CAD 0.04
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 28.92 Million | 8.59 Million | 2.86 Million | 2.05 Million | 500.62 Thousand | 209.02 Thousand |
Cost of Revenue | 8.97 Million | 2.76 Million | 631 Thousand | 843.4 Thousand | 356.43 Thousand | 152.29 Thousand |
Gross Profit | 19.95 Million | 5.82 Million | 2.23 Million | 1.21 Million | 144.19 Thousand | 56.72 Thousand |
Operating Expenses | 19.95 Million | 10.58 Million | 4.02 Million | 3.05 Million | 2.17 Million | 2.24 Million |
Selling, General and Administrative Expenses | 23.46 Million | 9.66 Million | 3.83 Million | 2.87 Million | 1.9 Million | 2.08 Million |
Research and Development Expenses | - | - | - | 53.3 Thousand | 261.27 Thousand | - |
Other Expenses | -3.51 Million | - | - | - | - | - |
Cost and Expenses | 28.92 Million | 13.35 Million | 4.65 Million | 3.89 Million | 2.53 Million | 2.39 Million |
Operating Income | -3.00 | -4.73 Million | -1.76 Million | -1.79 Million | -1.99 Million | -1.63 Million |
Interest Expense | 3.36 Million | 111.45 Thousand | 20.91 Thousand | 17.07 Thousand | 37.33 Thousand | 47.04 Thousand |
Income Tax Expense | 399.19 Thousand | 268.36 Thousand | 20.91 Thousand | 17.07 Thousand | -12.66 Thousand | -2960.00 |
Earnings before Tax | -8.17 Million | -5.02 Million | -1.76 Million | -1.93 Million | -1.52 Million | -1.63 Million |
Net Income | -9.08 Million | -5.17 Million | -1.76 Million | -1.93 Million | -1.47 Million | -1.58 Million |
Earnings Per Share Basic | -0.08 | -0.07 | -0.04 | -0.05 | -0.04 | -0.07 |
Earnings Per Share Diluted | -0.08 | -0.07 | -0.04 | -0.05 | -0.04 | -0.07 |
Weighted Average Shares Outstanding | 116.38 Million | 76.99 Million | 48.32 Million | 37.96 Million | 33.77 Million | 21.75 Million |
Weighted Average Shares Outstanding (Diluted) | 116.38 Million | 76.99 Million | 48.32 Million | 37.96 Million | 33.77 Million | 21.99 Million |
Gross Margin | 0.69 | 0.68 | 0.78 | 0.59 | 0.29 | 0.27 |
EBIT Margin | 0.00 | -0.44 | -0.55 | -0.80 | -3.53 | -9.71 |
Profit Margin | -0.31 | -0.60 | -0.61 | -0.94 | -2.96 | -7.59 |
EBITDA | 24.11 Thousand | -3.99 Million | -1.55 Million | -1.75 Million | -1.26 Million | -1.42 Million |
Earnings Before Tax Margin | -0.00 | -0.55 | -0.62 | -0.88 | -3.99 | -7.83 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 5.45 Million | 15.3 Million | 7.71 Million | 8.9 Million | 5.35 Million | 15.14 Million |
Cost of Revenue | 6.93 Million | 9.69 Million | 2.7 Million | 2.4 Million | 2.46 Million | 3.41 Million |
Gross Profit | -1.48 Million | 5.61 Million | 5.01 Million | 6.49 Million | 2.89 Million | 11.72 Million |
Operating Expenses | 2.11 Million | 2.23 Million | 8.34 Million | 8.6 Million | 8.65 Million | 5.73 Million |
Selling, General and Administrative Expenses | 2.11 Million | 2.23 Million | 6.53 Million | 6.8 Million | 6.86 Million | 7.15 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.89 Million | - | - | - | - | - |
Cost and Expenses | 9.05 Million | 11.92 Million | 11.04 Million | 11 Million | 11.11 Million | 9.15 Million |
Operating Income | -3.6 Million | 3.38 Million | -3.28 Million | -2.09 Million | -5.74 Million | 6 Million |
Interest Expense | 1 Million | 1.01 Million | 891.3 Thousand | 1.46 Million | 1.13 Million | 1.84 Million |
Income Tax Expense | 5070.00 | 569.14 Thousand | 151.66 Thousand | 98.87 Thousand | 21.16 Thousand | 172.04 Thousand |
Earnings before Tax | -4.27 Million | 2 Million | -5.82 Million | -7.46 Million | -6.11 Million | 4.14 Million |
Net Income | -3.94 Million | -242.66 Thousand | -6.15 Million | -7.84 Million | -5.73 Million | 3.53 Million |
Earnings Per Share Basic | -0.03 | -0.00 | -0.04 | -0.05 | -0.04 | 0.03 |
Earnings Per Share Diluted | -0.03 | -0.00 | -0.04 | -0.05 | -0.04 | 0.03 |
Weighted Average Shares Outstanding | 156.54 Million | 156.41 Million | 142.08 Million | 155.93 Million | 136.48 Million | 132.17 Million |
Weighted Average Shares Outstanding (Diluted) | 156.54 Million | 156.41 Million | 142.08 Million | 155.93 Million | 136.48 Million | 132.17 Million |
Gross Margin | -0.27 | 0.37 | 0.65 | 0.73 | 0.54 | 0.77 |
EBIT Margin | -0.31 | 0.34 | -0.19 | -0.03 | -0.74 | 0.50 |
Profit Margin | -0.72 | -0.02 | -0.80 | -0.88 | -1.07 | 0.23 |
EBITDA | -1.7 Million | 5.25 Million | -1.47 Million | -299.57 Thousand | -3.95 Million | 7.63 Million |
Earnings Before Tax Margin | -0.66 | 0.22 | -0.43 | -0.24 | -1.07 | 0.40 |
TRANS
CBAT
FORTUM
600585
ADGR
LPL