CAD 0.1
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | 4200.00 | 3000.00 | 3000.00 |
Cost of Revenue | 3.41 Million | 634 Thousand | 442.6 Thousand | 4200.00 | 3000.00 | 3000.00 |
Gross Profit | -3.41 Million | -634 Thousand | -442.6 Thousand | - | - | - |
Operating Expenses | 4.31 Million | 6.84 Million | 14.54 Million | 5.26 Million | 4.14 Million | 2.36 Million |
Selling, General and Administrative Expenses | 3.38 Million | 4.1 Million | 8.63 Million | 3.02 Million | 3.94 Million | 2.2 Million |
Research and Development Expenses | 925 Thousand | 2.1 Million | 5.46 Million | 2.05 Million | 1.06 Million | 476.4 Thousand |
Other Expenses | - | 634 Thousand | 442.6 Thousand | -822.45 Thousand | 181.00 | -308.51 Thousand |
Cost and Expenses | 7.72 Million | 6.84 Million | 14.54 Million | 5.26 Million | 4.14 Million | 2.37 Million |
Operating Income | -7.72 Million | -6.15 Million | -15.45 Million | -5.26 Million | -4.14 Million | -2.36 Million |
Interest Expense | 801 Thousand | 2.41 Million | 705.62 Thousand | 1.52 Million | 1.25 Million | 593.37 Thousand |
Income Tax Expense | - | 27.6 Million | -874.39 Thousand | 704.81 Thousand | 1.25 Million | 593.37 Thousand |
Earnings before Tax | -12.26 Million | -36.18 Million | -15.31 Million | -39.7 Million | -6.15 Million | -2.76 Million |
Net Income | -36.18 Million | -14.45 Million | -14.44 Million | -39.7 Million | -4.18 Million | -2.76 Million |
Earnings Per Share Basic | -0.23 | -0.33 | -0.33 | -1.71 | -0.30 | -0.26 |
Earnings Per Share Diluted | -0.23 | -0.33 | -0.33 | -1.71 | -0.30 | -0.26 |
Weighted Average Shares Outstanding | 52.85 Million | 43.45 Million | 43.45 Million | 23.21 Million | 13.83 Million | 10.66 Million |
Weighted Average Shares Outstanding (Diluted) | 52.85 Million | 43.45 Million | 43.45 Million | 23.21 Million | 13.83 Million | 10.66 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | -2243.46 | -1424.22 | -756.18 |
Profit Margin | - | - | - | -9454.52 | -1394.86 | -922.06 |
EBITDA | -8.05 Million | -33.13 Million | -13.36 Million | -34.46 Million | -3.46 Million | -1.93 Million |
Earnings Before Tax Margin | - | - | - | -1252.70 | -1380.31 | -789.50 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 1.37 Million | 3.41 Million | 1.43 Million | 1.31 Million | 316 Thousand | 344 Thousand |
Gross Profit | -1.37 Million | -3.41 Million | -1.43 Million | -1.31 Million | -316 Thousand | -344 Thousand |
Operating Expenses | 2.17 Million | 4.31 Million | 2.6 Million | 600 Thousand | 1.34 Million | 1.86 Million |
Selling, General and Administrative Expenses | 722 Thousand | - | 1.07 Million | 433 Thousand | 803 Thousand | 1.08 Million |
Research and Development Expenses | 86 Thousand | - | 98 Thousand | 167 Thousand | 222 Thousand | 439 Thousand |
Other Expenses | - | - | -301 Thousand | - | -5000.00 | 181 Thousand |
Cost and Expenses | 2.17 Million | 7.72 Million | 2.6 Million | 1.91 Million | 1.34 Million | 1.86 Million |
Operating Income | -2.17 Million | -7.72 Million | -2.9 Million | -1.91 Million | -1.34 Million | -1.68 Million |
Interest Expense | 176 Thousand | 801 Thousand | 92 Thousand | 72 Thousand | 60 Thousand | 577 Thousand |
Income Tax Expense | 176 Thousand | - | -209 Thousand | 1.9 Million | 55 Thousand | 758 Thousand |
Earnings before Tax | -2.22 Million | -12.26 Million | -2.99 Million | -1.94 Million | -1.4 Million | -4.84 Million |
Net Income | -5.92 Million | -12.26 Million | -4.11 Million | -2.31 Million | -2.13 Million | -27.63 Million |
Earnings Per Share Basic | -0.10 | - | -0.07 | -0.04 | -0.04 | -0.60 |
Earnings Per Share Diluted | -0.10 | - | -0.07 | -0.04 | -0.04 | -0.60 |
Weighted Average Shares Outstanding | 60.4 Million | 85.3 Million | 55.2 Million | 55.29 Million | 54.52 Million | 46.38 Million |
Weighted Average Shares Outstanding (Diluted) | 60.4 Million | 85.3 Million | 55.2 Million | 55.29 Million | 54.52 Million | 46.38 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -808 Thousand | - | -1.46 Million | -600 Thousand | -1.03 Million | -1.33 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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