CAD 0.08
(-5.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 432.52 Thousand | 952.12 Thousand | 2.14 Million | 919.07 Thousand | 527.44 Thousand | 588.87 Thousand |
Cost of Revenue | 867.44 Thousand | 648.1 Thousand | 422.72 Thousand | 346.79 Thousand | 104.09 Thousand | 127.76 Thousand |
Gross Profit | -434.91 Thousand | 304.02 Thousand | 1.72 Million | 572.28 Thousand | 423.35 Thousand | 461.11 Thousand |
Operating Expenses | 1.5 Million | 1.57 Million | 1.71 Million | 1.87 Million | 1.71 Million | 2.3 Million |
Selling, General and Administrative Expenses | 1.03 Million | 749.57 Thousand | 534.88 Thousand | 1.21 Million | 1.03 Million | 1.41 Million |
Research and Development Expenses | 470.68 Thousand | 191.13 Thousand | 359.31 Thousand | 199.26 Thousand | 317.34 Thousand | 522.94 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 2.37 Million | 2.22 Million | 2.13 Million | 2.21 Million | 1.82 Million | 2.42 Million |
Operating Income | -1.94 Million | -1.45 Million | -184.23 Thousand | -1.3 Million | -1.29 Million | -1.84 Million |
Interest Expense | 885.52 Thousand | 552.03 Thousand | 653.29 Thousand | 725.62 Thousand | 810.41 Thousand | 697.16 Thousand |
Income Tax Expense | - | 173.68 Thousand | 161.73 Thousand | -19.6 Thousand | -153 Thousand | 28 Thousand |
Earnings before Tax | -2.67 Million | -1.83 Million | -675.79 Thousand | -2.04 Million | -2.1 Million | -2.5 Million |
Net Income | -2.67 Million | -1.83 Million | -675.79 Thousand | -2.04 Million | -2.1 Million | -2.5 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 697.44 Million | 680.64 Million | 658.32 Million | 658.36 Million | 658.36 Million | 658.36 Million |
Weighted Average Shares Outstanding (Diluted) | 697.44 Million | 680.64 Million | 658.32 Million | 658.36 Million | 658.36 Million | 658.36 Million |
Gross Margin | -1.01 | 0.32 | 0.80 | 0.62 | 0.80 | 0.78 |
EBIT Margin | -3.65 | -1.12 | 0.09 | -1.23 | -2.42 | -2.96 |
Profit Margin | -6.19 | -1.92 | -0.32 | -2.23 | -3.99 | -4.26 |
EBITDA | -1.57 Million | -1.06 Million | 185.29 Thousand | -1.12 Million | -1.27 Million | -1.74 Million |
Earnings Before Tax Margin | -4.50 | -1.53 | -0.09 | -1.41 | -2.46 | -3.13 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 81.54 Thousand | 148.69 Thousand | 117.86 Thousand | 35.21 Thousand | 432.52 Thousand | 106.01 Thousand |
Cost of Revenue | 276.66 Thousand | 298.65 Thousand | 47.22 Thousand | -15.71 Thousand | 132.14 Thousand | 44.75 Thousand |
Gross Profit | -195.11 Thousand | -149.95 Thousand | 70.63 Thousand | 50.92 Thousand | 300.38 Thousand | 61.25 Thousand |
Operating Expenses | 461.7 Thousand | 386.36 Thousand | 668.72 Thousand | 495.12 Thousand | 2.07 Million | 527.49 Thousand |
Selling, General and Administrative Expenses | 262.67 Thousand | 271.04 Thousand | 362.21 Thousand | 232.25 Thousand | - | 432.58 Thousand |
Research and Development Expenses | 199.02 Thousand | 115.32 Thousand | 100.48 Thousand | 78.62 Thousand | - | 96.78 Thousand |
Other Expenses | 195.1 Thousand | - | - | - | - | - |
Cost and Expenses | 738.36 Thousand | 685.01 Thousand | 715.95 Thousand | 479.41 Thousand | 2.21 Million | 572.24 Thousand |
Operating Income | -656.81 Thousand | -536.32 Thousand | -598.09 Thousand | -444.2 Thousand | -1.94 Million | -632.41 Thousand |
Interest Expense | 177.05 Thousand | 222.64 Thousand | 182.26 Thousand | 506.51 Thousand | 885.52 Thousand | 123.74 Thousand |
Income Tax Expense | - | 590.78 Thousand | 13.04 Thousand | -12 Thousand | 154.18 Thousand | 166.18 Thousand |
Earnings before Tax | -780.14 Thousand | -590.78 Thousand | -780.36 Thousand | -962.71 Thousand | -2.67 Million | -589.98 Thousand |
Net Income | -780.14 Thousand | -590.78 Thousand | -780.36 Thousand | -962.71 Thousand | -2.67 Million | -589.98 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 | 697.66 Million | 698.08 Million | 697.44 Million | 697.44 Million | 697.44 Million | 697.44 Million |
Weighted Average Shares Outstanding (Diluted) | 697.66 Million | 698.08 Million | 697.44 Million | 697.44 Million | 697.44 Million | 697.44 Million |
Gross Margin | -2.39 | -1.01 | 0.60 | 1.45 | 0.69 | 0.58 |
EBIT Margin | -7.38 | -3.23 | -4.60 | -11.45 | - | -3.90 |
Profit Margin | -9.57 | -3.97 | -6.62 | -27.34 | -6.19 | -5.57 |
EBITDA | -601.61 Thousand | -479.82 Thousand | -541.77 Thousand | -403.01 Thousand | - | -413 Thousand |
Earnings Before Tax Margin | -8.05 | -3.61 | -5.07 | -12.62 | -4.50 | -5.97 |
0QKD
KVHI
600138
GOYALASS
9709
3441