CAD 2.22
(-2.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 940.2 Thousand | 880.39 Thousand | 582.93 Thousand | 129.95 Thousand | 12.49 Thousand | 4308.00 |
Gross Profit | -940.2 Thousand | -880.39 Thousand | -582.93 Thousand | -129.95 Thousand | -12.49 Thousand | -4308.00 |
Operating Expenses | 103.46 Million | 87.83 Million | 56.07 Million | 38.21 Million | 3.91 Million | 2.65 Million |
Selling, General and Administrative Expenses | 101.89 Million | 16.41 Million | 13.8 Million | 30.1 Million | 3.25 Million | 2.65 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.57 Million | 71.42 Million | 42.27 Million | 8.1 Million | 657.53 Thousand | - |
Cost and Expenses | 103.46 Million | 88.71 Million | 56.66 Million | 38.34 Million | 3.92 Million | 2.66 Million |
Operating Income | -103.46 Million | -88.71 Million | -56.66 Million | -38.34 Million | -3.92 Million | -2.66 Million |
Interest Expense | 27.11 Thousand | 15.98 Thousand | 7493.00 | 3544.00 | - | - |
Income Tax Expense | 584.12 Thousand | 19.64 Million | 6.62 Million | 1.77 Million | -159.36 Thousand | 2.00 |
Earnings before Tax | -79.3 Million | -89.98 Million | -50.64 Million | -32.53 Million | -4.02 Million | -1.34 Million |
Net Income | -79.89 Million | -109.63 Million | -57.26 Million | -34.31 Million | -4.02 Million | -1.34 Million |
Earnings Per Share Basic | -0.45 | -0.66 | -0.37 | -0.30 | -0.09 | -0.03 |
Earnings Per Share Diluted | -0.45 | -0.66 | -0.37 | -0.30 | -0.09 | -0.03 |
Weighted Average Shares Outstanding | 178.36 Million | 166.85 Million | 154.94 Million | 112.65 Million | 44.6 Million | 44.6 Million |
Weighted Average Shares Outstanding (Diluted) | 178.36 Million | 166.85 Million | 154.94 Million | 112.65 Million | 44.6 Million | 44.6 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -102.03 Million | -89.09 Million | -50.04 Million | -32.4 Million | -4 Million | -1.33 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 204.66 Thousand | 214.61 Thousand | 940.2 Thousand | 224.21 Thousand | 226.92 Thousand | 238.47 Thousand |
Gross Profit | -204.66 Thousand | -214.61 Thousand | -940.2 Thousand | -224.21 Thousand | -226.92 Thousand | -238.47 Thousand |
Operating Expenses | 12.03 Million | 16.29 Million | 102.52 Million | 22.17 Million | 29.27 Million | 26.87 Million |
Selling, General and Administrative Expenses | 12.03 Million | 16.29 Million | - | 22.17 Million | 1.57 Million | 1.16 Million |
Research and Development Expenses | 167.41 Thousand | 221.7 Thousand | - | 249.51 Thousand | 350.15 Thousand | 318.04 Thousand |
Other Expenses | 2.49 Million | 3.4 Million | - | 3.28 Million | 7.25 Million | 6.93 Million |
Cost and Expenses | 12.23 Million | 16.51 Million | 103.46 Million | 22.39 Million | 29.5 Million | 27.11 Million |
Operating Income | -12.23 Million | -16.51 Million | -103.46 Million | -22.39 Million | -29.5 Million | -27.11 Million |
Interest Expense | 5623.00 | 7076.00 | 27.11 Thousand | 7380.00 | 7115.00 | 5952.00 |
Income Tax Expense | 340.47 Thousand | 288.56 Thousand | 584.12 Thousand | 584.12 Thousand | 6.98 Million | 6.75 Million |
Earnings before Tax | -11.75 Million | -12.49 Million | -78.51 Million | -19.16 Million | -23.35 Million | -15.93 Million |
Net Income | -12.09 Million | -13.18 Million | -79.89 Million | -20.54 Million | -23.35 Million | -15.93 Million |
Earnings Per Share Basic | -0.06 | -0.07 | - | -0.11 | -0.13 | -0.09 |
Earnings Per Share Diluted | -0.06 | -0.07 | - | -0.11 | -0.13 | -0.09 |
Weighted Average Shares Outstanding | 191.35 Million | 187.53 Million | 178.36 Million | 186.87 Million | 178.22 Million | 176 Million |
Weighted Average Shares Outstanding (Diluted) | 191.35 Million | 187.53 Million | 178.36 Million | 186.87 Million | 178.22 Million | 176 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -12.03 Million | -16.29 Million | - | -22.17 Million | -21.71 Million | -19.35 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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