CAD 0.4
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | 160.06 Thousand | - | 302.11 Thousand | - | - |
Cost of Revenue | 117.35 Thousand | 154.51 Thousand | - | 428.51 Thousand | - | - |
Gross Profit | -117.35 Thousand | 5549.00 | - | -126.4 Thousand | - | - |
Operating Expenses | 10.66 Million | 13.51 Million | 8.43 Million | 2.33 Million | 289.62 Thousand | 56.85 Thousand |
Selling, General and Administrative Expenses | 9.64 Million | 10.53 Million | 3.89 Million | 2.29 Million | 289.62 Thousand | 56.85 Thousand |
Research and Development Expenses | 1.02 Million | 5.1 Million | 4.54 Million | 33.45 Thousand | - | - |
Other Expenses | - | 396.04 Thousand | - | 6268.00 | - | 8712.00 |
Cost and Expenses | 10.66 Million | 13.66 Million | 8.43 Million | 2.75 Million | 289.62 Thousand | 56.85 Thousand |
Operating Income | -10.66 Million | -13.1 Million | -8.43 Million | -2.45 Million | 17.87 Thousand | -56.85 Thousand |
Interest Expense | 169.03 Thousand | 184.81 Thousand | 413.05 Thousand | 3548.00 | - | - |
Income Tax Expense | - | 580.86 Thousand | -8.05 Million | -1.00 | -90.00 | 69.53 Thousand |
Earnings before Tax | -10.73 Million | -13.71 Million | -8.86 Million | -2.46 Million | -597.13 Thousand | -87.26 Thousand |
Net Income | -10.9 Million | -13.71 Million | -8.86 Million | -2.46 Million | -597.04 Thousand | -87.26 Thousand |
Earnings Per Share Basic | -0.15 | -0.23 | -0.18 | -0.06 | -0.04 | -0.00 |
Earnings Per Share Diluted | -0.16 | -0.23 | -0.18 | -0.06 | -0.04 | -0.00 |
Weighted Average Shares Outstanding | 71.45 Million | 60.82 Million | 49.54 Million | 38.1 Million | 15.16 Million | 38.1 Million |
Weighted Average Shares Outstanding (Diluted) | 70.32 Million | 60.82 Million | 49.54 Million | 38.1 Million | 15.16 Million | 38.1 Million |
Gross Margin | - | 0.03 | - | -0.42 | - | - |
EBIT Margin | - | -81.26 | - | -8.06 | - | - |
Profit Margin | - | -85.69 | - | -8.15 | - | - |
EBITDA | -10.45 Million | -13.4 Million | 16 Thousand | -2.43 Million | - | - |
Earnings Before Tax Margin | - | -81.91 | - | -8.13 | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 29.33 Thousand | 39.9 Thousand | 117.35 Thousand | 25.81 Thousand | 25.82 Thousand | 25.81 Thousand |
Gross Profit | -29.33 Thousand | -39.9 Thousand | -117.35 Thousand | -25.81 Thousand | -25.82 Thousand | -25.81 Thousand |
Operating Expenses | 1.53 Million | 1.56 Million | 10.66 Million | 2.77 Million | 3.59 Million | 2.59 Million |
Selling, General and Administrative Expenses | 1.43 Million | 1.68 Million | - | 2.44 Million | 3.16 Million | 2.35 Million |
Research and Development Expenses | 65.69 Thousand | 158.81 Thousand | - | 294.18 Thousand | 389.35 Thousand | 186.19 Thousand |
Other Expenses | 31.38 Thousand | - | - | - | - | - |
Cost and Expenses | 1.53 Million | 1.56 Million | 10.78 Million | 2.77 Million | 3.59 Million | 2.59 Million |
Operating Income | -1.53 Million | -1.56 Million | -10.78 Million | -2.77 Million | -3.59 Million | -2.59 Million |
Interest Expense | 60.16 Thousand | 122.26 Thousand | 169.03 Thousand | 46.76 Thousand | - | - |
Income Tax Expense | 1282.00 | 295.42 Thousand | 175.65 Thousand | 46.76 Thousand | -96.26 Thousand | -70.27 Thousand |
Earnings before Tax | -1.59 Million | -1.88 Million | -10.73 Million | -2.74 Million | -3.59 Million | -2.58 Million |
Net Income | -1.53 Million | -2.05 Million | -10.9 Million | -2.74 Million | -3.59 Million | -2.51 Million |
Earnings Per Share Basic | -0.02 | -0.03 | - | -0.04 | -0.05 | -0.04 |
Earnings Per Share Diluted | -0.02 | -0.03 | - | -0.04 | -0.05 | -0.04 |
Weighted Average Shares Outstanding | 71.98 Million | 70.32 Million | 70.32 Million | 70.92 Million | 70.62 Million | 68.73 Million |
Weighted Average Shares Outstanding (Diluted) | 71.98 Million | 71.57 Million | 70.32 Million | 70.92 Million | 70.62 Million | 68.73 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.5 Million | -1.52 Million | - | -2.75 Million | -3.56 Million | -2.56 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
OSX
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