CAD 0.62
(1.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 139.55 Thousand | 107.43 Thousand | 314.59 Thousand | 180.02 Thousand | 396.68 Thousand | 172.46 Thousand |
Cost of Revenue | 79.51 Thousand | 61.98 Thousand | 60.36 Thousand | 60.31 Thousand | 8753.00 | 4352.00 |
Gross Profit | 60.04 Thousand | 45.44 Thousand | 254.23 Thousand | 119.71 Thousand | 387.92 Thousand | 168.11 Thousand |
Operating Expenses | 1.59 Million | 1.86 Million | 1.52 Million | 2.09 Million | 503.03 Thousand | 690.95 Thousand |
Selling, General and Administrative Expenses | 1.59 Million | 1.5 Million | 1.18 Million | 1.84 Million | 441.98 Thousand | 584.13 Thousand |
Research and Development Expenses | - | 109.92 Thousand | 29.18 Thousand | 29.58 Thousand | 31.42 Thousand | 12.81 Thousand |
Other Expenses | - | - | 4630.00 | 19.12 Thousand | 2098.00 | 12.26 Thousand |
Cost and Expenses | 1.67 Million | 1.92 Million | 1.58 Million | 2.15 Million | 511.79 Thousand | 695.3 Thousand |
Operating Income | -1.53 Million | -1.63 Million | -1.21 Million | -1.93 Million | -69.26 Thousand | -480.1 Thousand |
Interest Expense | 14.71 Thousand | 108.23 Thousand | 27.25 Thousand | 11.38 Thousand | 2925.00 | 2978.00 |
Income Tax Expense | - | -3.39 Million | -1.02 Million | -1.63 Million | -72.85 Thousand | -454.14 Thousand |
Earnings before Tax | -1.83 Million | -1.78 Million | -1.57 Million | -1.93 Million | -1.02 Million | -473.07 Thousand |
Net Income | -1.83 Million | 1.61 Million | -550.75 Thousand | -303.17 Thousand | -956.33 Thousand | -18.92 Thousand |
Earnings Per Share Basic | -0.02 | 0.02 | -0.01 | -0.00 | -0.02 | -0.00 |
Earnings Per Share Diluted | -0.02 | 0.02 | -0.01 | -0.00 | -0.02 | -0.00 |
Weighted Average Shares Outstanding | 79.67 Million | 81.93 Million | 70.62 Million | 61.59 Million | 51.76 Million | 47.54 Million |
Weighted Average Shares Outstanding (Diluted) | 79.67 Million | 81.93 Million | 70.62 Million | 61.59 Million | 51.76 Million | 47.54 Million |
Gross Margin | 0.43 | 0.42 | 0.81 | 0.66 | 0.98 | 0.97 |
EBIT Margin | -12.44 | -14.64 | -3.68 | -10.40 | -0.15 | -2.76 |
Profit Margin | -13.12 | 15.05 | -1.75 | -1.68 | -2.41 | -0.11 |
EBITDA | -1.73 Million | -1.57 Million | -1.48 Million | -1.86 Million | -1.01 Million | -465.74 Thousand |
Earnings Before Tax Margin | -10.98 | -15.22 | -3.88 | -10.74 | -0.17 | -2.78 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 76.69 Thousand | 107.07 Thousand | 86.18 Thousand | 139.55 Thousand | 46.07 Thousand | 64.55 Thousand |
Cost of Revenue | 46.89 Thousand | 54.04 Thousand | 37.79 Thousand | 79.51 Thousand | 35.19 Thousand | 14.98 Thousand |
Gross Profit | 29.79 Thousand | 53.03 Thousand | 48.39 Thousand | 60.04 Thousand | 10.87 Thousand | 49.57 Thousand |
Operating Expenses | 388.77 Thousand | 352.98 Thousand | 1.29 Million | 1.69 Million | 724.38 Thousand | 620.96 Thousand |
Selling, General and Administrative Expenses | 388.77 Thousand | 352.98 Thousand | 1.24 Million | - | 733.32 Thousand | 345.17 Thousand |
Research and Development Expenses | 6438.00 | 16.07 Thousand | 12.79 Thousand | - | 47.91 Thousand | 185.17 Thousand |
Other Expenses | 48.26 Thousand | - | - | - | - | - |
Cost and Expenses | 435.67 Thousand | 407.02 Thousand | 1.33 Million | 1.77 Million | 759.57 Thousand | 635.94 Thousand |
Operating Income | -435.67 Thousand | -407.03 Thousand | -1.13 Million | -1.36 Million | -668.52 Thousand | -510.03 Thousand |
Interest Expense | 2242.00 | 4430.00 | 3430.00 | 14.71 Thousand | -14.53 Thousand | 14.79 Thousand |
Income Tax Expense | -703.19 Thousand | 127.88 Thousand | -904.99 Thousand | 14.71 Thousand | -14.53 Thousand | 14.79 Thousand |
Earnings before Tax | 1.39 Million | -109.97 Thousand | -1.13 Million | -1.83 Million | -639.29 Thousand | -1.37 Million |
Net Income | 2.09 Million | -237.85 Thousand | -231.17 Thousand | -1.83 Million | -639.29 Thousand | -1.37 Million |
Earnings Per Share Basic | 0.02 | -0.00 | -0.00 | - | -0.01 | -0.02 |
Earnings Per Share Diluted | 0.02 | -0.00 | -0.00 | - | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 85.39 Million | 85.32 Million | 84.67 Million | 79.67 Million | 79.96 Million | 79.51 Million |
Weighted Average Shares Outstanding (Diluted) | 85.39 Million | 85.32 Million | 84.67 Million | 79.67 Million | 79.96 Million | 79.51 Million |
Gross Margin | 0.39 | 0.50 | 0.56 | 0.43 | 0.24 | 0.77 |
EBIT Margin | -5.07 | -3.30 | -12.77 | - | -13.75 | -7.67 |
Profit Margin | 27.30 | -2.22 | -2.68 | -13.12 | -13.88 | -21.25 |
EBITDA | -388.77 Thousand | -352.99 Thousand | -1.1 Million | - | -633.32 Thousand | -495.04 Thousand |
Earnings Before Tax Margin | -5.68 | -3.80 | -13.21 | -9.78 | -14.51 | -7.90 |
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