CAD 0.22
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 25.78 Thousand | 26.68 Thousand | 17.79 Thousand | 3093.00 | 4763.00 | 7297.00 |
Gross Profit | -25.78 Thousand | -26.68 Thousand | -17.79 Thousand | -3093.00 | -4763.00 | -7297.00 |
Operating Expenses | 18.62 Million | 11.96 Million | 5.11 Million | 821.56 Thousand | 1.3 Million | 2.44 Million |
Selling, General and Administrative Expenses | 17.9 Million | 11.69 Million | 5.04 Million | 736.58 Thousand | 1.3 Million | 2.44 Million |
Research and Development Expenses | 719.04 Thousand | 195.65 Thousand | 178.53 Thousand | 26.36 Thousand | 14.07 Thousand | - |
Other Expenses | - | 3.92 Million | 70.44 Thousand | 84.97 Thousand | - | 381.87 Thousand |
Cost and Expenses | 18.65 Million | 11.98 Million | 5.13 Million | 824.65 Thousand | 1.31 Million | 2.44 Million |
Operating Income | -18.65 Million | -7.64 Million | -4.01 Million | -820.66 Thousand | 2.01 Million | -2.18 Million |
Interest Expense | 1.37 Million | 19.86 Thousand | 2.64 Million | - | - | 33 Thousand |
Income Tax Expense | 5.38 Million | 1.96 Million | 2.64 Million | 3989.00 | -18.3 Thousand | 250.46 Thousand |
Earnings before Tax | -15.32 Million | -8.21 Million | -7.19 Million | -828.64 Thousand | -4.61 Million | -2.22 Million |
Net Income | -20.71 Million | -10.17 Million | -9.84 Million | -832.63 Thousand | -4.59 Million | -2.47 Million |
Earnings Per Share Basic | -0.05 | -0.03 | -0.04 | -0.00 | -0.03 | -0.02 |
Earnings Per Share Diluted | -0.05 | -0.03 | -0.04 | -0.00 | -0.03 | -0.02 |
Weighted Average Shares Outstanding | 452.08 Million | 325.13 Million | 234.79 Million | 172.15 Million | 141.85 Million | 118.2 Million |
Weighted Average Shares Outstanding (Diluted) | 452.08 Million | 325.13 Million | 234.79 Million | 172.15 Million | 141.85 Million | 118.2 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -13.92 Million | -8.16 Million | -3 Million | -821.56 Thousand | -1.3 Million | -2.21 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 5774.00 | -145.00 | 10.07 Thousand | 10.08 Thousand | -3554.00 | 26.68 Thousand |
Gross Profit | -5774.00 | 145.00 | -10.07 Thousand | -10.08 Thousand | 3554.00 | -26.68 Thousand |
Operating Expenses | 4.93 Million | 7.02 Million | 4.46 Million | 388.9 Thousand | 231.22 Thousand | 11.96 Million |
Selling, General and Administrative Expenses | 4.11 Million | 7.8 Million | 4.46 Million | 2.11 Million | 598.77 Thousand | - |
Research and Development Expenses | 719.04 Thousand | - | - | 82.18 Thousand | -36.16 Thousand | - |
Other Expenses | 824.68 Thousand | -2.32 Million | 2.99 Million | - | 3.54 Million | 3.92 Million |
Cost and Expenses | 4.94 Million | 7.02 Million | 4.47 Million | 398.98 Thousand | 227.67 Thousand | 11.98 Million |
Operating Income | -4.94 Million | -8.99 Million | -4.47 Million | -142.24 Thousand | 3.46 Million | -7.64 Million |
Interest Expense | 494.2 Thousand | 821.23 Thousand | 55.79 Thousand | 5442.00 | -167.00 | 19.86 Thousand |
Income Tax Expense | -503.53 Thousand | 7.36 Million | -1.47 Million | 5442.00 | 5.5 Million | 1.96 Million |
Earnings before Tax | -3.65 Million | -10.15 Million | -1.1 Million | -413.02 Thousand | 2.79 Million | -8.21 Million |
Net Income | -3.15 Million | -17.51 Million | 366.58 Thousand | -413.02 Thousand | 832.39 Thousand | -10.17 Million |
Earnings Per Share Basic | -0.01 | -0.04 | 0.00 | -0.00 | 0.00 | - |
Earnings Per Share Diluted | -0.01 | -0.04 | 0.00 | -0.00 | 0.00 | - |
Weighted Average Shares Outstanding | 493.35 Million | 459.98 Million | 459.98 Million | 401.34 Million | 381.28 Million | 325.13 Million |
Weighted Average Shares Outstanding (Diluted) | 493.35 Million | 459.98 Million | 459.98 Million | 401.34 Million | 381.28 Million | 325.13 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.15 Million | -8.99 Million | -4.46 Million | -132.16 Thousand | 3.46 Million | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
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