CAD 0.23
(-8.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 2.61 Million | 2.17 Million | 234.02 Thousand | 38.85 Thousand | 680.00 | 1019.00 |
Gross Profit | -2.61 Million | -2.17 Million | -234.02 Thousand | -38.85 Thousand | -680.00 | -1019.00 |
Operating Expenses | -15.69 Million | 4.25 Million | 4.38 Million | 1.04 Million | 1.07 Million | 1.08 Million |
Selling, General and Administrative Expenses | 2.07 Million | 1.81 Million | 4.26 Million | 1.03 Million | 1.06 Million | 988.68 Thousand |
Research and Development Expenses | 2.99 Million | 2.4 Million | 109.43 Thousand | - | - | - |
Other Expenses | -20.77 Million | 28.97 Thousand | 16.62 Thousand | 5472.00 | 13.25 Thousand | -34.02 Thousand |
Cost and Expenses | -15.69 Million | 6.43 Million | 4.62 Million | 1.08 Million | 1.07 Million | 1.08 Million |
Operating Income | 15.69 Million | -8.21 Million | -5.79 Million | -1.08 Million | -1.33 Million | -1.51 Million |
Interest Expense | - | 864.67 Thousand | 48.54 Thousand | 98.72 Thousand | 93.92 Thousand | 80.81 Thousand |
Income Tax Expense | 28.19 Thousand | 2.35 Million | -5049.00 | 12.78 Thousand | 355.25 Thousand | -69.35 Thousand |
Earnings before Tax | -15.98 Million | -9.08 Million | -6.33 Million | -791.59 Thousand | -1.38 Million | -1.71 Million |
Net Income | -16.48 Million | -11.43 Million | -6.32 Million | -804.37 Thousand | -1.73 Million | -1.64 Million |
Earnings Per Share Basic | -0.05 | -0.03 | -0.02 | -0.00 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.05 | -0.03 | -0.02 | -0.00 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 360.97 Million | 345 Million | 307.65 Million | 249.98 Million | 224.66 Million | 206.04 Million |
Weighted Average Shares Outstanding (Diluted) | 360.97 Million | 345 Million | 307.65 Million | 249.98 Million | 224.66 Million | 206.04 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -6.25 Million | -4.25 Million | -5.9 Million | -1.04 Million | -1.2 Million | -1.59 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 551.42 Thousand | 555 Thousand | 643.64 Thousand | 2.61 Million | 656.62 Thousand | 872.89 Thousand |
Gross Profit | -551.42 Thousand | -555 Thousand | -643.64 Thousand | -2.61 Million | -656.62 Thousand | -872.89 Thousand |
Operating Expenses | 996.44 Thousand | 725.67 Thousand | 2.43 Million | 6.23 Million | 706.64 Thousand | 1.48 Million |
Selling, General and Administrative Expenses | 344.73 Thousand | 421.58 Thousand | 1.79 Million | - | 363.03 Thousand | 217.29 Thousand |
Research and Development Expenses | 563.35 Thousand | 304.09 Thousand | 638.81 Thousand | - | 172.95 Thousand | 1.14 Million |
Other Expenses | -1.81 Million | - | -212.5 Thousand | - | 1.18 Million | - |
Cost and Expenses | 1.54 Million | 1.28 Million | 3.07 Million | 8.84 Million | 1.36 Million | 2.36 Million |
Operating Income | 1.55 Million | -1.28 Million | -3.07 Million | -8.84 Million | -4.31 Million | -2.37 Million |
Interest Expense | - | 1940.00 | 8660.00 | - | 10.39 Thousand | 116.15 Thousand |
Income Tax Expense | -1.82 Million | -4444.00 | 28.19 Thousand | 28.19 Thousand | 3.64 Million | 528.63 Thousand |
Earnings before Tax | -3.1 Million | -1.35 Million | -7.64 Million | -15.98 Million | -3.83 Million | -2.86 Million |
Net Income | -3.09 Million | -1.34 Million | -8.1 Million | -16.48 Million | -3.82 Million | -2.89 Million |
Earnings Per Share Basic | -0.01 | -0.00 | -0.02 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.02 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 368.83 Million | 367.67 Million | 365.29 Million | 360.97 Million | 360.71 Million | 360.04 Million |
Weighted Average Shares Outstanding (Diluted) | 368.83 Million | 367.67 Million | 365.29 Million | 360.97 Million | 360.71 Million | 360.04 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.85 Million | -725.68 Thousand | -2.43 Million | - | 2.84 Million | -1.3 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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