CAD 0.02
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 13.46 Million | 7.17 Million | 7.95 Million | 3.42 Million | 3.89 Million | 853.91 Thousand |
Cost of Revenue | 13.82 Million | 6.7 Million | 7.05 Million | 3.35 Million | 2.7 Million | 578.47 Thousand |
Gross Profit | -358.83 Thousand | 469.45 Thousand | 900.34 Thousand | 74.51 Thousand | 1.19 Million | 275.43 Thousand |
Operating Expenses | 11.49 Million | 8.71 Million | 6.04 Million | 7.6 Million | 5.25 Million | 4.32 Million |
Selling, General and Administrative Expenses | 8.05 Million | 5.53 Million | 4.17 Million | 5.67 Million | 3.48 Million | 2.76 Million |
Research and Development Expenses | 3.43 Million | 1.95 Million | 887.81 Thousand | 1.14 Million | 1.21 Million | 1.05 Million |
Other Expenses | - | 1.22 Million | 986.21 Thousand | 779.64 Thousand | 368.00 | 11.89 Thousand |
Cost and Expenses | 25.31 Million | 15.41 Million | 13.09 Million | 10.95 Million | 7.95 Million | 4.9 Million |
Operating Income | -11.85 Million | -8.24 Million | -5.84 Million | -7.94 Million | -4.05 Million | -4.15 Million |
Interest Expense | 2.78 Million | 1.16 Million | 1.8 Million | 1.02 Million | 398.39 Thousand | 357.59 Thousand |
Income Tax Expense | -1.55 Million | 1.17 Million | 1.81 Million | 1.03 Million | -201.98 Thousand | 11.95 Thousand |
Earnings before Tax | -15.01 Million | -10.4 Million | -8.23 Million | -9.14 Million | -4.78 Million | -4.5 Million |
Net Income | -13.46 Million | -11.57 Million | -10.05 Million | -10.17 Million | -4.78 Million | -4.5 Million |
Earnings Per Share Basic | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.04 | -0.05 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 393.37 Million | 299.25 Million | 227.64 Million | 223.09 Million | 218.38 Million | 201.91 Million |
Weighted Average Shares Outstanding (Diluted) | 393.37 Million | 299.25 Million | 227.64 Million | 223.09 Million | 218.38 Million | 201.91 Million |
Gross Margin | -0.03 | 0.07 | 0.11 | 0.02 | 0.31 | 0.32 |
EBIT Margin | -0.84 | -1.22 | -0.69 | -2.27 | -1.02 | -4.61 |
Profit Margin | -1.00 | -1.61 | -1.26 | -2.97 | -1.23 | -5.27 |
EBITDA | -11.3 Million | -8.78 Million | -5.49 Million | -7.76 Million | -3.97 Million | -3.93 Million |
Earnings Before Tax Margin | -0.88 | -1.15 | -0.73 | -2.32 | -1.04 | -4.87 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 2.55 Million | 2.06 Million | 5.85 Million | 13.46 Million | 10.35 Million | 2.6 Million |
Cost of Revenue | 2.77 Million | 2.06 Million | 5.7 Million | 13.82 Million | 10.11 Million | 2.98 Million |
Gross Profit | -222.24 Thousand | 748.00 | 152.17 Thousand | -358.83 Thousand | 244.9 Thousand | -383.17 Thousand |
Operating Expenses | 4.48 Million | 4.79 Million | 3.44 Million | 11.49 Million | 4.68 Million | 2.58 Million |
Selling, General and Administrative Expenses | 1.53 Million | 2.17 Million | 1.66 Million | - | 3.45 Million | 1.23 Million |
Research and Development Expenses | 1.13 Million | 1.51 Million | 1.34 Million | - | 1.22 Million | 1.35 Million |
Other Expenses | 858.42 Thousand | -2.01 Million | 430.05 Thousand | - | - | - |
Cost and Expenses | 7.26 Million | 6.85 Million | 9.14 Million | 25.31 Million | 14.79 Million | 5.57 Million |
Operating Income | -3.5 Million | -4.28 Million | -3.28 Million | -11.85 Million | -4.43 Million | -2.97 Million |
Interest Expense | 1.88 Million | 1.89 Million | 674.71 Thousand | 2.78 Million | 1.97 Million | 856.42 Thousand |
Income Tax Expense | 2.74 Million | -122.26 Thousand | 213.05 Thousand | -1.55 Million | -3.00 | -2.18 Million |
Earnings before Tax | -5.8 Million | -9.02 Million | -5.31 Million | -15.01 Million | -6.59 Million | -4.18 Million |
Net Income | -5.8 Million | -9.02 Million | -5.52 Million | -13.46 Million | -6.59 Million | -2 Million |
Earnings Per Share Basic | -0.01 | -0.02 | -0.01 | - | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.01 | - | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 418.41 Million | 406.65 Million | 406.65 Million | 393.37 Million | 403.16 Million | 387.58 Million |
Weighted Average Shares Outstanding (Diluted) | 418.41 Million | 406.65 Million | 406.65 Million | 393.37 Million | 403.16 Million | 387.58 Million |
Gross Margin | -0.09 | 0.00 | 0.03 | -0.03 | 0.02 | -0.15 |
EBIT Margin | -1.43 | -3.20 | -0.72 | - | -0.41 | -1.09 |
Profit Margin | -2.27 | -4.36 | -0.94 | -1.00 | -0.64 | -0.77 |
EBITDA | -3.65 Million | -6.6 Million | -4.23 Million | - | -4.28 Million | -2.83 Million |
Earnings Before Tax Margin | -1.37 | -2.07 | -0.56 | -0.88 | -0.43 | -1.14 |
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