CAD 0.2
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.78 Million | 2.07 Million | 235.64 Thousand | 1.96 Million | 157.71 Thousand | 846.37 Thousand |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 1.78 Million | 2.07 Million | 235.64 Thousand | 1.96 Million | 157.71 Thousand | 846.37 Thousand |
Operating Expenses | 1.78 Million | 3.73 Million | 3.47 Million | 2.76 Million | 3.99 Million | 3.57 Million |
Selling, General and Administrative Expenses | 1.76 Million | 2.76 Million | 2.34 Million | 2.09 Million | 2.39 Million | 2.53 Million |
Research and Development Expenses | 1.29 Million | 1.26 Million | 1.2 Million | 1.15 Million | 1.63 Million | 1.04 Million |
Other Expenses | -1.27 Million | - | -77.85 Thousand | -486.25 Thousand | 15.44 Thousand | - |
Cost and Expenses | 1.78 Million | 3.73 Million | 3.47 Million | 2.76 Million | 3.99 Million | 3.57 Million |
Operating Income | - | -1.58 Million | -3.24 Million | -801.08 Thousand | -3.83 Million | -2.73 Million |
Interest Expense | 30.27 Thousand | 6207.00 | 11.72 Thousand | 23.96 Thousand | 52.62 Thousand | 51.69 Thousand |
Income Tax Expense | 153.3 Thousand | 6207.00 | 11.72 Thousand | 21.1 Thousand | -52.62 Thousand | -576.87 Thousand |
Earnings before Tax | 151.94 Thousand | -1.6 Million | -3.26 Million | -762 Thousand | -3.78 Million | -4.05 Million |
Net Income | -1358.00 | -1.6 Million | -3.26 Million | -762 Thousand | -3.78 Million | -3.53 Million |
Earnings Per Share Basic | - | -0.02 | -0.05 | -0.01 | -0.07 | -0.06 |
Earnings Per Share Diluted | - | -0.02 | -0.05 | -0.01 | -0.07 | -0.06 |
Weighted Average Shares Outstanding | 68.74 Million | 68.12 Million | 64.07 Million | 56.84 Million | 55.89 Million | 54.57 Million |
Weighted Average Shares Outstanding (Diluted) | 68.74 Million | 68.12 Million | 64.07 Million | 56.84 Million | 55.89 Million | 54.57 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.10 | -0.76 | -13.74 | -0.41 | -24.26 | -1.60 |
Profit Margin | -0.00 | -0.78 | -13.86 | -0.39 | -23.99 | -4.17 |
EBITDA | 184.06 Thousand | -1.59 Million | -3.25 Million | -738.03 Thousand | -3.82 Million | -1.35 Million |
Earnings Before Tax Margin | - | -0.76 | -13.76 | -0.41 | -24.34 | -3.23 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 337.62 Thousand | 167.69 Thousand | 1.78 Million | 148.3 Thousand | 1.05 Million | 2.07 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 337.62 Thousand | 167.69 Thousand | 1.78 Million | 148.3 Thousand | 1.05 Million | 2.07 Million |
Operating Expenses | 419.77 Thousand | 463.17 Thousand | 2.79 Million | 467.45 Thousand | 966.77 Thousand | 3.73 Million |
Selling, General and Administrative Expenses | 227.18 Thousand | 266.81 Thousand | - | 202.59 Thousand | 702.61 Thousand | - |
Research and Development Expenses | 219.16 Thousand | 236.73 Thousand | - | 317.31 Thousand | 329.34 Thousand | - |
Other Expenses | -26.57 Thousand | -40.38 Thousand | - | - | - | - |
Cost and Expenses | 419.77 Thousand | 463.17 Thousand | 2.79 Million | 467.45 Thousand | 966.77 Thousand | 3.73 Million |
Operating Income | -82.15 Thousand | -252.56 Thousand | -826.24 Thousand | -277.39 Thousand | 131.7 Thousand | -1.58 Million |
Interest Expense | 895.00 | 22.9 Thousand | 30.27 Thousand | 3928.00 | 1711.00 | 6207.00 |
Income Tax Expense | 43.65 Thousand | 176.2 Thousand | 153.3 Thousand | 43.51 Thousand | 1711.00 | 6207.00 |
Earnings before Tax | -37.27 Thousand | 739.44 Thousand | 151.94 Thousand | -281.68 Thousand | 126.16 Thousand | -1.6 Million |
Net Income | -80.92 Thousand | 586.14 Thousand | -1358.00 | -281.68 Thousand | 126.16 Thousand | -1.6 Million |
Earnings Per Share Basic | -0.00 | 0.01 | - | -0.00 | 0.00 | - |
Earnings Per Share Diluted | -0.00 | 0.01 | - | -0.00 | 0.00 | - |
Weighted Average Shares Outstanding | 70.09 Million | 70.04 Million | 68.74 Million | 68.7 Million | 68.15 Million | 68.12 Million |
Weighted Average Shares Outstanding (Diluted) | 70.09 Million | 70.04 Million | 68.74 Million | 68.7 Million | 68.15 Million | 68.12 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.11 | -1.50 | - | -1.87 | 0.13 | - |
Profit Margin | -0.24 | 3.50 | -0.00 | -1.90 | 0.12 | -0.78 |
EBITDA | -35.82 Thousand | -252.25 Thousand | - | -277.39 Thousand | 132.22 Thousand | - |
Earnings Before Tax Margin | -0.24 | -1.51 | -0.46 | -1.87 | 0.12 | -0.76 |
002251
KRI
006840
HLZ
002277
600865