CAD 0.89
(4.71%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 4928.00 | - | 5445.00 | 2054.00 | 2185.00 | 2439.00 |
Gross Profit | -4928.00 | - | -5445.00 | -2054.00 | -2185.00 | -2439.00 |
Operating Expenses | -3.99 Million | 4.5 Million | 2.32 Million | 3.42 Million | 56.81 Thousand | 7.65 Million |
Selling, General and Administrative Expenses | 3.68 Million | 3.47 Million | 2 Million | 1.63 Million | 2.02 Million | 2.14 Million |
Research and Development Expenses | 531.7 Thousand | 1.02 Million | 315.13 Thousand | 1.78 Million | -1.96 Million | 5.51 Million |
Other Expenses | -8.21 Million | - | 5445.00 | - | - | - |
Cost and Expenses | -3.99 Million | 4.5 Million | 2.32 Million | 3.42 Million | 59 Thousand | 7.65 Million |
Operating Income | 3.99 Million | 4.5 Million | -2.32 Million | -3.42 Million | -58.72 Thousand | -7.6 Million |
Interest Expense | 2481.00 | 8.9 Million | - | - | - | 2439.00 |
Income Tax Expense | - | 8.9 Million | -231.11 Thousand | -37.64 Thousand | -62.25 Thousand | 1.00 |
Earnings before Tax | -3.7 Million | -4.4 Million | -2.27 Million | -3.38 Million | 2978.00 | -7.61 Million |
Net Income | -3.7 Million | -13.31 Million | -2.27 Million | -3.34 Million | 65.22 Thousand | -7.61 Million |
Earnings Per Share Basic | -0.03 | -0.11 | -0.03 | -0.04 | 0.00 | -0.09 |
Earnings Per Share Diluted | -0.03 | -0.11 | -0.03 | -0.04 | 0.00 | -0.09 |
Weighted Average Shares Outstanding | 124.28 Million | 116.19 Million | 88.48 Million | 88.48 Million | 86.16 Million | 81.88 Million |
Weighted Average Shares Outstanding (Diluted) | 124.28 Million | 116.19 Million | 88.48 Million | 88.48 Million | 86.16 Million | 81.88 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.68 Million | -4.4 Million | -2.31 Million | -3.41 Million | -56.54 Thousand | -7.6 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 1782.00 | 2014.00 | 2101.00 | 4928.00 | 843.00 | 1984.00 |
Gross Profit | -1782.00 | -2014.00 | -2101.00 | -4928.00 | -843.00 | -1984.00 |
Operating Expenses | 1.4 Million | 1.01 Million | 509.24 Thousand | 3.99 Million | 1.24 Million | 1.12 Million |
Selling, General and Administrative Expenses | 1.4 Million | 1.01 Million | 509.24 Thousand | - | 1.24 Million | 1.12 Million |
Research and Development Expenses | 33.66 Thousand | - | 0.50 | - | - | 2.17 |
Other Expenses | 57.42 Thousand | - | - | - | - | - |
Cost and Expenses | 1.4 Million | 1.01 Million | 511.35 Thousand | 3.99 Million | 1.24 Million | 1.12 Million |
Operating Income | -1.4 Million | -1.01 Million | -511.35 Thousand | -3.99 Million | -1.24 Million | 1.12 Million |
Interest Expense | 249.00 | 1171.00 | -1749.00 | 2481.00 | 539.00 | 563.00 |
Income Tax Expense | -2.00 | -3.00 | -1.00 | 2.00 | 78.74 Thousand | -2.17 Million |
Earnings before Tax | -1.23 Million | -950.64 Thousand | -436.91 Thousand | -3.7 Million | -1.16 Million | -1.05 Million |
Net Income | -1.23 Million | -950.64 Thousand | -436.91 Thousand | -3.7 Million | -1.16 Million | -1.05 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.00 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.00 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 125.59 Million | 125.59 Million | 125.59 Million | 124.28 Million | 124.51 Million | 124.19 Million |
Weighted Average Shares Outstanding (Diluted) | 125.59 Million | 125.59 Million | 125.59 Million | 124.28 Million | 124.51 Million | 124.19 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.4 Million | -1.01 Million | -509.25 Thousand | - | -1.16 Million | -1.04 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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GEGGL
ALDMS
3551
SVTRF