CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.36 Million | 1.4 Million | 1.6 Million | 1.46 Million | 1.21 Million | 892.75 Thousand |
Cost of Revenue | 756.82 Thousand | 729.12 Thousand | 572.52 Thousand | 461.03 Thousand | 597.01 Thousand | 865.45 Thousand |
Gross Profit | 609.47 Thousand | 672.04 Thousand | 1.03 Million | 1 Million | 622.93 Thousand | 27.29 Thousand |
Operating Expenses | 2.29 Million | 3.28 Million | 4.66 Million | 2.8 Million | 2.75 Million | 4.54 Million |
Selling, General and Administrative Expenses | 2.29 Million | 2.92 Million | 4.24 Million | 2.22 Million | 2.06 Million | 3.84 Million |
Research and Development Expenses | 419.73 Thousand | 355.38 Thousand | 413.72 Thousand | 569.44 Thousand | 680.18 Thousand | 684.36 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 2.72 Million | 3.28 Million | 4.66 Million | 2.8 Million | 2.75 Million | 4.54 Million |
Operating Income | -1.3 Million | -1.87 Million | -3.05 Million | -1.33 Million | -1.53 Million | -3.84 Million |
Interest Expense | 151.1 Thousand | 179.49 Thousand | 284.82 Thousand | 378.81 Thousand | 254.47 Thousand | 151.11 Thousand |
Income Tax Expense | - | 179.49 Thousand | 284.82 Thousand | 378.81 Thousand | 254.47 Thousand | 151.11 Thousand |
Earnings before Tax | -1.59 Million | -2.06 Million | -3.35 Million | -1.71 Million | -1.8 Million | -3.84 Million |
Net Income | -1.59 Million | -2.06 Million | -3.35 Million | -1.71 Million | -1.8 Million | -3.84 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |
Weighted Average Shares Outstanding | 175.83 Million | 161.88 Million | 147.19 Million | 132.72 Million | 132.72 Million | 122.83 Million |
Weighted Average Shares Outstanding (Diluted) | 175.83 Million | 161.88 Million | 147.19 Million | 132.72 Million | 132.72 Million | 122.83 Million |
Gross Margin | 0.45 | 0.48 | 0.64 | 0.69 | 0.51 | 0.03 |
EBIT Margin | -0.74 | -1.08 | -1.65 | -0.51 | -0.69 | -3.31 |
Profit Margin | -1.16 | -1.47 | -2.09 | -1.17 | -1.48 | -4.30 |
EBITDA | -1.01 Million | -1.52 Million | -2.65 Million | -759.97 Thousand | -864.29 Thousand | -2.99 Million |
Earnings Before Tax Margin | -0.95 | -1.34 | -1.90 | -0.91 | -1.26 | -4.30 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 150.85 Thousand | 220.02 Thousand | 82.71 Thousand | 1.36 Million | 356.43 Thousand | 309.86 Thousand |
Cost of Revenue | 13.00 | 163.00 | 2215.00 | 425.54 Thousand | 170.87 Thousand | 78.61 Thousand |
Gross Profit | 150.84 Thousand | 219.86 Thousand | 80.5 Thousand | 940.74 Thousand | 185.56 Thousand | 231.25 Thousand |
Operating Expenses | 437.79 Thousand | 580.62 Thousand | 755.99 Thousand | 2.29 Million | 632.11 Thousand | 518.01 Thousand |
Selling, General and Administrative Expenses | 437.79 Thousand | 580.62 Thousand | 755.99 Thousand | - | 632.11 Thousand | 518.01 Thousand |
Research and Development Expenses | - | - | 41.33 Thousand | - | 152.42 Thousand | 97.06 Thousand |
Other Expenses | -42.31 Thousand | - | - | - | - | - |
Cost and Expenses | 437.8 Thousand | 580.79 Thousand | 758.2 Thousand | 2.72 Million | 802.98 Thousand | 596.63 Thousand |
Operating Income | -286.95 Thousand | -360.77 Thousand | -675.49 Thousand | -1.35 Million | -446.56 Thousand | -286.77 Thousand |
Interest Expense | - | - | - | 151.1 Thousand | 53.02 Thousand | 26.4 Thousand |
Income Tax Expense | -3.00 | -3.00 | -5.00 | 2.00 | -1.00 | 5.00 |
Earnings before Tax | -198.2 Thousand | -265.96 Thousand | -591.74 Thousand | -1.59 Million | -552.09 Thousand | -330.88 Thousand |
Net Income | -198.2 Thousand | -265.96 Thousand | -591.74 Thousand | -1.59 Million | -552.09 Thousand | -330.88 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 | 195.02 Million | 190.63 Million | 178.36 Million | 175.83 Million | 178.36 Million | 178.36 Million |
Weighted Average Shares Outstanding (Diluted) | 195.02 Million | 190.63 Million | 178.36 Million | 175.83 Million | 178.36 Million | 178.36 Million |
Gross Margin | 1.00 | 1.00 | 0.97 | 0.69 | 0.52 | 0.75 |
EBIT Margin | -1.90 | -1.64 | -8.14 | - | -0.77 | -0.67 |
Profit Margin | -1.31 | -1.21 | -7.15 | -1.16 | -1.55 | -1.07 |
EBITDA | -286.94 Thousand | -360.61 Thousand | -673.28 Thousand | - | -275.69 Thousand | -208.16 Thousand |
Earnings Before Tax Margin | -1.90 | -1.64 | -8.17 | -0.99 | -1.25 | -0.93 |
ABLZF
NTES
0R32
BCVN
INDIANB
000677