CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.54 Million | 1.35 Million | 1.93 Million | 922.61 Thousand | 946.83 Thousand | 909.51 Thousand |
Cost of Revenue | 1.35 Million | 755.22 Thousand | 1.42 Million | 720.36 Thousand | 353.87 Thousand | 291.82 Thousand |
Gross Profit | 196.09 Thousand | 602.57 Thousand | 517.39 Thousand | 202.24 Thousand | 592.96 Thousand | 617.68 Thousand |
Operating Expenses | 196.09 Thousand | 2.56 Million | 1.93 Million | 1.22 Million | 1.22 Million | 1.69 Million |
Selling, General and Administrative Expenses | 2.44 Million | 2.18 Million | 1.58 Million | 936.5 Thousand | 956.77 Thousand | 1.29 Million |
Research and Development Expenses | 240.56 Thousand | 179.37 Thousand | 165.62 Thousand | 74.43 Thousand | 133.06 Thousand | 273.34 Thousand |
Other Expenses | - | - | 220 Thousand | - | - | - |
Cost and Expenses | 4.03 Million | 3.31 Million | 3.35 Million | 1.94 Million | 1.57 Million | 1.98 Million |
Operating Income | -2.48 Million | 820.63 Thousand | -1.2 Million | -1.02 Million | -632.02 Thousand | -1.07 Million |
Interest Expense | - | - | 6674.00 | 6195.00 | - | 900.00 |
Income Tax Expense | - | 2.77 Million | 226.67 Thousand | -24 Thousand | -32.52 Thousand | -33.47 Thousand |
Earnings before Tax | -2.72 Million | -4.73 Million | -1.12 Million | -1.03 Million | -631.89 Thousand | -1.09 Million |
Net Income | -2.72 Million | -4.73 Million | -1.12 Million | -1.01 Million | -599.37 Thousand | -1.06 Million |
Earnings Per Share Basic | -0.17 | -0.37 | -0.11 | -0.12 | -0.08 | -0.16 |
Earnings Per Share Diluted | -0.17 | -0.37 | -0.11 | -0.12 | -0.08 | -0.16 |
Weighted Average Shares Outstanding | 16.36 Million | 12.83 Million | 10.33 Million | 8.2 Million | 7.43 Million | 6.52 Million |
Weighted Average Shares Outstanding (Diluted) | 16.36 Million | 12.83 Million | 10.33 Million | 8.2 Million | 7.43 Million | 6.52 Million |
Gross Margin | 0.13 | 0.44 | 0.27 | 0.22 | 0.63 | 0.68 |
EBIT Margin | -1.61 | 0.75 | -0.52 | -0.88 | -0.52 | -1.04 |
Profit Margin | -1.76 | -3.49 | -0.58 | -1.10 | -0.63 | -1.17 |
EBITDA | -2.49 Million | -1.76 Million | -1.24 Million | -815.98 Thousand | -496.74 Thousand | -965.01 Thousand |
Earnings Before Tax Margin | -1.61 | 0.60 | -0.62 | -1.11 | -0.67 | -1.19 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 222.27 Thousand | 298.02 Thousand | 320.9 Thousand | 1.54 Million | 330.3 Thousand | 370.65 Thousand |
Cost of Revenue | 123.92 Thousand | 307.26 Thousand | 233.34 Thousand | 1.35 Million | 644.93 Thousand | 194.32 Thousand |
Gross Profit | 98.34 Thousand | -9242.00 | 87.56 Thousand | 196.09 Thousand | -314.62 Thousand | 176.33 Thousand |
Operating Expenses | 240.65 Thousand | 427.71 Thousand | 513.67 Thousand | 2.91 Million | 405.23 Thousand | 621.86 Thousand |
Selling, General and Administrative Expenses | 172.3 Thousand | 353.26 Thousand | 439.59 Thousand | - | 292.92 Thousand | 537.99 Thousand |
Research and Development Expenses | 26.14 Thousand | 30.58 Thousand | 30.33 Thousand | - | 68.55 Thousand | 31.81 Thousand |
Other Expenses | 42.21 Thousand | - | - | - | - | - |
Cost and Expenses | 364.58 Thousand | 734.97 Thousand | 747.01 Thousand | 4.27 Million | 1.05 Million | 816.19 Thousand |
Operating Income | -142.31 Thousand | -436.95 Thousand | -426.11 Thousand | -2.72 Million | -720.06 Thousand | -445.53 Thousand |
Interest Expense | 6805.00 | - | 649.00 | - | - | 897.00 |
Income Tax Expense | 6805.00 | -1.00 | 649.00 | -198.00 | -2502.00 | 610.00 |
Earnings before Tax | -149.15 Thousand | -436.95 Thousand | -426.94 Thousand | -2.72 Million | -716.8 Thousand | -446.51 Thousand |
Net Income | -149.15 Thousand | -436.95 Thousand | -426.94 Thousand | -2.72 Million | -717.1 Thousand | -446.22 Thousand |
Earnings Per Share Basic | -0.01 | -0.03 | -0.03 | - | -0.04 | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.03 | -0.03 | - | -0.04 | -0.03 |
Weighted Average Shares Outstanding | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million |
Weighted Average Shares Outstanding (Diluted) | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million | 16.36 Million |
Gross Margin | 0.44 | -0.03 | 0.27 | 0.13 | -0.95 | 0.48 |
EBIT Margin | -0.45 | -1.32 | -1.19 | - | -2.05 | -1.06 |
Profit Margin | -0.67 | -1.47 | -1.33 | -1.76 | -2.17 | -1.20 |
EBITDA | -100.09 Thousand | -393.09 Thousand | -382.36 Thousand | - | -676.3 Thousand | -393.47 Thousand |
Earnings Before Tax Margin | -0.64 | -1.47 | -1.33 | -1.76 | -2.18 | -1.20 |
688551
DIACABS
NTT
ACXIF
1960
TTCM