CAD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 128.05 Thousand | 24.06 Thousand | 68.29 Thousand | 53.74 Thousand | 45.8 Thousand | 63.37 Thousand |
Gross Profit | -128.05 Thousand | -24.06 Thousand | -68.29 Thousand | -53.74 Thousand | -45.8 Thousand | -63.37 Thousand |
Operating Expenses | 2.12 Million | 3.12 Million | 2.26 Million | 1.95 Million | 2.34 Million | 4.42 Million |
Selling, General and Administrative Expenses | 1.85 Million | 2.78 Million | 1.75 Million | 1.74 Million | 2.04 Million | 3.61 Million |
Research and Development Expenses | 268.14 Thousand | 189.23 Thousand | 428.71 Thousand | 123.97 Thousand | 108.59 Thousand | 185.4 Thousand |
Other Expenses | - | 343.71 Thousand | 73.87 Thousand | 87.14 Thousand | 187.96 Thousand | 628.16 Thousand |
Cost and Expenses | 2.12 Million | 3.15 Million | 2.32 Million | 2.01 Million | 2.38 Million | 4.48 Million |
Operating Income | -2.12 Million | -2.66 Million | -3.41 Million | -2.22 Million | 6.39 Million | -4.48 Million |
Interest Expense | - | 25.49 Thousand | 3415.00 | 4488.00 | 6402.00 | - |
Income Tax Expense | - | 25.49 Thousand | -1.09 Million | -290.74 Thousand | 8.73 Million | 103.21 Thousand |
Earnings before Tax | -2.58 Million | -3.61 Million | -1.21 Million | -1.72 Million | -11.11 Million | -4.38 Million |
Net Income | -2.58 Million | -3.63 Million | -116.35 Thousand | -1.43 Million | -19.84 Million | -4.38 Million |
Earnings Per Share Basic | -0.02 | -0.02 | -0.00 | -0.01 | -0.21 | -0.05 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.00 | -0.01 | -0.21 | -0.05 |
Weighted Average Shares Outstanding | 167.13 Million | 151.8 Million | 146.96 Million | 118.52 Million | 95.18 Million | 89.09 Million |
Weighted Average Shares Outstanding (Diluted) | 167.13 Million | 151.8 Million | 146.96 Million | 118.52 Million | 95.18 Million | 89.09 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.12 Million | -2.44 Million | -1.14 Million | -1.77 Million | -11.02 Million | -4.28 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 7393.00 | 38.29 Thousand | 37.65 Thousand | -5353.00 | 128.05 Thousand | 16.79 Thousand |
Gross Profit | -7393.00 | -38.29 Thousand | -37.65 Thousand | 5353.00 | -128.05 Thousand | -16.79 Thousand |
Operating Expenses | 789.67 Thousand | 825.45 Thousand | 622.96 Thousand | 587.9 Thousand | 2.3 Million | 297.15 Thousand |
Selling, General and Administrative Expenses | 352.14 Thousand | 825.45 Thousand | 622.96 Thousand | 162.15 Thousand | - | 169.29 Thousand |
Research and Development Expenses | 280.18 Thousand | 147.64 Thousand | 162.86 Thousand | 222.62 Thousand | - | 19.02 Thousand |
Other Expenses | 39.00 | 327.00 | - | - | - | - |
Cost and Expenses | 797.07 Thousand | 863.74 Thousand | 660.61 Thousand | 582.55 Thousand | 2.43 Million | 313.95 Thousand |
Operating Income | -758.34 Thousand | -863.74 Thousand | -660.62 Thousand | -738.27 Thousand | -2.43 Million | -296.46 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 25.2 Thousand | -2.00 | -5626.00 | -182.68 Thousand | -5.00 | 8442.00 |
Earnings before Tax | -822.23 Thousand | -859.52 Thousand | -685.92 Thousand | -387.34 Thousand | -2.58 Million | -322.39 Thousand |
Net Income | -822.23 Thousand | -859.52 Thousand | -685.92 Thousand | -387.34 Thousand | -2.58 Million | -322.39 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 192.18 Million | 190.95 Million | 188.65 Million | 187.26 Million | 167.13 Million | 165.52 Million |
Weighted Average Shares Outstanding (Diluted) | 192.18 Million | 190.95 Million | 188.65 Million | 187.26 Million | 167.13 Million | 165.52 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -750.94 Thousand | -825.45 Thousand | -622.97 Thousand | -743.63 Thousand | - | -279.66 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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