CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.47 Million | 957.74 Thousand | 159.7 Thousand | - | 50.78 Thousand | 106.88 Thousand |
Cost of Revenue | 2.99 Million | 9.17 Million | 6.79 Million | 1.6 Million | 412.94 Thousand | 875.57 Thousand |
Gross Profit | -1.52 Million | -8.21 Million | -6.63 Million | -1.6 Million | -362.15 Thousand | -768.68 Thousand |
Operating Expenses | 4.1 Million | 17.38 Million | 15.05 Million | 6.19 Million | 2.3 Million | 4.84 Million |
Selling, General and Administrative Expenses | 12.65 Million | 14.04 Million | 11.93 Million | 4.6 Million | 2.29 Million | 4.4 Million |
Research and Development Expenses | - | - | - | - | - | 114.62 Thousand |
Other Expenses | - | 3.33 Million | 3.11 Million | 1.59 Million | 2016.00 | -237.14 Thousand |
Cost and Expenses | 13.89 Million | 17.38 Million | 15.05 Million | 6.19 Million | 2.3 Million | 4.84 Million |
Operating Income | -12.42 Million | -16.41 Million | -14.87 Million | -6.18 Million | -2.24 Million | -7.9 Million |
Interest Expense | 1.74 Million | 254.69 Thousand | 163.05 Thousand | 131.06 Thousand | 7060.00 | 11.41 Thousand |
Income Tax Expense | -446.2 Thousand | 153.98 Thousand | 163.05 Thousand | 131.06 Thousand | 7060.00 | 11.41 Thousand |
Earnings before Tax | -16.95 Million | -16.82 Million | -14.84 Million | -6.39 Million | -2.25 Million | -7.91 Million |
Net Income | -16.51 Million | -16.97 Million | -15 Million | -6.52 Million | -2.26 Million | -7.91 Million |
Earnings Per Share Basic | -0.06 | -0.07 | -0.07 | -0.05 | -0.03 | -0.15 |
Earnings Per Share Diluted | -0.06 | -0.07 | -0.07 | -0.05 | -0.03 | -0.15 |
Weighted Average Shares Outstanding | 254.26 Million | 253.33 Million | 213.39 Million | 130.36 Million | 69.54 Million | 51.66 Million |
Weighted Average Shares Outstanding (Diluted) | 254.26 Million | 253.33 Million | 213.39 Million | 130.36 Million | 69.54 Million | 51.66 Million |
Gross Margin | -1.04 | -8.58 | -41.56 | - | -7.13 | -7.19 |
EBIT Margin | -8.31 | -13.65 | -73.64 | - | -44.24 | -10.34 |
Profit Margin | -11.23 | -17.73 | -93.97 | - | -44.61 | -74.06 |
EBITDA | -12.21 Million | -13.22 Million | -11.56 Million | -4.65 Million | -2.24 Million | -7.47 Million |
Earnings Before Tax Margin | -8.45 | -17.14 | -93.16 | - | -44.28 | -73.96 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 184.36 Thousand | 230.28 Thousand | 1.47 Million | 331.9 Thousand | 436.92 Thousand | 413.38 Thousand |
Cost of Revenue | 709.09 Thousand | 724.98 Thousand | 2.99 Million | 748.53 Thousand | 740.71 Thousand | 723.87 Thousand |
Gross Profit | -524.73 Thousand | -494.69 Thousand | -1.52 Million | -416.62 Thousand | -303.79 Thousand | -310.48 Thousand |
Operating Expenses | 3.67 Million | 3.07 Million | 13.92 Million | 3.88 Million | 3.86 Million | 4.37 Million |
Selling, General and Administrative Expenses | 3.67 Million | 3.07 Million | - | 3.88 Million | 2.86 Million | 3.36 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.15 Million | - | - | - | - | - |
Cost and Expenses | 4.38 Million | 3.8 Million | 16.92 Million | 4.63 Million | 3.86 Million | 4.37 Million |
Operating Income | -4.19 Million | -3.57 Million | -15.45 Million | -4.3 Million | -3.42 Million | -3.95 Million |
Interest Expense | 892.95 Thousand | 793.13 Thousand | 1.74 Million | 656.59 Thousand | 479.06 Thousand | 405.13 Thousand |
Income Tax Expense | 1.00 | -2.00 | -446.2 Thousand | -446.2 Thousand | 479.06 Thousand | 405.13 Thousand |
Earnings before Tax | -5.12 Million | -4.41 Million | -16.95 Million | -4.65 Million | -3.94 Million | -4.36 Million |
Net Income | -5.12 Million | -4.41 Million | -16.51 Million | -4.2 Million | -3.94 Million | -4.36 Million |
Earnings Per Share Basic | -0.02 | -0.01 | - | -0.01 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.01 | - | -0.01 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 302.1 Million | 298.16 Million | 254.26 Million | 288.57 Million | 256.11 Million | 253.33 Million |
Weighted Average Shares Outstanding (Diluted) | 302.1 Million | 298.16 Million | 254.26 Million | 288.57 Million | 256.11 Million | 253.33 Million |
Gross Margin | -2.85 | -2.15 | -1.04 | -1.26 | -0.70 | -0.75 |
EBIT Margin | -18.92 | -12.37 | - | -10.70 | -6.15 | -7.81 |
Profit Margin | -27.80 | -19.17 | -11.23 | -12.68 | -9.02 | -10.57 |
EBITDA | -3.48 Million | -2.84 Million | - | -3.55 Million | -2.68 Million | -3.22 Million |
Earnings Before Tax Margin | -22.77 | -15.52 | -10.51 | -12.96 | -7.84 | -9.56 |
CHARGE
CSR
2501
601799
OCAXU
0001