CAD 0.04
(-11.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 299.77 Thousand | 109.67 Thousand | 111.27 Thousand | 111.27 Thousand | 30.63 Thousand | 6237.00 |
Gross Profit | -299.77 Thousand | -109.67 Thousand | -111.27 Thousand | -111.27 Thousand | -30.63 Thousand | -6237.00 |
Operating Expenses | 7.73 Million | 6.02 Million | 6.68 Million | 4.85 Million | 7.3 Million | 7.91 Million |
Selling, General and Administrative Expenses | 6.96 Million | 2.52 Million | 3.05 Million | 2.93 Million | 5.54 Million | 4.27 Million |
Research and Development Expenses | - | 561.53 Thousand | 758.07 Thousand | 877.78 Thousand | 920.19 Thousand | 866.48 Thousand |
Other Expenses | 598.24 Thousand | - | - | - | - | - |
Cost and Expenses | 7.86 Million | 6.13 Million | 6.8 Million | 4.96 Million | 7.33 Million | 7.92 Million |
Operating Income | -7.86 Million | -6.13 Million | -6.8 Million | -4.96 Million | -7.33 Million | -7.92 Million |
Interest Expense | 39.74 Thousand | 33.88 Thousand | 17.03 Thousand | 27.51 Thousand | 1.59 Million | 377.96 Thousand |
Income Tax Expense | - | 33.88 Thousand | 17.03 Thousand | 27.51 Thousand | -1.43 Million | -7.71 Million |
Earnings before Tax | -5.81 Million | -6.04 Million | -6.05 Million | -5.8 Million | -19.83 Million | -17.8 Million |
Net Income | -5.81 Million | -6.04 Million | -6.05 Million | -5.8 Million | -19.83 Million | -17.8 Million |
Earnings Per Share Basic | -0.05 | -0.05 | -0.05 | -0.05 | -0.17 | -0.18 |
Earnings Per Share Diluted | -0.05 | -0.05 | -0.05 | -0.05 | -0.17 | -0.18 |
Weighted Average Shares Outstanding | 118.27 Million | 115.16 Million | 116.05 Million | 119.07 Million | 117.22 Million | 100.72 Million |
Weighted Average Shares Outstanding (Diluted) | 118.27 Million | 115.16 Million | 116.05 Million | 119.07 Million | 117.22 Million | 100.72 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -7.81 Million | -5.89 Million | -6.66 Million | -5.62 Million | -15.17 Million | -9.3 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 9163.00 | 13.74 Thousand | 29.61 Thousand | 122.53 Thousand | 29.61 Thousand | 33.44 Thousand |
Gross Profit | -9163.00 | -13.74 Thousand | -29.61 Thousand | -122.53 Thousand | -29.61 Thousand | -33.44 Thousand |
Operating Expenses | 2.33 Million | 625.88 Thousand | 1.03 Million | 7.73 Million | 1.83 Million | 1.83 Million |
Selling, General and Administrative Expenses | 2.33 Million | 625.88 Thousand | 1.03 Million | - | 677.84 Thousand | 1.83 Million |
Research and Development Expenses | - | - | 62.55 Thousand | - | 110.43 Thousand | - |
Other Expenses | -160.96 Thousand | - | - | - | - | - |
Cost and Expenses | 2.34 Million | 639.63 Thousand | 1.06 Million | 7.86 Million | 1.86 Million | 1.86 Million |
Operating Income | -2.34 Million | -639.63 Thousand | -1.06 Million | -7.86 Million | -1.86 Million | -1.86 Million |
Interest Expense | 3882.00 | 5723.00 | 9000.00 | 39.74 Thousand | 9655.00 | 10.29 Thousand |
Income Tax Expense | -3.00 | -4.00 | 4.00 | 1.00 | -19.96 Thousand | -1.00 |
Earnings before Tax | -2.37 Million | -598.05 Thousand | -1.06 Million | -5.81 Million | -275.83 Thousand | -2.28 Million |
Net Income | -2.37 Million | -598.05 Thousand | -1.06 Million | -5.81 Million | -275.83 Thousand | -2.28 Million |
Earnings Per Share Basic | -0.02 | -0.00 | -0.01 | - | -0.00 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.00 | -0.01 | - | -0.00 | -0.02 |
Weighted Average Shares Outstanding | 144.76 Million | 137.27 Million | 126.87 Million | 118.27 Million | 115.8 Million | 115.16 Million |
Weighted Average Shares Outstanding (Diluted) | 144.76 Million | 137.27 Million | 126.87 Million | 118.27 Million | 115.8 Million | 115.16 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.33 Million | -625.89 Thousand | -1.03 Million | - | -1.86 Million | -1.83 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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COMBI
6725
LITB
FAIRCHEMOR
004490