CAD 0.03
(-14.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 2.58 Million | 1.83 Million | 543.87 Thousand | 269.46 Thousand | 95.23 Thousand | 110.51 Thousand |
Gross Profit | -2.58 Million | -1.83 Million | -543.87 Thousand | -269.46 Thousand | -95.23 Thousand | -110.51 Thousand |
Operating Expenses | 9.14 Million | 8.5 Million | 6.36 Million | 1.41 Million | 1.92 Million | 5.77 Million |
Selling, General and Administrative Expenses | 9.11 Million | 6.67 Million | 5.81 Million | 1.28 Million | 1.5 Million | 3.85 Million |
Research and Development Expenses | 21.95 Thousand | 61.53 Thousand | 179.59 Thousand | 125.54 Thousand | 426.88 Thousand | 1.91 Million |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 9.14 Million | 8.5 Million | 6.36 Million | 1.41 Million | 1.92 Million | 5.77 Million |
Operating Income | -9.14 Million | -8.47 Million | -6.36 Million | -1.41 Million | -1.92 Million | -5.77 Million |
Interest Expense | 11.53 Thousand | 9599.00 | 47.37 Thousand | 44.54 Thousand | 152.93 Thousand | - |
Income Tax Expense | 1.00 | -368.29 Thousand | 205.58 Thousand | -207.86 Thousand | -284.38 Thousand | -1.41 Million |
Earnings before Tax | -13.12 Million | -14.29 Million | -6.4 Million | -1.45 Million | -6.65 Million | -5.77 Million |
Net Income | -13.18 Million | -13.92 Million | -6.61 Million | -1.25 Million | -6.21 Million | -4.35 Million |
Earnings Per Share Basic | -0.04 | -0.04 | -0.03 | -0.01 | -0.05 | -0.04 |
Earnings Per Share Diluted | -0.04 | -0.04 | -0.03 | -0.01 | -0.05 | -0.04 |
Weighted Average Shares Outstanding | 366.05 Million | 335.77 Million | 214.95 Million | 143.7 Million | 129.56 Million | 114.38 Million |
Weighted Average Shares Outstanding (Diluted) | 366.04 Million | 335.77 Million | 214.95 Million | 143.7 Million | 129.56 Million | 114.38 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -9.66 Million | -12.45 Million | -5.81 Million | -1.14 Million | -1.83 Million | -5.66 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 775.21 Thousand | 767.08 Thousand | 728.75 Thousand | 2.58 Million | 658.37 Thousand | 652.98 Thousand |
Gross Profit | -775.21 Thousand | -767.08 Thousand | -728.75 Thousand | -2.58 Million | -658.37 Thousand | -652.98 Thousand |
Operating Expenses | 2.07 Million | 1.88 Million | 2.05 Million | 9.12 Million | 1.87 Million | 2.29 Million |
Selling, General and Administrative Expenses | 2.07 Million | 1.88 Million | 2.05 Million | - | 1.87 Million | 2.29 Million |
Research and Development Expenses | 1964.00 | 6768.00 | 1138.00 | - | 387.00 | 341.17 Thousand |
Other Expenses | 775.21 Thousand | - | - | - | - | - |
Cost and Expenses | 2.85 Million | 2.65 Million | 2.78 Million | 11.7 Million | 2.53 Million | 2.94 Million |
Operating Income | -2.85 Million | -2.65 Million | -2.78 Million | -11.7 Million | -2.53 Million | -2.94 Million |
Interest Expense | 8646.00 | 9908.00 | 5126.00 | 11.53 Thousand | 2788.00 | 2989.00 |
Income Tax Expense | -53.65 Thousand | -122.13 Thousand | 104.3 Thousand | 61.41 Thousand | -102.61 Thousand | 103.99 Thousand |
Earnings before Tax | -2.88 Million | -2.67 Million | -2.78 Million | -13.12 Million | -3.68 Million | -3.23 Million |
Net Income | -2.82 Million | -2.54 Million | -2.88 Million | -13.18 Million | -3.58 Million | -3.33 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 521.74 Million | 506.74 Million | 483.53 Million | 366.04 Million | 475.93 Million | 361.64 Million |
Weighted Average Shares Outstanding (Diluted) | 521.74 Million | 506.74 Million | 483.53 Million | 366.04 Million | 475.93 Million | 361.64 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.07 Million | -1.88 Million | -2.05 Million | - | -1.87 Million | -2.29 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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