CAD 0.39
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 611 Thousand | 368 Thousand | 310 Thousand | 342.81 Thousand | 357.31 Thousand | 69.2 Thousand |
Gross Profit | -611 Thousand | -368 Thousand | -310 Thousand | -342.81 Thousand | -357.31 Thousand | -69.2 Thousand |
Operating Expenses | 37.27 Million | 29.01 Million | 20.01 Million | 27.34 Million | 10.2 Million | 9.81 Million |
Selling, General and Administrative Expenses | 36.66 Million | 3.72 Million | 2.61 Million | 2.11 Million | 1.98 Million | 2.36 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | -42 Thousand | -87.49 Thousand | 75.18 Thousand | - |
Cost and Expenses | 37.27 Million | 29.38 Million | 20.32 Million | 27.68 Million | 10.55 Million | 9.88 Million |
Operating Income | -37.27 Million | -29.38 Million | -20.32 Million | -27.68 Million | -10.55 Million | -9.88 Million |
Interest Expense | 2.12 Million | 963 Thousand | 43 Thousand | 84.8 Thousand | 217.68 Thousand | - |
Income Tax Expense | - | 963 Thousand | -594 Thousand | -443.7 Thousand | 91.52 Thousand | 40.58 Thousand |
Earnings before Tax | -35.37 Million | -31.61 Million | -21.06 Million | -27.74 Million | -10.62 Million | -9.92 Million |
Net Income | -22.9 Million | -31.61 Million | -20.47 Million | -27.3 Million | -10.42 Million | -9.92 Million |
Earnings Per Share Basic | -0.26 | -0.35 | -0.28 | -0.56 | -0.38 | -0.50 |
Earnings Per Share Diluted | -0.26 | -0.35 | -0.28 | -0.56 | -0.38 | -0.50 |
Weighted Average Shares Outstanding | 89.41 Million | 89.14 Million | 72.27 Million | 48.8 Million | 27.16 Million | 19.99 Million |
Weighted Average Shares Outstanding (Diluted) | 89.41 Million | 89.14 Million | 72.27 Million | 48.8 Million | 27.16 Million | 19.99 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -37.11 Million | -29.01 Million | -20.06 Million | -27.31 Million | -10.05 Million | -9.81 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 223 Thousand | 210 Thousand | 159 Thousand | 611 Thousand | 148 Thousand | 140 Thousand |
Gross Profit | -223 Thousand | -210 Thousand | -159 Thousand | -611 Thousand | -148 Thousand | -140 Thousand |
Operating Expenses | 6.54 Million | 6.82 Million | 7.24 Million | 36.66 Million | 10.05 Million | 12.75 Million |
Selling, General and Administrative Expenses | 6.54 Million | 6.82 Million | 7.24 Million | - | 655 Thousand | 714 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -13.32 Million | 34 Thousand | - | - | - | - |
Cost and Expenses | 6.77 Million | 7.03 Million | 7.4 Million | 37.27 Million | 10.2 Million | 12.89 Million |
Operating Income | -6.77 Million | -7.03 Million | -7.4 Million | -37.27 Million | -10.2 Million | -12.89 Million |
Interest Expense | 56 Thousand | 60 Thousand | 286 Thousand | 2.12 Million | 37 Thousand | 566 Thousand |
Income Tax Expense | -4.33 Million | -2.61 Million | -4.33 Million | -12.47 Million | -3.51 Million | -4.01 Million |
Earnings before Tax | -8.17 Million | -6.7 Million | -8.21 Million | -35.37 Million | -8.95 Million | -10.38 Million |
Net Income | -3.83 Million | -4.08 Million | -3.87 Million | -22.9 Million | -5.4 Million | -5.79 Million |
Earnings Per Share Basic | -0.04 | -0.05 | -0.04 | - | -0.06 | -0.06 |
Earnings Per Share Diluted | -0.04 | -0.05 | -0.04 | - | -0.06 | -0.06 |
Weighted Average Shares Outstanding | 89.81 Million | 89.81 Million | 89.81 Million | 89.41 Million | 89.43 Million | 89.23 Million |
Weighted Average Shares Outstanding (Diluted) | 89.81 Million | 89.81 Million | 89.81 Million | 89.41 Million | 89.43 Million | 89.23 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -6.54 Million | -6.82 Million | -7.24 Million | - | -9.02 Million | -12.16 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
1005
218410
S2R
Q01
PMTS
A