CAD 0.59
(3.51%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | 15.98 Thousand | - | - | - | - |
Cost of Revenue | 64.5 Thousand | 69.04 Thousand | 96.75 Thousand | 106.23 Thousand | 74.33 Thousand | 8395.00 |
Gross Profit | -64.5 Thousand | -53.06 Thousand | -96.75 Thousand | -106.23 Thousand | -74.33 Thousand | -8395.00 |
Operating Expenses | 9.29 Million | 9.6 Million | 5.48 Million | 6.16 Million | 6.32 Million | 5.9 Million |
Selling, General and Administrative Expenses | 9.29 Million | 1.37 Million | 1.75 Million | 1.31 Million | 2.45 Million | 3.25 Million |
Research and Development Expenses | - | 251.51 Thousand | 141.16 Thousand | 181.61 Thousand | 354.52 Thousand | 628.54 Thousand |
Other Expenses | - | 68.59 Thousand | 3.73 Million | 4.84 Million | 3.86 Million | 2.02 Million |
Cost and Expenses | 9.35 Million | 9.66 Million | 5.58 Million | 6.27 Million | 6.39 Million | 5.91 Million |
Operating Income | -9.35 Million | -8.97 Million | -4.9 Million | -5.51 Million | -6.11 Million | -4.74 Million |
Interest Expense | 16.37 Thousand | 25.75 Thousand | 33.54 Thousand | 39.62 Thousand | 44.59 Thousand | - |
Income Tax Expense | 454.1 Thousand | 94.34 Thousand | 147.27 Thousand | 184.55 Thousand | 44.59 Thousand | 1.89 Million |
Earnings before Tax | -8.92 Million | -9.79 Million | -5.08 Million | -5.96 Million | -5.9 Million | -6.64 Million |
Net Income | -8.92 Million | -9.79 Million | -5.22 Million | -6.14 Million | -5.94 Million | -8.54 Million |
Earnings Per Share Basic | -0.13 | -0.17 | -0.10 | -0.11 | -0.11 | -0.16 |
Earnings Per Share Diluted | -0.13 | -0.17 | -0.10 | -0.11 | -0.11 | -0.16 |
Weighted Average Shares Outstanding | 66.45 Million | 57.27 Million | 53.95 Million | 54.1 Million | 54.11 Million | 53.92 Million |
Weighted Average Shares Outstanding (Diluted) | 66.45 Million | 57.27 Million | 53.95 Million | 54.1 Million | 54.11 Million | 53.92 Million |
Gross Margin | - | -3.32 | - | - | - | - |
EBIT Margin | - | -557.06 | - | - | - | - |
Profit Margin | - | -612.99 | - | - | - | - |
EBITDA | -8.84 Million | -9.7 Million | -4.95 Million | -5.21 Million | -5.74 Million | -5.82 Million |
Earnings Before Tax Margin | - | -561.38 | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 19.87 Thousand | 14.87 Thousand | 14.87 Thousand | 14.87 Thousand | 69.04 Thousand | 17.78 Thousand |
Gross Profit | -19.87 Thousand | -14.87 Thousand | -14.87 Thousand | -14.87 Thousand | -69.04 Thousand | -17.78 Thousand |
Operating Expenses | 2.35 Million | 1.82 Million | 3.12 Million | 1.98 Million | 9.6 Million | 3.55 Million |
Selling, General and Administrative Expenses | 277.71 Thousand | 1.82 Million | 3.12 Million | 261.09 Thousand | - | 285.79 Thousand |
Research and Development Expenses | 59.28 Thousand | 50.51 Thousand | 78.23 Thousand | 62.4 Thousand | - | 87.6 Thousand |
Other Expenses | 2.02 Million | -1745.00 | 110.99 Thousand | 15.16 Thousand | 68.59 Thousand | 27.62 Thousand |
Cost and Expenses | 2.37 Million | 1.83 Million | 3.13 Million | 2 Million | 9.66 Million | 3.57 Million |
Operating Income | -2.37 Million | -1.83 Million | -3.13 Million | -1.82 Million | -8.97 Million | -3.34 Million |
Interest Expense | 3074.00 | 3773.00 | 4447.00 | 5076.00 | 25.75 Thousand | 5642.00 |
Income Tax Expense | 49.97 Thousand | 3.00 | 3.00 | 20.24 Thousand | 94.34 Thousand | 33.27 Thousand |
Earnings before Tax | -2.33 Million | -1.75 Million | -2.92 Million | -1.91 Million | -9.79 Million | -3.79 Million |
Net Income | -2.33 Million | -1.75 Million | -2.92 Million | -1.91 Million | -9.79 Million | -3.79 Million |
Earnings Per Share Basic | -0.03 | -0.03 | -0.04 | -0.03 | - | -0.06 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.04 | -0.03 | - | -0.06 |
Weighted Average Shares Outstanding | 69.71 Million | 65.8 Million | 65.65 Million | 65.65 Million | 57.27 Million | 59.5 Million |
Weighted Average Shares Outstanding (Diluted) | 69.71 Million | 65.8 Million | 65.65 Million | 65.65 Million | 57.27 Million | 59.5 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.3 Million | -1.82 Million | -3.12 Million | -1.8 Million | - | -3.32 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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