CAD 0.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 13.32 Million | 15.09 Million | 12.47 Million | 7.14 Million | 4.51 Million | 106.97 Thousand |
Cost of Revenue | 11.39 Million | 9.97 Million | 7.14 Million | 3.8 Million | 2.77 Million | 948.33 Thousand |
Gross Profit | 1.93 Million | 5.12 Million | 5.33 Million | 3.34 Million | 1.73 Million | -841.35 Thousand |
Operating Expenses | 4.93 Million | 6.5 Million | 5.29 Million | 3.33 Million | 3.2 Million | 2.79 Million |
Selling, General and Administrative Expenses | 3.17 Million | 3.41 Million | 3.01 Million | 1.56 Million | 1.64 Million | 1.84 Million |
Research and Development Expenses | 2.99 Million | 2.49 Million | 1.67 Million | 1.14 Million | 1.01 Million | 948.33 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 17.64 Million | 16.47 Million | 12.43 Million | 7.13 Million | 5.98 Million | 2.79 Million |
Operating Income | -4.31 Million | -1.37 Million | 35.74 Thousand | 14.86 Thousand | -1.65 Million | -2.72 Million |
Interest Expense | - | - | - | - | - | 37.09 Thousand |
Income Tax Expense | -25.97 Thousand | -150.48 Thousand | 216.67 Thousand | -55.24 Thousand | -850.28 Thousand | -89.52 Thousand |
Earnings before Tax | -2.03 Million | -1.49 Million | 26.35 Thousand | 48.72 Thousand | -15.5 Million | -2.68 Million |
Net Income | -2.01 Million | -1.34 Million | -190.32 Thousand | 103.97 Thousand | -14.65 Million | -2.59 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.00 | 0.00 | -0.12 | -0.04 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.00 | 0.00 | -0.12 | -0.04 |
Weighted Average Shares Outstanding | 100.6 Million | 131.48 Million | 131.34 Million | 131.12 Million | 121.2 Million | 72.11 Million |
Weighted Average Shares Outstanding (Diluted) | 131.3 Million | 131.48 Million | 131.34 Million | 131.12 Million | 121.2 Million | 72.11 Million |
Gross Margin | 0.15 | 0.34 | 0.43 | 0.47 | 0.38 | -7.86 |
EBIT Margin | -0.11 | -0.04 | 0.05 | 0.08 | -0.20 | -25.01 |
Profit Margin | -0.15 | -0.09 | -0.02 | 0.01 | -3.24 | -24.24 |
EBITDA | -1.46 Million | -792.04 Thousand | 642.13 Thousand | 579.49 Thousand | -919.93 Thousand | -2.63 Million |
Earnings Before Tax Margin | -0.32 | -0.09 | 0.00 | 0.00 | -0.37 | -25.49 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.47 Million | 1.79 Million | 6.03 Million | 13.32 Million | 2.8 Million | 2.81 Million |
Cost of Revenue | 1.23 Million | 836.67 Thousand | 4.05 Million | 8.39 Million | 1.75 Million | 1.57 Million |
Gross Profit | 1.24 Million | 956.39 Thousand | 1.97 Million | 4.93 Million | 1.05 Million | 1.23 Million |
Operating Expenses | 1.62 Million | 1.64 Million | 1.72 Million | 6.98 Million | 1.76 Million | 1.74 Million |
Selling, General and Administrative Expenses | 763.7 Thousand | 645.68 Thousand | 792.14 Thousand | - | 789.82 Thousand | 789 Thousand |
Research and Development Expenses | 817.95 Thousand | 889.44 Thousand | 779.27 Thousand | - | 720.07 Thousand | 755.39 Thousand |
Other Expenses | 45.43 Thousand | - | - | - | - | - |
Cost and Expenses | 2.86 Million | 2.48 Million | 5.78 Million | 15.38 Million | 3.52 Million | 3.32 Million |
Operating Income | -377.26 Thousand | -695.48 Thousand | 191.92 Thousand | -2.07 Million | -715.77 Thousand | -507.11 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -919.00 | 26.02 Thousand | -25.97 Thousand | -25.97 Thousand | 48.56 Thousand | 2299.00 |
Earnings before Tax | -386.56 Thousand | -719.58 Thousand | 302.33 Thousand | -2.03 Million | -764.33 Thousand | -509.41 Thousand |
Net Income | -385.65 Thousand | -719.58 Thousand | 328.3 Thousand | -2.01 Million | -764.33 Thousand | -509.41 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | 0.00 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | 0.00 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 131.3 Million | 131.3 Million | 131.3 Million | 100.6 Million | 131.3 Million | 131.3 Million |
Weighted Average Shares Outstanding (Diluted) | 131.3 Million | 131.34 Million | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million |
Gross Margin | 0.50 | 0.53 | 0.33 | 0.37 | 0.38 | 0.44 |
EBIT Margin | -0.13 | -0.31 | 0.06 | - | -0.19 | -0.13 |
Profit Margin | -0.16 | -0.40 | 0.05 | -0.15 | -0.27 | -0.18 |
EBITDA | -331.82 Thousand | -552.69 Thousand | 338.64 Thousand | - | -519.57 Thousand | -358.33 Thousand |
Earnings Before Tax Margin | -0.15 | -0.39 | 0.03 | -0.16 | -0.25 | -0.18 |
APTECHT
FMV
0809
CATO
5445
DSM