CAD 0.07
(7.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.07 Million | 3.4 Million | 484.21 Thousand | - | - |
Cost of Revenue | 2.08 Million | 2.87 Million | 315.52 Thousand | 150.00 | - |
Gross Profit | 984.76 Thousand | 530.15 Thousand | 168.69 Thousand | -150.00 | - |
Operating Expenses | 9.1 Million | 8.2 Million | 4.46 Million | 869.88 Thousand | 55.09 Thousand |
Selling, General and Administrative Expenses | 8.23 Million | 7.82 Million | 4.2 Million | 869.88 Thousand | 55.09 Thousand |
Research and Development Expenses | 869.31 Thousand | 376.85 Thousand | 111.16 Thousand | - | - |
Other Expenses | - | - | 892.00 | - | - |
Cost and Expenses | 11.19 Million | 11.08 Million | 4.78 Million | 870.03 Thousand | 55.09 Thousand |
Operating Income | -8.12 Million | -7.67 Million | -4.29 Million | -870.04 Thousand | -55.1 Thousand |
Interest Expense | - | - | 21.04 Thousand | - | 348.00 |
Income Tax Expense | - | -1.00 | 21.93 Thousand | - | - |
Earnings before Tax | -8 Million | -7.63 Million | -9.64 Million | -878.04 Thousand | -53.42 Thousand |
Net Income | -8 Million | -7.63 Million | -9.64 Million | -878.04 Thousand | -53.42 Thousand |
Earnings Per Share Basic | -0.12 | -0.13 | -0.16 | -0.06 | -0.01 |
Earnings Per Share Diluted | -0.12 | -0.13 | -0.16 | -0.06 | -0.01 |
Weighted Average Shares Outstanding | 67.58 Million | 60.3 Million | 61.31 Million | 14.16 Million | 8.57 Million |
Weighted Average Shares Outstanding (Diluted) | 67.58 Million | 60.3 Million | 61.31 Million | 14.16 Million | 8.57 Million |
Gross Margin | 0.32 | 0.16 | 0.35 | - | - |
EBIT Margin | -2.61 | -2.18 | -8.56 | - | - |
Profit Margin | -2.60 | -2.24 | -19.91 | - | - |
EBITDA | -8.02 Million | -7.39 Million | -9.46 Million | -871.47 Thousand | -55.1 Thousand |
Earnings Before Tax Margin | -2.64 | -2.25 | -8.88 | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 898.24 Thousand | 1.06 Million | 3.07 Million | 581.82 Thousand | 921.78 Thousand | 501.02 Thousand |
Cost of Revenue | 736.77 Thousand | 851.27 Thousand | 2.33 Million | 470.26 Thousand | 689.84 Thousand | 328.13 Thousand |
Gross Profit | 161.47 Thousand | 216.2 Thousand | 732.59 Thousand | 111.55 Thousand | 231.94 Thousand | 172.89 Thousand |
Operating Expenses | 1.79 Million | 1.84 Million | 8.85 Million | 2.57 Million | 2.06 Million | 2.36 Million |
Selling, General and Administrative Expenses | 1.59 Million | 1.52 Million | - | 2.34 Million | 1.86 Million | 2.25 Million |
Research and Development Expenses | 203.71 Thousand | 329.4 Thousand | - | 227 Thousand | 197.37 Thousand | 115.52 Thousand |
Other Expenses | 312.00 | - | - | 737.00 | 496.00 | 420.00 |
Cost and Expenses | 2.53 Million | 2.7 Million | 11.19 Million | 3.04 Million | 2.75 Million | 2.69 Million |
Operating Income | -1.63 Million | -1.63 Million | -8.12 Million | -2.46 Million | -1.83 Million | -2.19 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -5.00 | -2.00 | -4.00 | -3.00 | 1.00 | - |
Earnings before Tax | -1.61 Million | -1.58 Million | -8 Million | -2.42 Million | -1.79 Million | -2.18 Million |
Net Income | -1.61 Million | -1.58 Million | -8 Million | -2.42 Million | -1.79 Million | -2.18 Million |
Earnings Per Share Basic | -0.02 | -0.02 | - | -0.04 | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.02 | - | -0.04 | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 70.44 Million | 70.39 Million | 67.58 Million | 68.98 Million | 68.48 Million | 65.25 Million |
Weighted Average Shares Outstanding (Diluted) | 70.44 Million | 70.39 Million | 67.58 Million | 68.98 Million | 68.48 Million | 65.25 Million |
Gross Margin | 0.18 | 0.20 | 0.24 | 0.19 | 0.25 | 0.35 |
EBIT Margin | -1.74 | -1.47 | - | -4.12 | -1.92 | -4.27 |
Profit Margin | -1.79 | -1.49 | -2.60 | -4.17 | -1.95 | -4.37 |
EBITDA | -1.56 Million | -1.56 Million | - | -2.39 Million | -1.77 Million | -2.14 Million |
Earnings Before Tax Margin | -1.82 | -1.53 | -2.64 | -4.23 | -1.99 | -4.38 |
MSBC
5461
1401
NPCE
688085
TMBBY