CAD 1.08
(-0.92%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 506.00 | 4878.00 | 126.11 Thousand | 52.63 Thousand | 52.63 Thousand | - |
Cost of Revenue | 200.49 Thousand | - | - | - | - | - |
Gross Profit | -199.98 Thousand | 4878.00 | 126.11 Thousand | 52.63 Thousand | 52.63 Thousand | - |
Operating Expenses | 821.5 Thousand | 3.51 Million | 934.29 Thousand | 1.4 Million | 699.79 Thousand | 699.79 Thousand |
Selling, General and Administrative Expenses | 786.75 Thousand | 2.14 Million | 715.25 Thousand | 1.28 Million | 699.79 Thousand | 699.79 Thousand |
Research and Development Expenses | 208.13 Thousand | 311.29 Thousand | 39.37 Thousand | 18.88 Thousand | 321.89 Thousand | - |
Other Expenses | - | - | -635 Thousand | - | - | - |
Cost and Expenses | 1.02 Million | 3.51 Million | 934.29 Thousand | 1.4 Million | 699.79 Thousand | 699.79 Thousand |
Operating Income | -1.02 Million | 2.65 Million | -805.67 Thousand | -1.35 Million | -668.19 Thousand | -699.8 Thousand |
Interest Expense | 2568.00 | 5132.00 | 5395.00 | 11.91 Thousand | 1119.00 | 1119.00 |
Income Tax Expense | - | 6.16 Million | 5017.00 | 1489.00 | -87.58 Thousand | -171.86 Thousand |
Earnings before Tax | -2.02 Million | -9.67 Million | -813.19 Thousand | -1.35 Million | -713.57 Thousand | -713.57 Thousand |
Net Income | -2.02 Million | -9.67 Million | -813.19 Thousand | -1.35 Million | -713.57 Thousand | -713.57 Thousand |
Earnings Per Share Basic | -0.18 | -0.99 | -0.12 | -0.50 | -0.40 | -0.55 |
Earnings Per Share Diluted | -0.18 | -0.99 | -0.12 | -0.50 | -0.40 | -0.55 |
Weighted Average Shares Outstanding | 11.33 Million | 9.77 Million | 6.99 Million | 2.72 Million | 1.78 Million | 1.29 Million |
Weighted Average Shares Outstanding (Diluted) | 11.33 Million | 9.77 Million | 6.99 Million | 2.72 Million | 1.78 Million | 1.29 Million |
Gross Margin | -395.23 | 1.00 | 1.00 | 1.00 | 1.00 | - |
EBIT Margin | -1963.22 | 760.60 | -4.96 | -23.81 | -12.70 | - |
Profit Margin | -3995.48 | -1984.20 | -6.45 | -25.76 | -13.56 | - |
EBITDA | -993.38 Thousand | -3.37 Million | -4.58 Million | -629.25 Thousand | -1.24 Million | -712.45 Thousand |
Earnings Before Tax Margin | -2018.76 | 543.62 | -6.39 | -25.74 | -12.70 | - |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 506.00 | 506.00 | - | - | 4878.00 | 4878.00 |
Cost of Revenue | 1.02 Million | 251.46 Thousand | 258.09 Thousand | 68.89 Thousand | 88.9 Thousand | - |
Gross Profit | -1.02 Million | -250.95 Thousand | -258.09 Thousand | -68.89 Thousand | -84.02 Thousand | 4878.00 |
Operating Expenses | 1.1 Million | 285.76 Thousand | 482.78 Thousand | 1.16 Million | 1.51 Million | 3.51 Million |
Selling, General and Administrative Expenses | - | 263.74 Thousand | 166.14 Thousand | 394.37 Thousand | 704.13 Thousand | - |
Research and Development Expenses | - | 22.02 Thousand | 58.53 Thousand | 73.64 Thousand | 111.7 Thousand | - |
Other Expenses | -136.85 Thousand | - | - | - | - | - |
Cost and Expenses | 2.13 Million | 537.22 Thousand | 482.78 Thousand | 1.23 Million | 1.6 Million | 3.51 Million |
Operating Income | -2.13 Million | -536.72 Thousand | -2.33 Million | 623.57 Thousand | 567.24 Thousand | 2.65 Million |
Interest Expense | 2568.00 | 950.00 | 506.00 | 592.00 | 520.00 | 5132.00 |
Income Tax Expense | - | -1.00 | -1.85 Million | 1.85 Million | 2.17 Million | 6.16 Million |
Earnings before Tax | -2.02 Million | -2.59 Million | 1.36 Million | -3.09 Million | -3.77 Million | -9.67 Million |
Net Income | -2.02 Million | -2.59 Million | 1.36 Million | -3.09 Million | -3.77 Million | -9.67 Million |
Earnings Per Share Basic | - | -0.20 | 0.12 | -0.27 | -0.38 | - |
Earnings Per Share Diluted | - | -0.20 | 0.12 | -0.27 | -0.38 | - |
Weighted Average Shares Outstanding | 11.33 Million | 13.22 Million | 11.6 Million | 11.47 Million | 9.95 Million | 9.77 Million |
Weighted Average Shares Outstanding (Diluted) | 11.33 Million | 13.22 Million | 11.6 Million | 11.47 Million | 9.95 Million | 9.77 Million |
Gross Margin | -2026.19 | -495.96 | - | - | -17.22 | 1.00 |
EBIT Margin | - | -563.75 | - | - | 260.36 | - |
Profit Margin | -3995.48 | -5134.12 | - | - | -773.56 | -1984.20 |
EBITDA | - | -285.26 Thousand | -2.07 Million | 1.32 Million | 1.27 Million | - |
Earnings Before Tax Margin | -4215.30 | -1060.71 | - | - | 116.29 | 543.62 |
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OPL
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