CAD 0.13
(13.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 196.72 Thousand | 54.23 Thousand | 19.62 Thousand | 46.61 Thousand | 558.00 | 20.64 Thousand |
Cost of Revenue | 1.02 Million | - | - | 701.57 Thousand | - | - |
Gross Profit | -823.6 Thousand | 54.23 Thousand | 19.62 Thousand | -654.95 Thousand | 558.00 | 20.64 Thousand |
Operating Expenses | 1.51 Million | 1.37 Million | 2.19 Million | 1.94 Million | 1.52 Million | 2.05 Million |
Selling, General and Administrative Expenses | 1.39 Million | 607.47 Thousand | 1.37 Million | 1.05 Million | 393.06 Thousand | 346.49 Thousand |
Research and Development Expenses | 284.31 Thousand | 198.17 Thousand | 114.12 Thousand | 192.81 Thousand | 1.13 Million | 1.7 Million |
Other Expenses | - | 770.68 Thousand | 823.39 Thousand | 894.38 Thousand | - | - |
Cost and Expenses | 2.53 Million | 1.37 Million | 2.19 Million | 1.94 Million | 1.52 Million | 2.05 Million |
Operating Income | -2.33 Million | -1.3 Million | -2.16 Million | -1.84 Million | -1.45 Million | -1.98 Million |
Interest Expense | 334.01 Thousand | 71.41 Thousand | 68.16 Thousand | 68.6 Thousand | 1244.00 | 1080.00 |
Income Tax Expense | -200.22 Thousand | -93.14 Thousand | -176.02 Thousand | -87.57 Thousand | -224.21 Thousand | -279.51 Thousand |
Earnings before Tax | -4.92 Million | -1.12 Million | -825.58 Thousand | -1.91 Million | -1.34 Million | -1.98 Million |
Net Income | -4.72 Million | -1.03 Million | -649.56 Thousand | -1.82 Million | -1.11 Million | -1.7 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 188.66 Million | 184.84 Million | 178.96 Million | 177.31 Million | 177.22 Million | 176.16 Million |
Weighted Average Shares Outstanding (Diluted) | 188.66 Million | 184.84 Million | 178.96 Million | 177.31 Million | 177.22 Million | 176.16 Million |
Gross Margin | -4.19 | 1.00 | 1.00 | -14.05 | 1.00 | 1.00 |
EBIT Margin | -18.15 | -10.82 | -73.00 | -24.60 | -1263.68 | -53.53 |
Profit Margin | -24.02 | -19.11 | -33.10 | -39.25 | -2004.16 | -82.46 |
EBITDA | -3.57 Million | -343.08 Thousand | -28.15 Thousand | -1.14 Million | -611.11 Thousand | -1.1 Million |
Earnings Before Tax Margin | -11.88 | -24.09 | -110.17 | -39.65 | -2601.85 | -95.95 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 126.62 Thousand | 109.21 Thousand | 196.72 Thousand | 43.29 Thousand | 105.48 Thousand | 17.21 Thousand |
Cost of Revenue | 129 Thousand | 151.12 Thousand | 1.02 Million | 491.79 Thousand | 168.44 Thousand | 180.04 Thousand |
Gross Profit | -2371.00 | -41.91 Thousand | -823.6 Thousand | -448.5 Thousand | -62.96 Thousand | -162.82 Thousand |
Operating Expenses | 357.79 Thousand | 1.11 Million | 1.51 Million | 441.51 Thousand | 656.08 Thousand | 530.65 Thousand |
Selling, General and Administrative Expenses | 252.6 Thousand | 392.08 Thousand | - | 291.08 Thousand | 445.87 Thousand | 296.77 Thousand |
Research and Development Expenses | 105.18 Thousand | 721.73 Thousand | - | 150.43 Thousand | 210.2 Thousand | 233.87 Thousand |
Other Expenses | - | - | - | - | - | 194.73 Thousand |
Cost and Expenses | 486.79 Thousand | 1.26 Million | 2.53 Million | 933.31 Thousand | 656.08 Thousand | 530.65 Thousand |
Operating Income | -360.16 Thousand | -1.15 Million | -2.33 Million | -890.02 Thousand | -550.59 Thousand | -318.69 Thousand |
Interest Expense | 180.82 Thousand | 356.84 Thousand | 279.68 Thousand | 234.68 Thousand | 15.93 Thousand | 14.52 Thousand |
Income Tax Expense | - | 2.00 | -200.22 Thousand | -91.79 Thousand | -36.14 Thousand | -36.14 Thousand |
Earnings before Tax | -443.41 Thousand | -1.53 Million | -4.92 Million | -3.73 Million | -511.35 Thousand | -379.89 Thousand |
Net Income | -443.41 Thousand | -1.53 Million | -4.72 Million | -3.64 Million | -475.21 Thousand | -343.75 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | - | -0.02 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.02 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 214.68 Million | 214.39 Million | 188.66 Million | 188.76 Million | 188.76 Million | 188.76 Million |
Weighted Average Shares Outstanding (Diluted) | 214.68 Million | 214.39 Million | 188.66 Million | 188.76 Million | 188.76 Million | 188.76 Million |
Gross Margin | -0.02 | -0.38 | -4.19 | -10.36 | -0.60 | -9.46 |
EBIT Margin | -1.83 | -9.20 | - | -9.20 | -3.62 | -8.05 |
Profit Margin | -3.50 | -14.02 | -24.02 | -84.18 | -4.50 | -19.96 |
EBITDA | -231.16 Thousand | -1 Million | - | -398.22 Thousand | -382.15 Thousand | -138.65 Thousand |
Earnings Before Tax Margin | -2.84 | -10.58 | -11.88 | -20.56 | -5.22 | -18.51 |
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