CAD 0.11
(-8.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 98.52 Thousand | 23.32 Thousand | 60.12 Thousand | 55.55 Thousand | 237.64 Thousand | 408.77 Thousand |
Cost of Revenue | 848.86 Thousand | 580.86 Thousand | 549.11 Thousand | 111.43 Thousand | 355.47 Thousand | 334.92 Thousand |
Gross Profit | -750.34 Thousand | -557.53 Thousand | -488.98 Thousand | -55.88 Thousand | -117.82 Thousand | 73.85 Thousand |
Operating Expenses | 5.74 Million | 6.15 Million | 5.99 Million | 2.72 Million | 1.95 Million | 3.07 Million |
Selling, General and Administrative Expenses | 3.67 Million | 5.8 Million | 5.99 Million | 2.71 Million | 1.94 Million | 3.07 Million |
Research and Development Expenses | - | 348.53 Thousand | - | - | - | - |
Other Expenses | 2.07 Million | 50.00 | 276.00 | 4397.00 | 4350.00 | -21.07 Thousand |
Cost and Expenses | 6.62 Million | 6.73 Million | 6.54 Million | 2.83 Million | 2.3 Million | 3.41 Million |
Operating Income | -6.49 Million | -3.77 Million | -6.02 Million | -19.73 Million | -8.5 Million | -4.04 Million |
Interest Expense | 764.03 Thousand | 634.14 Thousand | - | - | - | 24.00 |
Income Tax Expense | - | 103.04 Thousand | 398.58 Thousand | 621.76 Thousand | 124.08 Thousand | 3229.00 |
Earnings before Tax | -7.53 Million | -4.51 Million | -6.29 Million | -20.12 Million | -8.52 Million | -4.06 Million |
Net Income | -9.7 Million | -4.61 Million | -6.69 Million | -20.74 Million | -8.65 Million | -4.06 Million |
Earnings Per Share Basic | -0.04 | -0.02 | -0.03 | -0.13 | -0.07 | -0.03 |
Earnings Per Share Diluted | -0.04 | -0.02 | -0.03 | -0.13 | -0.07 | -0.03 |
Weighted Average Shares Outstanding | 240.24 Million | 225.46 Million | 209.2 Million | 156.47 Million | 128.63 Million | 127.24 Million |
Weighted Average Shares Outstanding (Diluted) | 240.24 Million | 225.46 Million | 209.2 Million | 156.47 Million | 128.63 Million | 127.24 Million |
Gross Margin | -7.62 | -23.90 | -8.13 | -1.01 | -0.50 | 0.18 |
EBIT Margin | -57.32 | -139.12 | -92.74 | -38.36 | -7.70 | -7.73 |
Profit Margin | -98.46 | -197.99 | -111.38 | -373.53 | -36.41 | -9.94 |
EBITDA | -5.64 Million | -3.31 Million | -5.57 Million | -2.13 Million | -1.82 Million | -3.16 Million |
Earnings Before Tax Margin | -65.94 | -161.94 | -100.23 | -355.32 | -35.80 | -9.88 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | 11.13 Thousand | 98.52 Thousand | 45 Thousand | - | 10 Thousand |
Cost of Revenue | 237.68 Thousand | 233.43 Thousand | 848.86 Thousand | 210.39 Thousand | 139.66 Thousand | 138.88 Thousand |
Gross Profit | -237.68 Thousand | -222.29 Thousand | -750.34 Thousand | -165.39 Thousand | -139.66 Thousand | -128.88 Thousand |
Operating Expenses | 1.02 Million | 883.99 Thousand | 5.74 Million | 970.87 Thousand | 1.15 Million | 1.26 Million |
Selling, General and Administrative Expenses | 881.9 Thousand | 758.01 Thousand | - | 816.24 Thousand | 1 Million | 1.26 Million |
Research and Development Expenses | 145.36 Thousand | 125.97 Thousand | - | 154.62 Thousand | 152.82 Thousand | 189.92 Thousand |
Other Expenses | -793.00 | 4.00 | -5548.00 | 1.00 | -97.00 | - |
Cost and Expenses | 1.26 Million | 1.11 Million | 6.59 Million | 1.18 Million | 1.29 Million | 1.39 Million |
Operating Income | -1.3 Million | -1.43 Million | -6.49 Million | -2.41 Million | -1.49 Million | -1.54 Million |
Interest Expense | 222.72 Thousand | 225.97 Thousand | 764.03 Thousand | 212.59 Thousand | 186.37 Thousand | 184.17 Thousand |
Income Tax Expense | 185.97 Thousand | -98.09 Thousand | 2.34 Million | -1.06 Million | -12.62 Thousand | 27.8 Thousand |
Earnings before Tax | -1.52 Million | -1.65 Million | -7.53 Million | -2.62 Million | -1.68 Million | -1.72 Million |
Net Income | -1.52 Million | -1.65 Million | -9.88 Million | -2.62 Million | -1.68 Million | -1.72 Million |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 251.2 Million | 251.2 Million | 240.24 Million | 248.13 Million | 248.13 Million | 237.25 Million |
Weighted Average Shares Outstanding (Diluted) | 251.2 Million | 251.2 Million | 240.24 Million | 248.13 Million | 248.13 Million | 237.25 Million |
Gross Margin | - | -19.96 | -7.62 | -3.68 | - | -12.89 |
EBIT Margin | - | -107.46 | - | -48.55 | - | -141.40 |
Profit Margin | - | -148.71 | -100.30 | -58.44 | - | -172.98 |
EBITDA | -1.06 Million | -1.19 Million | - | -2.18 Million | -1.36 Million | -1.41 Million |
Earnings Before Tax Margin | - | -128.42 | -65.94 | -53.71 | - | -154.56 |
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