CAD 0.67
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 196 Thousand | 168 Thousand | 105 Thousand | 18 Thousand | 10 Thousand | 8000.00 |
Gross Profit | -196 Thousand | -168 Thousand | -105 Thousand | -18 Thousand | -10 Thousand | -8000.00 |
Operating Expenses | 11.48 Million | 12.8 Million | 7.39 Million | 3.82 Million | 4.41 Million | 1.85 Million |
Selling, General and Administrative Expenses | 11.48 Million | 3.9 Million | 2.57 Million | 3.01 Million | 1.16 Million | 1.21 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 3.29 Million | 1.25 Million | 62 Thousand | 249 Thousand | 59 Thousand |
Cost and Expenses | 11.48 Million | 12.97 Million | 7.5 Million | 3.84 Million | 4.42 Million | 1.86 Million |
Operating Income | -11.48 Million | -9.29 Million | -6.2 Million | -3.75 Million | -4.42 Million | -1.85 Million |
Interest Expense | 68 Thousand | 43 Thousand | 24 Thousand | - | - | - |
Income Tax Expense | - | 3.33 Million | 1.28 Million | 62 Thousand | -45 Thousand | -8000.00 |
Earnings before Tax | -8.03 Million | -9.27 Million | -6.18 Million | -3.76 Million | -4.13 Million | -1.79 Million |
Net Income | -8.03 Million | -9.27 Million | -6.18 Million | -3.76 Million | -4.13 Million | -1.79 Million |
Earnings Per Share Basic | -0.06 | -0.08 | -0.07 | -0.06 | -0.08 | -0.06 |
Earnings Per Share Diluted | -0.06 | -0.08 | -0.07 | -0.06 | -0.08 | -0.06 |
Weighted Average Shares Outstanding | 136.57 Million | 112.28 Million | 91.48 Million | 64.4 Million | 49.33 Million | 32 Million |
Weighted Average Shares Outstanding (Diluted) | 136.57 Million | 112.28 Million | 91.48 Million | 64.4 Million | 49.33 Million | 32 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -9.54 Million | -9.05 Million | -6.05 Million | -3.74 Million | -4.22 Million | -1.78 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 45 Thousand | 196 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
Gross Profit | -45 Thousand | -196 Thousand | -49 Thousand | -49 Thousand | -49 Thousand | -49 Thousand |
Operating Expenses | 2.67 Million | 10.14 Million | 2.61 Million | 2.75 Million | 3.34 Million | 1.67 Million |
Selling, General and Administrative Expenses | 342 Thousand | - | 2.61 Million | 2.75 Million | 624 Thousand | 870 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 354 Thousand | - | 442 Thousand | 137 Thousand | 889 Thousand | 526 Thousand |
Cost and Expenses | 2.71 Million | 10.34 Million | 2.66 Million | 2.8 Million | 3.39 Million | 1.72 Million |
Operating Income | -2.24 Million | -10.34 Million | -2.66 Million | -2.8 Million | -2.38 Million | -1.11 Million |
Interest Expense | 16 Thousand | 68 Thousand | 16 Thousand | 17 Thousand | 17 Thousand | 18 Thousand |
Income Tax Expense | 370 Thousand | -1.00 | - | 88.58 Thousand | 906 Thousand | 544 Thousand |
Earnings before Tax | -2.25 Million | -8.03 Million | -1.89 Million | -2.61 Million | -2.37 Million | -1.14 Million |
Net Income | -2.25 Million | -8.03 Million | -1.89 Million | -2.61 Million | -2.37 Million | -1.14 Million |
Earnings Per Share Basic | -0.01 | - | -0.01 | -0.02 | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.01 | - | -0.01 | -0.02 | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 155.34 Million | 136.57 Million | 155.31 Million | 140.67 Million | 125.07 Million | 124.83 Million |
Weighted Average Shares Outstanding (Diluted) | 155.34 Million | 136.57 Million | 155.31 Million | 140.67 Million | 125.07 Million | 124.83 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.19 Million | - | -2.61 Million | -2.75 Million | -2.33 Million | -1.06 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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