CAD 1.26
(-1.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 2.79 Million | 968.64 Thousand | 927.95 Thousand | 639.46 Thousand | 348.11 Thousand | 231.62 Thousand |
Gross Profit | -2.79 Million | -968.64 Thousand | -927.95 Thousand | -639.46 Thousand | -348.11 Thousand | -231.62 Thousand |
Operating Expenses | 37.66 Million | 19.25 Million | 31.56 Million | 20.23 Million | 16.12 Million | 12.08 Million |
Selling, General and Administrative Expenses | 35.87 Million | 5.96 Million | 6.7 Million | 6.05 Million | 4.89 Million | 4.08 Million |
Research and Development Expenses | - | 286.77 Thousand | 303.03 Thousand | - | - | - |
Other Expenses | - | 13 Million | 24.86 Million | 14.17 Million | 11.23 Million | 68.64 Thousand |
Cost and Expenses | 37.66 Million | 20.22 Million | 32.49 Million | 20.87 Million | 16.47 Million | 12.31 Million |
Operating Income | -37.66 Million | -19.21 Million | -31.7 Million | -20.13 Million | -15.52 Million | -11.3 Million |
Interest Expense | 2.27 Million | 644.51 Thousand | 113.75 Thousand | 95.34 Thousand | 67.72 Thousand | 70.14 Thousand |
Income Tax Expense | -2.00 | 594.1 Thousand | 185.55 Thousand | 145.86 Thousand | 136.62 Thousand | 502.34 Thousand |
Earnings before Tax | -38.44 Million | -19.8 Million | -32.93 Million | -21.3 Million | -16.57 Million | -10.87 Million |
Net Income | -38.44 Million | -20.4 Million | -33.11 Million | -21.44 Million | -16.71 Million | -10.87 Million |
Earnings Per Share Basic | -0.69 | -0.73 | -1.45 | -1.08 | -1.23 | -1.15 |
Earnings Per Share Diluted | -0.68 | -0.73 | -1.45 | -1.08 | -1.23 | -1.15 |
Weighted Average Shares Outstanding | 55.8 Million | 27.79 Million | 22.81 Million | 19.93 Million | 13.53 Million | 9.46 Million |
Weighted Average Shares Outstanding (Diluted) | 56.35 Million | 27.79 Million | 22.81 Million | 19.93 Million | 13.53 Million | 9.46 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -35.11 Million | -22.36 Million | -38.99 Million | -25.28 Million | -19.87 Million | -13.23 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 226.07 Thousand | 240.99 Thousand | 256.74 Thousand | 2.79 Million | 263.06 Thousand | 294.16 Thousand |
Gross Profit | -226.07 Thousand | -240.99 Thousand | -256.74 Thousand | -2.79 Million | -263.06 Thousand | -294.16 Thousand |
Operating Expenses | 6 Million | 5.21 Million | 6.45 Million | 36.96 Million | 8.17 Million | 6.95 Million |
Selling, General and Administrative Expenses | 1.44 Million | 1.43 Million | 1.38 Million | - | 1.17 Million | 1.27 Million |
Research and Development Expenses | 100.84 Thousand | 142.85 Thousand | 98.2 Thousand | - | 107.18 Thousand | 108.12 Thousand |
Other Expenses | 35.89 Thousand | 40.16 Thousand | 121.13 Thousand | - | 35.37 Thousand | -27.32 Thousand |
Cost and Expenses | 6.23 Million | 5.45 Million | 6.71 Million | 39.75 Million | 8.43 Million | 7.25 Million |
Operating Income | -6 Million | -5.19 Million | -6.45 Million | -39.75 Million | -8.16 Million | -6.99 Million |
Interest Expense | 478.52 Thousand | 461.84 Thousand | 447.64 Thousand | 2.27 Million | 438.36 Thousand | 414.72 Thousand |
Income Tax Expense | 514.41 Thousand | 502.01 Thousand | 568.77 Thousand | -2.00 | 473.74 Thousand | 387.39 Thousand |
Earnings before Tax | -6.77 Million | -5.49 Million | -6.99 Million | -39.16 Million | -8.07 Million | -7.3 Million |
Net Income | -6.77 Million | -5.49 Million | -6.99 Million | -39.16 Million | -8.07 Million | -7.3 Million |
Earnings Per Share Basic | -0.08 | -0.08 | -0.10 | - | -0.12 | -0.13 |
Earnings Per Share Diluted | -0.08 | -0.08 | -0.10 | - | -0.12 | -0.13 |
Weighted Average Shares Outstanding | 88.45 Million | 73.13 Million | 68.87 Million | 56.35 Million | 68.77 Million | 55.4 Million |
Weighted Average Shares Outstanding (Diluted) | 88.45 Million | 73.13 Million | 68.87 Million | 56.35 Million | 68.77 Million | 55.4 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -5.84 Million | -5.08 Million | -6.2 Million | - | -7.9 Million | -6.67 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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