CAD 0.59
(3.51%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 56 Thousand | 48 Thousand | 2000.00 | - | - | - |
Gross Profit | -56 Thousand | -48 Thousand | -2000.00 | - | - | - |
Operating Expenses | -13.98 Thousand | 16.75 Million | 19.18 Million | 7.4 Million | 8.43 Million | 27.86 Million |
Selling, General and Administrative Expenses | 13.35 Thousand | 10.97 Million | 10.04 Million | 5.41 Million | 5.94 Million | 10.63 Million |
Research and Development Expenses | - | 2.34 Million | 4.44 Million | 1.52 Million | 1.19 Million | 233.67 Thousand |
Other Expenses | -27.33 Thousand | 3.42 Million | 4.7 Million | 459.35 Thousand | 1.3 Million | 1.48 Million |
Cost and Expenses | -13.98 Thousand | 16.75 Million | 19.18 Million | 7.4 Million | 8.43 Million | 27.86 Million |
Operating Income | 13.98 Thousand | -16.75 Million | -19.18 Million | -7.35 Million | -8.43 Million | -27.86 Million |
Interest Expense | 10.92 Million | - | 191 Thousand | - | - | 219.26 Thousand |
Income Tax Expense | -27.33 Thousand | -58.27 Million | -910 Thousand | 675.67 Thousand | 254.08 Thousand | -1.26 Million |
Earnings before Tax | -64.66 Million | 12.55 Million | -34.91 Million | -2.38 Million | -104.49 Million | -26.82 Million |
Net Income | -64.66 Million | 70.82 Million | -34 Million | -3.06 Million | -104.75 Million | -26.82 Million |
Earnings Per Share Basic | -0.00 | 2.17 | -1.23 | -0.14 | -5.21 | -1.67 |
Earnings Per Share Diluted | -0.00 | 1.74 | -1.23 | -0.14 | -5.21 | -1.67 |
Weighted Average Shares Outstanding | 43.43 Million | 32.64 Million | 27.75 Million | 21.76 Million | 20.11 Million | 16.08 Million |
Weighted Average Shares Outstanding (Diluted) | 43.43 Million | 40.76 Million | 27.75 Million | 21.76 Million | 20.11 Million | 16.08 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -13.34 Thousand | 12.59 Million | -18.34 Million | -1.75 Million | -116.18 Million | -26.82 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 15 Thousand | 14 Thousand | 14 Thousand | 56 Thousand | 12 Thousand | 15 Thousand |
Gross Profit | -15 Thousand | -14 Thousand | -14 Thousand | -56 Thousand | -12 Thousand | -15 Thousand |
Operating Expenses | 3.4 Million | 3.33 Million | 1.47 Million | 13.92 Million | 4.16 Million | 4.51 Million |
Selling, General and Administrative Expenses | 3.4 Million | 3.33 Million | 1.47 Million | - | 3.23 Million | 3.84 Million |
Research and Development Expenses | - | - | -1.58 Million | - | 628 Thousand | 335 Thousand |
Other Expenses | -57 Thousand | 60 Thousand | -30 Thousand | - | 118 Thousand | 12 Thousand |
Cost and Expenses | 3.41 Million | 3.34 Million | 1.49 Million | 13.98 Million | 4.16 Million | 4.51 Million |
Operating Income | -3.41 Million | -3.34 Million | -1.49 Million | -13.98 Million | -4.16 Million | -4.51 Million |
Interest Expense | 1.42 Million | 983 Thousand | 8.35 Million | 10.92 Million | 4.43 Million | - |
Income Tax Expense | - | -29.27 Thousand | -29.81 Thousand | - | 4.55 Million | -16.5 Million |
Earnings before Tax | -5.77 Million | -12.16 Million | -46.74 Million | -64.66 Million | -9.22 Million | 12 Million |
Net Income | -5.77 Million | -12.16 Million | -46.74 Million | -64.66 Million | -9.22 Million | 11.76 Million |
Earnings Per Share Basic | -0.10 | -0.22 | -0.84 | - | -0.20 | 0.33 |
Earnings Per Share Diluted | -0.10 | -0.22 | -0.84 | - | -0.20 | 0.21 |
Weighted Average Shares Outstanding | 57.19 Million | 56.06 Million | 55.85 Million | 43.43 Million | 46.68 Million | 35.97 Million |
Weighted Average Shares Outstanding (Diluted) | 57.19 Million | 56.06 Million | 55.85 Million | 43.43 Million | 46.68 Million | 56.63 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.4 Million | -3.33 Million | -1.47 Million | - | -3.95 Million | -7.69 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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