CAD 0.62
(51.22%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 206.96 Thousand | 112.5 Thousand | 72 Thousand | 59.77 Thousand | 58.88 Thousand | - |
Gross Profit | -206.96 Thousand | -112.5 Thousand | -72 Thousand | -59.77 Thousand | -58.88 Thousand | - |
Operating Expenses | 3.33 Million | 1.85 Million | 2.02 Million | 1.49 Million | 1.08 Million | 1.05 Million |
Selling, General and Administrative Expenses | 2.79 Million | 1.4 Million | 1.88 Million | 1.49 Million | 1.08 Million | 993.31 Thousand |
Research and Development Expenses | 150.67 Thousand | 304.52 Thousand | 132.71 Thousand | - | - | - |
Other Expenses | 176.65 Thousand | 5925.00 | 49.32 Thousand | 67.96 Thousand | 79.62 Thousand | 2290.00 |
Cost and Expenses | 3.33 Million | 1.96 Million | 2.1 Million | 1.55 Million | 1.14 Million | 1.05 Million |
Operating Income | -3.33 Million | -1.96 Million | -2.05 Million | -1.49 Million | -1.06 Million | -1.07 Million |
Interest Expense | 29.99 Thousand | 1856.00 | 81.27 Thousand | 75.29 Thousand | 50.77 Thousand | - |
Income Tax Expense | 150.49 Thousand | -297.88 Thousand | 130.59 Thousand | 143.25 Thousand | 130.39 Thousand | -9528.00 |
Earnings before Tax | -3.35 Million | -1.91 Million | -2.07 Million | -1.65 Million | -1.08 Million | -3.81 Million |
Net Income | -2.84 Million | -1.6 Million | -2.07 Million | -1.65 Million | -1.08 Million | -3.81 Million |
Earnings Per Share Basic | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 |
Earnings Per Share Diluted | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.08 |
Weighted Average Shares Outstanding | 104.64 Million | 98.32 Million | 87.94 Million | 70.23 Million | 64.57 Million | 47.33 Million |
Weighted Average Shares Outstanding (Diluted) | 104.63 Million | 98.32 Million | 87.94 Million | 70.23 Million | 64.57 Million | 47.33 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.98 Million | -1.81 Million | -1.9 Million | -1.43 Million | -979.71 Thousand | -3.8 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 68.99 Thousand | 69.18 Thousand | 77.84 Thousand | 206.96 Thousand | 51.97 Thousand | 41.47 Thousand |
Gross Profit | -68.99 Thousand | -69.18 Thousand | -77.84 Thousand | -206.96 Thousand | -51.97 Thousand | -41.47 Thousand |
Operating Expenses | 389.56 Thousand | 1.08 Million | 1.23 Million | 3.12 Million | 697.69 Thousand | 620.11 Thousand |
Selling, General and Administrative Expenses | 365.02 Thousand | 1.06 Million | 1.19 Million | - | 673.55 Thousand | 594.76 Thousand |
Research and Development Expenses | 24.53 Thousand | 20.7 Thousand | 39.57 Thousand | - | 24.13 Thousand | 25.34 Thousand |
Other Expenses | - | -2.21 Million | - | - | - | - |
Cost and Expenses | 458.56 Thousand | 1.15 Million | 1.3 Million | 3.33 Million | 749.67 Thousand | 661.58 Thousand |
Operating Income | -458.56 Thousand | -1.15 Million | -1.3 Million | -3.33 Million | -749.67 Thousand | -661.59 Thousand |
Interest Expense | 7427.00 | 7910.00 | 27.73 Thousand | 29.99 Thousand | 1659.00 | 599.00 |
Income Tax Expense | 311.00 | -232.75 Thousand | 150.49 Thousand | 150.49 Thousand | -151.32 Thousand | -194.1 Thousand |
Earnings before Tax | -467.78 Thousand | -1.16 Million | -1.32 Million | -3.35 Million | -746.76 Thousand | -662.47 Thousand |
Net Income | -374.47 Thousand | -931.01 Thousand | -1.33 Million | -2.84 Million | -595.44 Thousand | -468.37 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | -0.01 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.01 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 115.65 Million | 115.5 Million | 115.45 Million | 104.63 Million | 102.35 Million | 101.13 Million |
Weighted Average Shares Outstanding (Diluted) | 115.65 Million | 115.5 Million | 115.45 Million | 104.63 Million | 102.35 Million | 101.13 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -391.36 Thousand | -1.08 Million | -1.23 Million | - | -697.69 Thousand | -620.11 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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