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.02 | -0.05 | -0.04 | -0.02 | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 116.85 Million | 109.28 Million | 106.63 Million | 105.49 Million | 104.45 Million | 102.78 Million |
Weighted Average Shares Outstanding (Diluted) | 116.85 Million | 109.28 Million | 106.63 Million | 105.49 Million | 104.45 Million | 102.78 Million |
Gross Margin | 1.00 | 0.94 | 0.94 | 1.00 | 1.00 | 0.98 |
EBIT Margin | -5.05 | -15.67 | -5.31 | -2.19 | -0.86 | -0.01 |
Profit Margin | -7.33 | -15.66 | -5.42 | -2.33 | -1.07 | -0.02 |
EBITDA | -1.4 Million | -4.72 Million | -4.01 Million | -1.95 Million | -1.34 Million | -63.63 Thousand |
Earnings Before Tax Margin | -7.06 | -15.88 | -5.37 | -2.36 | -1.04 | -0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.01 Million | 43.59 Thousand | 43.59 Thousand | 279.01 Thousand | 62.46 Thousand | 69.4 Thousand |
Cost of Revenue | 7101.00 | 8386.00 | 7102.00 | 37.8 Thousand | 10.32 Thousand | 10.18 Thousand |
Gross Profit | 2 Million | 35.2 Thousand | 36.48 Thousand | 241.21 Thousand | 52.14 Thousand | 59.22 Thousand |
Operating Expenses | 1.12 Million | 945.21 Thousand | 1.25 Million | 4.82 Million | 1.24 Million | 1.16 Million |
Selling, General and Administrative Expenses | 414.51 Thousand | 448.28 Thousand | 575.49 Thousand | - | 562.32 Thousand | 529.48 Thousand |
Research and Development Expenses | 714.41 Thousand | 496.92 Thousand | 680.88 Thousand | - | 678.75 Thousand | 637.63 Thousand |
Other Expenses | -714.41 Thousand | - | - | - | - | - |
Cost and Expenses | 1.13 Million | 953.59 Thousand | 1.26 Million | 4.86 Million | 1.24 Million | 1.16 Million |
Operating Income | 876.02 Thousand | -910 Thousand | -1.21 Million | -4.58 Million | -1.17 Million | -1.09 Million |
Interest Expense | 173.56 Thousand | 161.46 Thousand | 191.72 Thousand | 599.37 Thousand | 150.85 Thousand | 125.12 Thousand |
Income Tax Expense | -1.00 | 4.00 | -2.00 | -130.09 Thousand | 150.85 Thousand | 125.12 Thousand |
Earnings before Tax | 1.26 Million | -969.97 Thousand | 617.74 Thousand | -2.04 Million | -1.27 Million | -1.13 Million |
Net Income | 1.26 Million | -969.97 Thousand | 617.74 Thousand | -2.04 Million | -1.27 Million | -1.13 Million |
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 | 118.37 Million | 118.37 Million | 118.37 Million | 116.85 Million | 117.13 Million | 116.27 Million |
Weighted Average Shares Outstanding (Diluted) | 118.59 Million | 118.37 Million | 118.37 Million | 116.85 Million | 117.13 Million | 116.27 Million |
Gross Margin | 1.00 | 0.81 | 0.84 | 0.86 | 0.83 | 0.85 |
EBIT Margin | 0.44 | -20.68 | -27.82 | - | -18.70 | -15.67 |
Profit Margin | 0.63 | -22.25 | 14.17 | -7.33 | -20.36 | -16.36 |
EBITDA | 883.12 Thousand | -901.61 Thousand | -1.21 Million | - | -1.16 Million | -1.08 Million |
Earnings Before Tax Margin | 0.44 | -20.87 | -27.99 | -16.44 | -18.87 | -15.82 |
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