CAD 0.18
(5.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.1 Million | 2.11 Million | 2.71 Million | 2.02 Million | 2.33 Million | 6.59 Million |
Cost of Revenue | 911.91 Thousand | 1.91 Million | 2.14 Million | 1.52 Million | 1.36 Million | 3.6 Million |
Gross Profit | 194.18 Thousand | 204.35 Thousand | 571.25 Thousand | 497.96 Thousand | 970.54 Thousand | 2.99 Million |
Operating Expenses | 4.43 Million | 5.45 Million | 4.57 Million | 5.31 Million | 6.48 Million | 5.48 Million |
Selling, General and Administrative Expenses | 3.91 Million | 4.98 Million | 3.92 Million | 4.74 Million | 6.13 Million | 5.01 Million |
Research and Development Expenses | 329.65 Thousand | 486.04 Thousand | 534.86 Thousand | 236.18 Thousand | 57.41 Thousand | 159.17 Thousand |
Other Expenses | 180.86 Thousand | 37.1 Thousand | 226.89 Thousand | 52.38 Thousand | 162.93 Thousand | 68.11 Thousand |
Cost and Expenses | 5.34 Million | 7.36 Million | 6.72 Million | 6.84 Million | 7.84 Million | 9.08 Million |
Operating Income | -4.23 Million | -5.36 Million | -4.04 Million | -4.79 Million | -5.38 Million | -2.62 Million |
Interest Expense | 9355.00 | 16.77 Thousand | 20.37 Thousand | 9858.00 | - | - |
Income Tax Expense | - | 53.88 Thousand | 247.26 Thousand | 62.24 Thousand | 745.14 Thousand | 133.7 Thousand |
Earnings before Tax | -4.18 Million | -5.34 Million | -3.83 Million | -4.78 Million | -6.09 Million | -2.55 Million |
Net Income | -4.18 Million | -5.34 Million | -3.83 Million | -4.78 Million | -6.09 Million | -2.55 Million |
Earnings Per Share Basic | -0.03 | -0.05 | -0.04 | -0.05 | -0.06 | -0.03 |
Earnings Per Share Diluted | -0.03 | -0.05 | -0.04 | -0.05 | -0.06 | -0.03 |
Weighted Average Shares Outstanding | 119.83 Million | 117.55 Million | 107.25 Million | 101.89 Million | 101.69 Million | 92.98 Million |
Weighted Average Shares Outstanding (Diluted) | 119.83 Million | 117.55 Million | 107.25 Million | 101.89 Million | 101.69 Million | 92.98 Million |
Gross Margin | 0.18 | 0.10 | 0.21 | 0.25 | 0.42 | 0.45 |
EBIT Margin | -3.54 | -2.37 | -1.32 | -2.23 | -2.00 | -0.35 |
Profit Margin | -3.78 | -2.52 | -1.41 | -2.36 | -2.61 | -0.39 |
EBITDA | -3.91 Million | -5.13 Million | -3.6 Million | -4.53 Million | -6 Million | -2.4 Million |
Earnings Before Tax Margin | -3.83 | -2.53 | -1.49 | -2.36 | -2.30 | -0.40 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.04 Million | 123.67 Thousand | 1548.00 | 1.1 Million | 159.11 Thousand | 470.31 Thousand |
Cost of Revenue | 1.21 Million | 779.45 Thousand | 59.51 Thousand | 911.91 Thousand | 183.78 Thousand | 366.3 Thousand |
Gross Profit | -169.71 Thousand | -655.77 Thousand | -57.96 Thousand | 194.18 Thousand | -24.67 Thousand | 104 Thousand |
Operating Expenses | 306.45 Thousand | 257.98 Thousand | 1.02 Million | 4.43 Million | 1 Million | 1.12 Million |
Selling, General and Administrative Expenses | 256.77 Thousand | 242.61 Thousand | 968.53 Thousand | - | 976.7 Thousand | 952.41 Thousand |
Research and Development Expenses | 40.88 Thousand | 36.13 Thousand | 44.73 Thousand | - | 56.32 Thousand | 103.91 Thousand |
Other Expenses | -8800.00 | 20.77 Thousand | -15.91 Thousand | 42.58 Thousand | 44.79 Thousand | -7340.00 |
Cost and Expenses | 1.51 Million | 1.03 Million | 1.08 Million | 4.43 Million | 1 Million | 1.12 Million |
Operating Income | -476.17 Thousand | -913.76 Thousand | -1.08 Million | -4.18 Million | -969.72 Thousand | -1.01 Million |
Interest Expense | 5207.00 | 5741.00 | 5553.00 | 9355.00 | - | 2893.00 |
Income Tax Expense | 482.38 Thousand | -4.00 | -3.00 | 4.18 Million | 969.72 Thousand | 5042.00 |
Earnings before Tax | -482.38 Thousand | -907.15 Thousand | -1.08 Million | -4.18 Million | -969.72 Thousand | -1.01 Million |
Net Income | -482.38 Thousand | -907.15 Thousand | -1.08 Million | -4.18 Million | -969.72 Thousand | -1.01 Million |
Earnings Per Share Basic | -0.00 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 131.69 Million | 131.69 Million | 131.69 Million | 119.83 Million | 121.21 Million | 117.57 Million |
Weighted Average Shares Outstanding (Diluted) | 131.69 Million | 131.69 Million | 131.69 Million | 119.83 Million | 121.21 Million | 117.57 Million |
Gross Margin | -0.16 | -5.30 | -37.45 | 0.18 | -0.16 | 0.22 |
EBIT Margin | -0.42 | -7.02 | -673.29 | - | -6.09 | -2.03 |
Profit Margin | -0.46 | -7.33 | -698.64 | -3.78 | -6.09 | -2.17 |
EBITDA | -436.36 Thousand | -868.43 Thousand | -1.04 Million | - | -969.72 Thousand | -954.63 Thousand |
Earnings Before Tax Margin | -0.46 | -7.39 | -702.30 | -3.78 | -6.09 | -2.17 |
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