CAD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 951.66 Thousand | 1.83 Million | 1.73 Million | 519.05 Thousand | - |
Cost of Revenue | 552.12 Thousand | 1.05 Million | 1.24 Million | 405.16 Thousand | - |
Gross Profit | 399.53 Thousand | 772.07 Thousand | 490.46 Thousand | 113.89 Thousand | - |
Operating Expenses | 3.75 Million | 7.57 Million | 9.64 Million | 4.5 Million | 307.86 Thousand |
Selling, General and Administrative Expenses | 2.81 Million | 7.16 Million | 9.16 Million | 4.09 Million | 307.86 Thousand |
Research and Development Expenses | 740.71 Thousand | 196.05 Thousand | 266.69 Thousand | 304.79 Thousand | - |
Other Expenses | 200.01 Thousand | - | - | - | - |
Cost and Expenses | 4.3 Million | 8.63 Million | 10.89 Million | 4.9 Million | 307.86 Thousand |
Operating Income | -3.34 Million | -6.79 Million | -9.12 Million | -5.48 Million | -307.39 Thousand |
Interest Expense | - | - | - | 132.23 Thousand | - |
Income Tax Expense | - | -15.98 Thousand | -24.43 Thousand | 132.23 Thousand | 468.51 |
Earnings before Tax | -2.71 Million | -3.67 Million | -6.73 Million | -8.1 Million | -307.39 Thousand |
Net Income | -2.71 Million | -3.67 Million | -6.73 Million | -8.1 Million | -307.39 Thousand |
Earnings Per Share Basic | -0.03 | -0.05 | -0.13 | -0.18 | -0.01 |
Earnings Per Share Diluted | -0.03 | -0.05 | -0.13 | -0.18 | -0.01 |
Weighted Average Shares Outstanding | 104.42 Million | 76.63 Million | 50.72 Million | 45.35 Million | 47.29 Million |
Weighted Average Shares Outstanding (Diluted) | 104.42 Million | 76.63 Million | 50.72 Million | 45.35 Million | 47.29 Million |
Gross Margin | 0.42 | 0.42 | 0.28 | 0.22 | - |
EBIT Margin | -3.30 | -3.60 | -5.14 | -8.25 | - |
Profit Margin | -2.85 | -2.01 | -3.87 | -15.62 | - |
EBITDA | -3.14 Million | -6.55 Million | -8.94 Million | -6.68 Million | -307.86 Thousand |
Earnings Before Tax Margin | -3.52 | -3.71 | -5.24 | -10.56 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 132.29 Thousand | 193.38 Thousand | 208.39 Thousand | 951.66 Thousand | 230.57 Thousand | 261.22 Thousand |
Cost of Revenue | 36.05 Thousand | 35.7 Thousand | 108.46 Thousand | 552.12 Thousand | 67.38 Thousand | 195.75 Thousand |
Gross Profit | 96.24 Thousand | 157.67 Thousand | 99.92 Thousand | 399.53 Thousand | 163.18 Thousand | 65.47 Thousand |
Operating Expenses | 1.01 Million | 718.3 Thousand | 229.83 Thousand | 3.75 Million | 998.31 Thousand | 1.13 Million |
Selling, General and Administrative Expenses | 871.42 Thousand | 621.97 Thousand | 138.78 Thousand | - | 798.97 Thousand | 639.78 Thousand |
Research and Development Expenses | 84.93 Thousand | 47.96 Thousand | 50.41 Thousand | - | 146.21 Thousand | 435.78 Thousand |
Other Expenses | 52.87 Thousand | - | - | - | - | - |
Cost and Expenses | 1.04 Million | 754 Thousand | 338.3 Thousand | 4.3 Million | 1.06 Million | 1.32 Million |
Operating Income | -898.44 Thousand | -579.68 Thousand | -518.79 Thousand | -3.34 Million | -835.12 Thousand | -1.03 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | 9598.00 | 264.85 Thousand | -645.73 Thousand | -292.04 Thousand | -150.95 Thousand |
Earnings before Tax | -1.81 Million | -578.42 Thousand | -4728.00 | -2.71 Million | -436.83 Thousand | -1 Million |
Net Income | -1.81 Million | -578.42 Thousand | -394.76 Thousand | -2.71 Million | -436.83 Thousand | -1 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.00 | - | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.00 | - | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 109.55 Million | 109.55 Million | 114.16 Million | 104.42 Million | 101.17 Million | 97.86 Million |
Weighted Average Shares Outstanding (Diluted) | 109.55 Million | 109.55 Million | 114.16 Million | 104.42 Million | 101.17 Million | 97.86 Million |
Gross Margin | 0.73 | 0.82 | 0.48 | 0.42 | 0.71 | 0.25 |
EBIT Margin | -6.52 | -2.63 | -0.47 | - | -5.12 | -4.56 |
Profit Margin | -13.73 | -2.99 | -1.89 | -2.85 | -1.89 | -3.85 |
EBITDA | -862.89 Thousand | -509.49 Thousand | -97.46 Thousand | - | -1.18 Million | -1.19 Million |
Earnings Before Tax Margin | -6.79 | -3.00 | -2.49 | -3.52 | -3.62 | -3.97 |
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