CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 63.32 Thousand | - | - | - | - | 9352.00 |
Gross Profit | -63.32 Thousand | - | - | - | - | -9352.00 |
Operating Expenses | 2.97 Million | 3.18 Million | 1.58 Million | 264.74 Thousand | 685.25 Thousand | 1.37 Million |
Selling, General and Administrative Expenses | 2.97 Million | 1.28 Million | 257.79 Thousand | 353.71 Thousand | 488.31 Thousand | 688.6 Thousand |
Research and Development Expenses | - | 52.94 Thousand | 7644.00 | 22.05 Thousand | - | - |
Other Expenses | - | - | 305.07 Thousand | - | - | - |
Cost and Expenses | 2.97 Million | 3.18 Million | 1.58 Million | 264.74 Thousand | 685.25 Thousand | 1.37 Million |
Operating Income | -2.97 Million | -3.18 Million | -1.28 Million | -264.74 Thousand | -685.25 Thousand | -1.37 Million |
Interest Expense | 21.49 Thousand | 30.65 Thousand | 78.4 Thousand | 70.1 Thousand | 43.73 Thousand | 24.93 Thousand |
Income Tax Expense | - | -197.83 Thousand | 146.91 Thousand | -176 Thousand | -128.12 Thousand | 24.93 Thousand |
Earnings before Tax | -2.63 Million | -3.12 Million | 901.83 Thousand | -383.3 Thousand | -3.58 Million | -1.4 Million |
Net Income | -3.7 Million | -3.12 Million | 901.83 Thousand | -383.3 Thousand | -3.58 Million | -1.4 Million |
Earnings Per Share Basic | -0.03 | -0.07 | 0.03 | -0.02 | -0.16 | -0.07 |
Earnings Per Share Diluted | -0.04 | -0.07 | 0.03 | -0.02 | -0.16 | -0.07 |
Weighted Average Shares Outstanding | 127.53 Million | 45.64 Million | 28.8 Million | 23.04 Million | 23.04 Million | 20.64 Million |
Weighted Average Shares Outstanding (Diluted) | 90.82 Million | 45.64 Million | 28.8 Million | 23.04 Million | 23.04 Million | 20.64 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.96 Million | -1.12 Million | 980.23 Thousand | -489.21 Thousand | -685.25 Thousand | -1.36 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 15.83 Thousand | 15.83 Thousand | 63.32 Thousand | 21.54 Thousand | 11.86 Thousand | 11.86 Thousand |
Gross Profit | -15.83 Thousand | -15.83 Thousand | -63.32 Thousand | -21.54 Thousand | -11.86 Thousand | -11.86 Thousand |
Operating Expenses | 573.56 Thousand | 315.98 Thousand | 2.89 Million | 552.13 Thousand | 772.21 Thousand | 992.96 Thousand |
Selling, General and Administrative Expenses | 573.56 Thousand | 315.98 Thousand | - | 552.13 Thousand | 493.19 Thousand | 725.93 Thousand |
Research and Development Expenses | 2856.00 | 661.00 | - | 89.01 Thousand | 103.41 Thousand | 343.01 Thousand |
Other Expenses | 230.89 Thousand | - | - | - | - | 3445.00 |
Cost and Expenses | 589.39 Thousand | 331.81 Thousand | 2.95 Million | 573.68 Thousand | 784.07 Thousand | 1 Million |
Operating Income | -589.4 Thousand | -331.82 Thousand | -2.95 Million | -573.68 Thousand | -789.33 Thousand | -1 Million |
Interest Expense | 4501.00 | 4760.00 | 21.49 Thousand | 5012.00 | 5257.00 | 5497.00 |
Income Tax Expense | -1.00 | 214.36 Thousand | 1.06 Million | 1.06 Million | 51.45 Thousand | 3445.00 |
Earnings before Tax | 4.1 Million | -261.02 Thousand | -2.63 Million | -821.85 Thousand | 5392.00 | -969.79 Thousand |
Net Income | 4.1 Million | -475.38 Thousand | -3.7 Million | -1.88 Million | 5392.00 | -969.79 Thousand |
Earnings Per Share Basic | 0.04 | -0.01 | - | -0.02 | 0.00 | -0.01 |
Earnings Per Share Diluted | 0.04 | -0.01 | - | -0.02 | 0.00 | -0.01 |
Weighted Average Shares Outstanding | 103.52 Million | 95.78 Million | 90.82 Million | 95.78 Million | 94.72 Million | 93.95 Million |
Weighted Average Shares Outstanding (Diluted) | 103.52 Million | 95.78 Million | 90.82 Million | 95.78 Million | 94.72 Million | 93.95 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -573.57 Thousand | -315.99 Thousand | - | -552.13 Thousand | -777.46 Thousand | -995.01 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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