CAD 0.1
(17.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 828.27 Thousand | 757.14 Thousand | 750.2 Thousand | 1.12 Million | 1.48 Million |
Cost of Revenue | 179.11 Thousand | 187.27 Thousand | 145.24 Thousand | 150.15 Thousand | 196.79 Thousand |
Gross Profit | 649.16 Thousand | 569.87 Thousand | 604.96 Thousand | 972.82 Thousand | 1.29 Million |
Operating Expenses | 649.16 Thousand | 5.65 Million | 6.34 Million | 7.88 Million | 3.56 Million |
Selling, General and Administrative Expenses | 3.25 Million | 4.37 Million | 5.01 Million | 6.92 Million | 2.85 Million |
Research and Development Expenses | 1.19 Million | 1.12 Million | 1.19 Million | 918.2 Thousand | 628.81 Thousand |
Other Expenses | - | 49.46 Thousand | - | - | - |
Cost and Expenses | 5.94 Million | 5.83 Million | 6.48 Million | 8.04 Million | 3.76 Million |
Operating Income | -5.11 Million | -5.03 Million | -5.73 Million | -6.91 Million | -2.27 Million |
Interest Expense | 22.2 Thousand | 9940.00 | 18.45 Thousand | 78.46 Thousand | 67.99 Thousand |
Income Tax Expense | - | 9940.00 | 18.45 Thousand | 78.46 Thousand | 67.99 Thousand |
Earnings before Tax | -5.43 Million | -5.04 Million | -5.7 Million | -6.72 Million | -2.34 Million |
Net Income | -5.43 Million | -5.04 Million | -5.7 Million | -6.72 Million | -2.34 Million |
Earnings Per Share Basic | -0.04 | -0.04 | -0.06 | -0.08 | -0.03 |
Earnings Per Share Diluted | -0.04 | -0.04 | -0.06 | -0.08 | -0.03 |
Weighted Average Shares Outstanding | 122.22 Million | 116.86 Million | 93.51 Million | 89.67 Million | 89.67 Million |
Weighted Average Shares Outstanding (Diluted) | 122.22 Million | 116.86 Million | 93.51 Million | 89.67 Million | 89.67 Million |
Gross Margin | 0.78 | 0.75 | 0.81 | 0.87 | 0.87 |
EBIT Margin | -6.39 | -6.45 | -7.46 | -6.11 | -1.47 |
Profit Margin | -6.56 | -6.66 | -7.61 | -5.99 | -1.58 |
EBITDA | -5.29 Million | -4.88 Million | -5.54 Million | -6.59 Million | -2.19 Million |
Earnings Before Tax Margin | -6.18 | -6.65 | -7.64 | -6.16 | -1.53 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 376.67 Thousand | 236.46 Thousand | 137.7 Thousand | 828.27 Thousand | 225.33 Thousand | 234.43 Thousand |
Cost of Revenue | 19.27 Thousand | 13.26 Thousand | 51.31 Thousand | 179.11 Thousand | 41.79 Thousand | 50.9 Thousand |
Gross Profit | 357.4 Thousand | 223.2 Thousand | 86.38 Thousand | 649.16 Thousand | 183.54 Thousand | 183.53 Thousand |
Operating Expenses | 1.09 Million | 1.09 Million | 1.25 Million | 6.12 Million | 1.83 Million | 1.71 Million |
Selling, General and Administrative Expenses | 594.52 Thousand | 532.82 Thousand | 707.43 Thousand | - | 896.34 Thousand | 1.43 Million |
Research and Development Expenses | 205.02 Thousand | 285.6 Thousand | 379.82 Thousand | - | 295.6 Thousand | 255.98 Thousand |
Other Expenses | 294.36 Thousand | - | - | 45.71 Thousand | - | - |
Cost and Expenses | 1.11 Million | 1.1 Million | 1.31 Million | 6.3 Million | 1.87 Million | 1.76 Million |
Operating Income | -736.5 Thousand | -873.19 Thousand | -1.14 Million | -5.42 Million | -1.65 Million | -1.52 Million |
Interest Expense | 1449.00 | 4678.00 | 4380.00 | 22.2 Thousand | 5196.00 | 5985.00 |
Income Tax Expense | 1449.00 | 4678.00 | 50.09 Thousand | 67.91 Thousand | 5196.00 | 5985.00 |
Earnings before Tax | -734.03 Thousand | -866.52 Thousand | -1.13 Million | -5.43 Million | -1.64 Million | -1.53 Million |
Net Income | -734.03 Thousand | -866.52 Thousand | -1.13 Million | -5.43 Million | -1.64 Million | -1.53 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 140.04 Million | 129.59 Million | 129.11 Million | 122.22 Million | 126.02 Million | 116.86 Million |
Weighted Average Shares Outstanding (Diluted) | 140.04 Million | 129.59 Million | 129.11 Million | 122.22 Million | 126.02 Million | 116.86 Million |
Gross Margin | 0.95 | 0.94 | 0.63 | 0.78 | 0.81 | 0.78 |
EBIT Margin | -1.88 | -3.57 | -8.08 | - | -7.21 | -6.40 |
Profit Margin | -1.95 | -3.66 | -8.27 | -6.56 | -7.30 | -6.55 |
EBITDA | -707.57 Thousand | -844.1 Thousand | -1.11 Million | - | -1.62 Million | -1.49 Million |
Earnings Before Tax Margin | -1.96 | -3.69 | -8.29 | -6.56 | -7.34 | -6.52 |
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