CAD 0.18
(6.06%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | - | - | - | - | - |
Cost of Revenue | 29.48 Thousand | 27.59 Thousand | 25.13 Thousand | 26.88 Thousand | - |
Gross Profit | -29.48 Thousand | -27.59 Thousand | -25.13 Thousand | -26.88 Thousand | - |
Operating Expenses | 2.38 Million | 2.15 Million | 1.88 Million | 1.78 Million | 208.9 Thousand |
Selling, General and Administrative Expenses | 2.31 Million | 1.32 Million | 1.4 Million | 1.7 Million | 694.11 Thousand |
Research and Development Expenses | 15.53 Thousand | 457.94 Thousand | 362.71 Thousand | 31.5 Thousand | - |
Other Expenses | 13.51 Thousand | - | - | 1.9 Million | 208.9 Thousand |
Cost and Expenses | 2.41 Million | 2.17 Million | 1.91 Million | 1.8 Million | 208.9 Thousand |
Operating Income | -2.34 Million | -2.17 Million | -1.91 Million | -1.71 Million | -208.9 Thousand |
Interest Expense | 33.47 Thousand | 15.92 Thousand | - | - | - |
Income Tax Expense | - | 2.24 Million | - | 92.79 Thousand | 485.21 Thousand |
Earnings before Tax | -2.94 Million | -1.05 Million | -1.9 Million | -1727.00 | -517.91 Thousand |
Net Income | -2.94 Million | -3.29 Million | -1.9 Million | -1727.00 | -517.91 Thousand |
Earnings Per Share Basic | -0.03 | -0.03 | -0.02 | - | -0.01 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.02 | - | -0.01 |
Weighted Average Shares Outstanding | 103.49 Million | 99.5 Million | 86.21 Million | 69.3 Million | 56.37 Million |
Weighted Average Shares Outstanding (Diluted) | 103.49 Million | 99.5 Million | 86.21 Million | 69.3 Million | 56.37 Million |
Gross Margin | - | - | - | - | - |
EBIT Margin | - | - | - | - | - |
Profit Margin | - | - | - | - | - |
EBITDA | -2.36 Million | -2.14 Million | -1.88 Million | -1.69 Million | -208.9 Thousand |
Earnings Before Tax Margin | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 3030.00 | 6480.00 | 29.48 Thousand | 8101.00 | 7107.00 | 7118.00 |
Gross Profit | -3030.00 | -6480.00 | -29.48 Thousand | -8101.00 | -7107.00 | -7118.00 |
Operating Expenses | 458.01 Thousand | 1.72 Million | 2.38 Million | 1.11 Million | 366.63 Thousand | 480.69 Thousand |
Selling, General and Administrative Expenses | 385.81 Thousand | 1.61 Million | - | 888.75 Thousand | 305.55 Thousand | 427.24 Thousand |
Research and Development Expenses | 10.94 Thousand | 11.47 Thousand | - | 6862.00 | 603.00 | 4942.00 |
Other Expenses | 61.25 Thousand | - | 13.51 Thousand | 10.09 Thousand | -10.09 Thousand | 13.51 Thousand |
Cost and Expenses | 461.04 Thousand | 1.73 Million | 2.41 Million | 1.12 Million | 373.74 Thousand | 487.81 Thousand |
Operating Income | -460.89 Thousand | -1.73 Million | -2.39 Million | -1.1 Million | -383.67 Thousand | -474.57 Thousand |
Interest Expense | 5396.00 | 10.56 Thousand | 33.47 Thousand | 8887.00 | 8763.00 | 8656.00 |
Income Tax Expense | 5396.00 | 10.56 Thousand | 46.99 Thousand | 18.97 Thousand | -8435.00 | 22.17 Thousand |
Earnings before Tax | -468.08 Thousand | -1.73 Million | -2.94 Million | -1.12 Million | -471.45 Thousand | -909.07 Thousand |
Net Income | -468.08 Thousand | -1.73 Million | -2.94 Million | -1.12 Million | -471.45 Thousand | -909.07 Thousand |
Earnings Per Share Basic | -0.00 | -0.02 | - | -0.01 | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.02 | - | -0.01 | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 106.25 Million | 105.84 Million | 103.49 Million | 105.37 Million | 104.61 Million | 102.2 Million |
Weighted Average Shares Outstanding (Diluted) | 106.25 Million | 105.84 Million | 103.49 Million | 105.36 Million | 104.61 Million | 102.2 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -457.86 Thousand | -1.72 Million | - | -1.09 Million | -383.67 Thousand | -466.95 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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