CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 40.71 Million | 40.89 Million | 42.27 Million | 29.43 Million | 20.82 Million | 7.95 Million |
Cost of Revenue | 37 Million | 60.78 Million | 53.98 Million | 53.63 Million | 5.94 Million | 3.32 Million |
Gross Profit | 3.7 Million | -19.89 Million | -11.71 Million | -24.2 Million | 14.87 Million | 4.63 Million |
Operating Expenses | 3.7 Million | 32.13 Million | 30.02 Million | 27.25 Million | 21.38 Million | 14.97 Million |
Selling, General and Administrative Expenses | 25.13 Million | 29.63 Million | 29.19 Million | 28.48 Million | 21.05 Million | 14.92 Million |
Research and Development Expenses | 179.00 | 201.6 Thousand | 396.96 Thousand | 834.42 Thousand | 54.76 Thousand | 138.94 Thousand |
Other Expenses | - | 59.73 Thousand | 5.95 Million | 3.98 Million | -144.15 Thousand | 448.89 Thousand |
Cost and Expenses | 62.49 Million | 92.92 Million | 84.01 Million | 80.89 Million | 27.32 Million | 18.29 Million |
Operating Income | -21.37 Million | -52.24 Million | -35.89 Million | -47.41 Million | -6.43 Million | -9.37 Million |
Interest Expense | 24.38 Million | 17.18 Million | - | 5.9 Million | 1.24 Million | 442.13 Thousand |
Income Tax Expense | - | 17.24 Million | 16.73 Million | 9.88 Million | 1.09 Million | 891.02 Thousand |
Earnings before Tax | -46.16 Million | -123.14 Million | -78.93 Million | -89.6 Million | -10.39 Million | -895.12 Thousand |
Net Income | -46.16 Million | -123.14 Million | -78.93 Million | -89.6 Million | -10.39 Million | -895.12 Thousand |
Earnings Per Share Basic | -0.15 | -0.40 | -0.32 | -0.43 | -0.09 | -0.01 |
Earnings Per Share Diluted | -0.15 | -0.40 | -0.32 | -0.43 | -0.09 | -0.01 |
Weighted Average Shares Outstanding | 307.84 Million | 305.06 Million | 249.01 Million | 208.04 Million | 116.09 Million | 104.63 Million |
Weighted Average Shares Outstanding (Diluted) | 307.84 Million | 305.06 Million | 249.01 Million | 208.04 Million | 116.09 Million | 106.47 Million |
Gross Margin | 0.09 | -0.49 | -0.28 | -0.82 | 0.71 | 0.58 |
EBIT Margin | -0.53 | -1.13 | -0.69 | -1.54 | -0.30 | -1.17 |
Profit Margin | -1.13 | -3.01 | -1.87 | -3.04 | -0.50 | -0.11 |
EBITDA | -21.39 Million | -99.83 Million | -61.29 Million | -81.54 Million | -8.87 Million | -348.66 Thousand |
Earnings Before Tax Margin | -0.53 | -1.28 | -0.85 | -1.61 | -0.31 | -1.18 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 9.26 Million | 12.7 Million | 9.95 Million | 40.71 Million | 8.75 Million | 10.17 Million |
Cost of Revenue | 8.08 Million | 6.75 Million | 14.33 Million | 35.27 Million | 6.31 Million | 7.11 Million |
Gross Profit | 1.17 Million | 5.95 Million | -4.37 Million | 5.43 Million | 2.43 Million | 3.05 Million |
Operating Expenses | 4.7 Million | 5.57 Million | 4.4 Million | 25.08 Million | 5.92 Million | 5.57 Million |
Selling, General and Administrative Expenses | 4.7 Million | 5.57 Million | 4.38 Million | - | 6.14 Million | 5.55 Million |
Research and Development Expenses | - | 53.00 | -42.25 Thousand | - | - | 178.00 |
Other Expenses | 5682.00 | 22.83 Thousand | -55.4 Thousand | -55.4 Thousand | 1602.00 | 19.1 Thousand |
Cost and Expenses | 12.78 Million | 12.32 Million | 18.73 Million | 60.35 Million | 12.23 Million | 12.68 Million |
Operating Income | -3.52 Million | 380.6 Thousand | -8.78 Million | -19.64 Million | -3.4 Million | -2.5 Million |
Interest Expense | 6.77 Million | 6.69 Million | 6.45 Million | 24.38 Million | 6.34 Million | 6.02 Million |
Income Tax Expense | 10.32 Million | -3.00 | 4.00 | -3.00 | 6.43 Million | 6.04 Million |
Earnings before Tax | -10.32 Million | -6.29 Million | -17.17 Million | -46.16 Million | -9.9 Million | -9.57 Million |
Net Income | -10.32 Million | -6.29 Million | -17.17 Million | -46.16 Million | -9.9 Million | -9.57 Million |
Earnings Per Share Basic | -0.03 | -0.02 | -0.06 | - | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.03 | -0.02 | -0.06 | - | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 308.38 Million | 308.38 Million | 308.38 Million | 307.84 Million | 307.42 Million | 307.01 Million |
Weighted Average Shares Outstanding (Diluted) | 308.38 Million | 308.38 Million | 308.38 Million | 307.84 Million | 307.42 Million | 307.01 Million |
Gross Margin | 0.13 | 0.47 | -0.44 | 0.13 | 0.28 | 0.30 |
EBIT Margin | -0.37 | 0.04 | -0.86 | - | -0.38 | -0.24 |
Profit Margin | -1.11 | -0.50 | -1.73 | -1.13 | -1.13 | -0.94 |
EBITDA | -3.38 Million | 510.3 Thousand | -8.57 Million | - | -3.33 Million | -2.47 Million |
Earnings Before Tax Margin | -0.38 | 0.03 | -0.88 | -0.48 | -0.39 | -0.25 |
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