CAD 0.03
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 19.14 Million | 15.48 Million | 3.85 Million | 3.85 Million | - | - |
Cost of Revenue | 4.66 Million | 3.66 Million | 74.43 Thousand | 74.43 Thousand | - | - |
Gross Profit | 14.47 Million | 11.81 Million | 3.77 Million | 3.77 Million | - | - |
Operating Expenses | 20.92 Million | 17.12 Million | 4.65 Million | 134.61 Thousand | 102.86 Thousand | 18.08 Thousand |
Selling, General and Administrative Expenses | 18.49 Million | 15.81 Million | 4.4 Million | 134.61 Thousand | 102.86 Thousand | 18.08 Thousand |
Research and Development Expenses | - | 236.93 Thousand | 102 Thousand | 102 Thousand | - | - |
Other Expenses | 2.42 Million | - | -72.76 Thousand | -72.76 Thousand | - | - |
Cost and Expenses | 25.58 Million | 20.79 Million | 4.72 Million | 134.61 Thousand | 102.86 Thousand | 18.08 Thousand |
Operating Income | -6.44 Million | -5.14 Million | -1.35 Million | -134.61 Thousand | -102.87 Thousand | -18.08 Thousand |
Interest Expense | - | 409.51 Thousand | 36.23 Thousand | 36.23 Thousand | - | - |
Income Tax Expense | -805.84 Thousand | -85.96 Thousand | -380.91 Thousand | -380.91 Thousand | -206.29 Thousand | -171.86 Thousand |
Earnings before Tax | -7.44 Million | -6.98 Million | -10.29 Million | -134.61 Thousand | -134.61 Thousand | -18.08 Thousand |
Net Income | -6.63 Million | -7.07 Million | -9.91 Million | -134.61 Thousand | -134.61 Thousand | -18.08 Thousand |
Earnings Per Share Basic | -0.08 | -0.08 | -0.12 | -0.00 | -0.13 | -0.01 |
Earnings Per Share Diluted | -0.08 | -0.08 | -0.12 | -0.00 | -0.13 | -0.01 |
Weighted Average Shares Outstanding | 85.53 Million | 84.29 Million | 82.22 Million | 51.62 Million | 1 Million | 2.62 Million |
Weighted Average Shares Outstanding (Diluted) | 85.53 Million | 84.29 Million | 82.22 Million | 51.62 Million | 1 Million | 2.62 Million |
Gross Margin | 0.76 | 0.76 | 0.98 | 0.98 | - | - |
EBIT Margin | -0.26 | -0.26 | -0.20 | -0.03 | - | - |
Profit Margin | -0.35 | -0.46 | -2.57 | -0.03 | - | - |
EBITDA | -4.95 Million | -5.5 Million | -7.53 Million | -10.11 Million | 196.26 Thousand | 778.25 Thousand |
Earnings Before Tax Margin | -0.34 | -0.33 | -0.35 | -0.03 | - | - |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 19.14 Million | 5.4 Million | 4.27 Million | 3.63 Million | 4.22 Million | 15.48 Million |
Cost of Revenue | 1.17 Million | 306.01 Thousand | 965.01 Thousand | 880.87 Thousand | 1.17 Million | 3.66 Million |
Gross Profit | 17.96 Million | 5.1 Million | 3.31 Million | 2.74 Million | 3.04 Million | 11.81 Million |
Operating Expenses | 23.28 Million | 7.79 Million | 4.13 Million | 3.98 Million | 3.79 Million | 17.12 Million |
Selling, General and Administrative Expenses | - | 7.79 Million | 3.81 Million | 3.64 Million | 1.5 Million | - |
Research and Development Expenses | - | - | 59.01 Thousand | 78.8 Thousand | 34.62 Thousand | - |
Other Expenses | 2.00 | - | - | - | -41.53 Thousand | - |
Cost and Expenses | 24.46 Million | 8.1 Million | 5.1 Million | 4.86 Million | 4.97 Million | 20.79 Million |
Operating Income | -5.32 Million | -2.69 Million | -861.13 Thousand | -1.31 Million | -748.36 Thousand | -5.14 Million |
Interest Expense | - | 622.92 Thousand | 42.21 Thousand | 63.67 Thousand | 134.57 Thousand | 409.51 Thousand |
Income Tax Expense | -805.84 Thousand | -805.84 Thousand | 42.21 Thousand | -8933.00 | 134.57 Thousand | -85.96 Thousand |
Earnings before Tax | -7.44 Million | -3.06 Million | -819.18 Thousand | -1.4 Million | -789.89 Thousand | -6.98 Million |
Net Income | -6.63 Million | -2.25 Million | -819.18 Thousand | -1.39 Million | -789.89 Thousand | -7.07 Million |
Earnings Per Share Basic | - | -0.03 | -0.01 | -0.02 | -0.01 | - |
Earnings Per Share Diluted | - | -0.03 | -0.01 | -0.02 | -0.01 | - |
Weighted Average Shares Outstanding | 85.53 Million | 85.53 Million | 85.48 Million | 84.73 Million | 84.31 Million | 84.29 Million |
Weighted Average Shares Outstanding (Diluted) | 85.53 Million | 85.53 Million | 85.48 Million | 84.73 Million | 84.31 Million | 84.29 Million |
Gross Margin | 0.94 | 0.94 | 0.77 | 0.76 | 0.72 | 0.76 |
EBIT Margin | - | -0.44 | -0.13 | -0.27 | -0.11 | - |
Profit Margin | -0.35 | -0.42 | -0.19 | -0.38 | -0.19 | -0.46 |
EBITDA | - | -2.38 Million | -557.11 Thousand | -975.16 Thousand | -451.32 Thousand | - |
Earnings Before Tax Margin | -0.28 | -0.50 | -0.20 | -0.36 | -0.18 | -0.33 |
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