CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 27.81 Thousand | 33.31 Thousand | 26.83 Thousand | 13.01 Thousand | 20.85 Thousand | 9792.00 |
Gross Profit | -27.81 Thousand | -33.31 Thousand | -26.83 Thousand | -13.01 Thousand | -20.85 Thousand | -9792.00 |
Operating Expenses | 550.29 Thousand | 958.23 Thousand | 1.33 Million | 560.18 Thousand | 681.05 Thousand | 732.52 Thousand |
Selling, General and Administrative Expenses | 550.29 Thousand | 702.48 Thousand | 1.31 Million | 536.34 Thousand | 640.67 Thousand | 637.79 Thousand |
Research and Development Expenses | - | 140.29 Thousand | 162.97 Thousand | 95.41 Thousand | 63.07 Thousand | 77.57 Thousand |
Other Expenses | - | - | 1642.00 | - | - | - |
Cost and Expenses | 550.29 Thousand | 991.55 Thousand | 1.35 Million | 573.19 Thousand | 701.9 Thousand | 742.31 Thousand |
Operating Income | -550.29 Thousand | 4.27 Million | -1.61 Million | -1.71 Million | -761.45 Thousand | -671.31 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | -324.4 Thousand | -757.58 Thousand | -60.11 Thousand | -17.67 Thousand | -51.9 Thousand |
Earnings before Tax | -921.66 Thousand | -6.25 Million | -1.08 Million | 576.03 Thousand | -628.52 Thousand | -800.1 Thousand |
Net Income | -921.66 Thousand | -5.93 Million | -326.99 Thousand | 636.15 Thousand | -610.85 Thousand | -748.19 Thousand |
Earnings Per Share Basic | -0.01 | -0.04 | -0.00 | 0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.04 | -0.00 | 0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 153.38 Million | 147.51 Million | 127.11 Million | 81.64 Million | 69.78 Million | 58.49 Million |
Weighted Average Shares Outstanding (Diluted) | 153.35 Million | 147.51 Million | 127.11 Million | 81.64 Million | 69.78 Million | 58.49 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -562.9 Thousand | -6.22 Million | -1.05 Million | 590.69 Thousand | -606.06 Thousand | -790.3 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 4759.00 | 5887.00 | 5887.00 | 27.81 Thousand | 7182.00 | 6953.00 |
Gross Profit | -4759.00 | -5887.00 | -5887.00 | -27.81 Thousand | -7182.00 | -6953.00 |
Operating Expenses | 91.82 Thousand | 89.88 Thousand | 140.24 Thousand | 550.29 Thousand | 102.15 Thousand | 116.93 Thousand |
Selling, General and Administrative Expenses | 91.82 Thousand | 89.88 Thousand | 140.24 Thousand | - | 102.15 Thousand | 112.27 Thousand |
Research and Development Expenses | - | 2556.00 | 8484.00 | - | 4756.00 | 3455.00 |
Other Expenses | - | 3531.00 | - | - | - | - |
Cost and Expenses | 96.58 Thousand | 95.77 Thousand | 146.13 Thousand | 578.1 Thousand | 109.33 Thousand | 123.88 Thousand |
Operating Income | -96.58 Thousand | -95.77 Thousand | -146.14 Thousand | -578.11 Thousand | -109.34 Thousand | -41.5 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 1563.00 | 3388.00 | 3534.00 | -5.00 | -2.00 | 79.32 Thousand |
Earnings before Tax | -96.7 Thousand | -24.69 Thousand | -172.08 Thousand | -921.66 Thousand | -8611.00 | -203.2 Thousand |
Net Income | -98.26 Thousand | -28.08 Thousand | -175.61 Thousand | -921.66 Thousand | -8611.00 | -203.2 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 | 173.24 Million | 169.19 Million | 169.02 Million | 153.35 Million | 169.01 Million | 154.76 Million |
Weighted Average Shares Outstanding (Diluted) | 173.24 Million | 169.19 Million | 169.02 Million | 153.35 Million | 169.01 Million | 154.76 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -91.94 Thousand | -89.88 Thousand | -140.25 Thousand | - | -102.16 Thousand | -34.55 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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