CAD 0.39
(-2.5%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 149.26 Thousand | 49.75 Thousand | 26.98 Thousand | - | - | - |
Cost of Revenue | 333.55 Thousand | 211.95 Thousand | 56.32 Thousand | 299.02 Thousand | - | - |
Gross Profit | -184.28 Thousand | -162.19 Thousand | -29.33 Thousand | -299.02 Thousand | - | - |
Operating Expenses | 6.84 Million | 5.53 Million | 7.83 Million | 12.09 Million | 1.71 Million | 6408.00 |
Selling, General and Administrative Expenses | 4.28 Million | 4.86 Million | 5.99 Million | 10.39 Million | 1.24 Million | 6408.00 |
Research and Development Expenses | 764.9 Thousand | 380.08 Thousand | 336.46 Thousand | 666.72 Thousand | 46.83 Thousand | - |
Other Expenses | 1.79 Million | -97.27 Thousand | -175.38 Thousand | - | - | - |
Cost and Expenses | 7.17 Million | 5.74 Million | 7.89 Million | 12.09 Million | 1.71 Million | 6408.00 |
Operating Income | -7.02 Million | -6.95 Million | -8.17 Million | -12.37 Million | -1.67 Million | -6410.00 |
Interest Expense | 180.54 Thousand | 257.45 Thousand | 309.16 Thousand | 289.6 Thousand | 192.7 Thousand | 134.00 |
Income Tax Expense | - | 257.45 Thousand | 309.16 Thousand | 383.41 Thousand | 525.84 Thousand | -161.14 Thousand |
Earnings before Tax | -6.53 Million | -6.13 Million | -8.33 Million | -17.09 Million | -1.85 Million | -6542.00 |
Net Income | -6.53 Million | -6.13 Million | -8.33 Million | -17.17 Million | -2.18 Million | -6542.00 |
Earnings Per Share Basic | -0.07 | -0.06 | -0.09 | -0.18 | -0.03 | -0.00 |
Earnings Per Share Diluted | -0.07 | -0.06 | -0.09 | -0.18 | -0.03 | -0.00 |
Weighted Average Shares Outstanding | 97.29 Million | 97.19 Million | 96.78 Million | 96.62 Million | 64.43 Million | 3 Million |
Weighted Average Shares Outstanding (Diluted) | 97.29 Million | 97.19 Million | 96.78 Million | 96.62 Million | 64.43 Million | 3 Million |
Gross Margin | -1.23 | -3.26 | -1.09 | - | - | - |
EBIT Margin | -32.32 | -81.16 | -260.78 | - | - | - |
Profit Margin | -43.75 | -123.34 | -309.05 | - | - | - |
EBITDA | -4.82 Million | -4.89 Million | -7.35 Million | -11.82 Million | -1.25 Million | -6410.00 |
Earnings Before Tax Margin | -47.07 | -139.76 | -302.99 | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 3147.00 | 2906.00 | 24.92 Thousand | 33.72 Thousand | 87.7 Thousand | 6466.00 |
Cost of Revenue | 532.05 Thousand | 18.85 Thousand | 473.91 Thousand | 88.06 Thousand | 188.08 Thousand | 12.2 Thousand |
Gross Profit | -528.9 Thousand | -15.94 Thousand | -448.98 Thousand | -54.33 Thousand | -100.38 Thousand | -5738.00 |
Operating Expenses | 1.01 Million | 1.78 Million | 896.03 Thousand | 1.53 Million | 2.01 Million | 1.94 Million |
Selling, General and Administrative Expenses | 892.34 Thousand | 1.09 Million | 793.58 Thousand | 1.08 Million | 1.31 Million | 1.09 Million |
Research and Development Expenses | 116.71 Thousand | 276.77 Thousand | 101 Thousand | 76.74 Thousand | 310.37 Thousand | 193.17 Thousand |
Other Expenses | -2260.00 | -3.24 Million | -1440.00 | - | -5220.00 | 4700.00 |
Cost and Expenses | 1.54 Million | 1.8 Million | 1.36 Million | 1.61 Million | 2.2 Million | 1.95 Million |
Operating Income | -1.54 Million | -1.83 Million | -1.34 Million | -1.63 Million | -2.16 Million | -2 Million |
Interest Expense | - | 38.76 Thousand | 43.16 Thousand | 47.33 Thousand | 51.27 Thousand | 58.78 Thousand |
Income Tax Expense | 3.83 Million | 36.73 Thousand | 3404.00 | 47.33 Thousand | 51.54 Thousand | 58.78 Thousand |
Earnings before Tax | 2.29 Million | -1.74 Million | -1.13 Million | -1.61 Million | -2.04 Million | -2.58 Million |
Net Income | 2.29 Million | -1.74 Million | -1.13 Million | -1.61 Million | -2.04 Million | -2.58 Million |
Earnings Per Share Basic | 0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
Earnings Per Share Diluted | 0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
Weighted Average Shares Outstanding | 97.29 Million | 97.29 Million | 97.29 Million | 97.29 Million | 97.29 Million | 97.29 Million |
Weighted Average Shares Outstanding (Diluted) | 97.29 Million | 97.29 Million | 97.29 Million | 97.29 Million | 97.29 Million | 97.29 Million |
Gross Margin | -168.07 | -5.49 | -18.01 | -1.61 | -1.14 | -0.89 |
EBIT Margin | 894.36 | -427.19 | -36.34 | -34.55 | -17.48 | -220.72 |
Profit Margin | 728.55 | -599.85 | -45.58 | -47.76 | -23.26 | -399.76 |
EBITDA | 2.81 Million | -1.24 Million | -905.87 Thousand | -1.16 Million | -1.53 Million | -1.42 Million |
Earnings Before Tax Margin | -489.43 | -632.21 | -53.96 | -48.39 | -24.74 | -310.59 |
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