CAD 0.12
(-4.17%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.61 Million | 3.05 Million | 3.12 Million | 4.15 Million | 1.68 Million | 2.64 Million |
Cost of Revenue | 2.03 Million | 3.32 Million | 2.32 Million | 2.02 Million | 1.31 Million | 2.02 Million |
Gross Profit | -412.84 Thousand | -270.41 Thousand | 795.48 Thousand | 2.12 Million | 373.27 Thousand | 621.32 Thousand |
Operating Expenses | 3.44 Million | 5.28 Million | 5.13 Million | 2.06 Million | 2.06 Million | 1.81 Million |
Selling, General and Administrative Expenses | 3.27 Million | 5.1 Million | 4.95 Million | 1.92 Million | 1.92 Million | 1.61 Million |
Research and Development Expenses | 168.92 Thousand | 183.71 Thousand | 181.47 Thousand | 130.76 Thousand | 143.45 Thousand | 196.26 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 5.47 Million | 8.61 Million | 7.46 Million | 4.08 Million | 3.38 Million | 3.83 Million |
Operating Income | -3.85 Million | -5.55 Million | -4.33 Million | 62.45 Thousand | -1.69 Million | -1.18 Million |
Interest Expense | 407.88 Thousand | 107.92 Thousand | 337.42 Thousand | 626.92 Thousand | 120.55 Thousand | 153.9 Thousand |
Income Tax Expense | - | 107.92 Thousand | 337.42 Thousand | 626.92 Thousand | 120.55 Thousand | 153.9 Thousand |
Earnings before Tax | -4.26 Million | -6.04 Million | -4.74 Million | -542.99 Thousand | -1.81 Million | -1.35 Million |
Net Income | -4.26 Million | -6.04 Million | -4.74 Million | -542.99 Thousand | -1.81 Million | -1.35 Million |
Earnings Per Share Basic | -0.07 | -0.10 | -0.09 | -0.01 | -0.04 | -0.04 |
Earnings Per Share Diluted | -0.07 | -0.10 | -0.09 | -0.01 | -0.04 | -0.04 |
Weighted Average Shares Outstanding | 63.35 Million | 58.41 Million | 53.69 Million | 43.22 Million | 40.41 Million | 37.5 Million |
Weighted Average Shares Outstanding (Diluted) | 63.35 Million | 58.41 Million | 53.69 Million | 43.22 Million | 40.41 Million | 37.5 Million |
Gross Margin | -0.25 | -0.09 | 0.25 | 0.51 | 0.22 | 0.24 |
EBIT Margin | -2.07 | -1.65 | -1.33 | 0.06 | -0.90 | -0.43 |
Profit Margin | -2.63 | -1.98 | -1.52 | -0.13 | -1.08 | -0.51 |
EBITDA | -3.35 Million | -5.45 Million | -4.23 Million | 252.16 Thousand | -1.51 Million | -1.14 Million |
Earnings Before Tax Margin | -2.38 | -1.82 | -1.39 | 0.02 | -1.00 | -0.45 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.99 Million | 231.44 Thousand | 1.61 Million | 238.04 Thousand | 112.68 Thousand | 1.03 Million |
Cost of Revenue | 1.43 Million | 117.26 Thousand | 2.12 Million | 381.02 Thousand | 505.72 Thousand | 1.06 Million |
Gross Profit | 552.15 Thousand | 114.17 Thousand | -503.81 Thousand | -142.97 Thousand | -393.03 Thousand | -29.68 Thousand |
Operating Expenses | 811.01 Thousand | 760.62 Thousand | 3.35 Million | 814.66 Thousand | 799.56 Thousand | 1.03 Million |
Selling, General and Administrative Expenses | 670.42 Thousand | 721.26 Thousand | - | 775.48 Thousand | 767.02 Thousand | 979.34 Thousand |
Research and Development Expenses | 140.59 Thousand | 39.35 Thousand | - | 39.18 Thousand | 32.54 Thousand | 53.14 Thousand |
Other Expenses | -1.00 | - | - | - | - | - |
Cost and Expenses | 2.25 Million | 877.88 Thousand | 5.47 Million | 1.19 Million | 1.3 Million | 2.09 Million |
Operating Income | -258.86 Thousand | -646.44 Thousand | -3.85 Million | -957.64 Thousand | -1.19 Million | -1.06 Million |
Interest Expense | 277.2 Thousand | 140.04 Thousand | 407.88 Thousand | 106.21 Thousand | 56.84 Thousand | 104.77 Thousand |
Income Tax Expense | -5710.00 | -1.00 | 1.00 | -2.00 | 56.84 Thousand | 104.77 Thousand |
Earnings before Tax | -541.78 Thousand | -798.78 Thousand | -4.26 Million | -1.06 Million | -1.25 Million | -1.15 Million |
Net Income | -541.78 Thousand | -798.78 Thousand | -4.26 Million | -1.06 Million | -1.25 Million | -1.15 Million |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.02 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.02 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 65.69 Million | 65.69 Million | 63.35 Million | 65.64 Million | 61.52 Million | 60.81 Million |
Weighted Average Shares Outstanding (Diluted) | 65.69 Million | 65.69 Million | 63.35 Million | 65.64 Million | 61.52 Million | 60.81 Million |
Gross Margin | 0.28 | 0.49 | -0.31 | -0.60 | -3.49 | -0.03 |
EBIT Margin | -0.08 | -2.59 | - | -3.35 | -9.19 | -0.87 |
Profit Margin | -0.27 | -3.45 | -2.63 | -4.47 | -11.09 | -1.11 |
EBITDA | -149.67 Thousand | -598.96 Thousand | - | -796.86 Thousand | -1.03 Million | -905.62 Thousand |
Earnings Before Tax Margin | -0.13 | -2.79 | -2.38 | -4.02 | -10.58 | -1.02 |
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