CAD 0.17
(-2.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.86 Million | 12.76 Million | 23.93 Million | 3.02 Million | 1.99 Million | 281.99 Thousand |
Cost of Revenue | 7.47 Million | 6.11 Million | 12.29 Million | 1.76 Million | 1.91 Million | - |
Gross Profit | -4.61 Million | 6.64 Million | 11.64 Million | 1.26 Million | 86.45 Thousand | 281.99 Thousand |
Operating Expenses | 17.46 Million | 23.49 Million | 23.33 Million | 13.61 Million | 7 Million | 6.04 Million |
Selling, General and Administrative Expenses | 5.2 Million | 21.64 Million | 20.26 Million | 11.72 Million | 6.08 Million | 5.66 Million |
Research and Development Expenses | - | 1.7 Million | - | 1.3 Million | 1.83 Million | - |
Other Expenses | -12.25 Million | 1.85 Million | 3.07 Million | 1.88 Million | 916.77 Thousand | -209.46 Thousand |
Cost and Expenses | 24.94 Million | 29.61 Million | 35.63 Million | 15.37 Million | 8.91 Million | 6.04 Million |
Operating Income | -22.08 Million | -16.84 Million | -11.69 Million | -12.34 Million | -6.98 Million | -5.78 Million |
Interest Expense | 474.34 Thousand | 1.1 Million | 827.01 Thousand | 1.07 Million | 1.05 Million | 273.13 Thousand |
Income Tax Expense | -1.01 Million | 9.82 Million | -404.67 Thousand | -325.42 Thousand | -291.41 Thousand | 518.29 Thousand |
Earnings before Tax | -21.77 Million | -30.65 Million | -16.19 Million | -13.16 Million | -8.34 Million | -6.57 Million |
Net Income | -20.75 Million | -40.48 Million | -15.78 Million | -12.84 Million | -8.05 Million | -6.57 Million |
Earnings Per Share Basic | -0.07 | -0.16 | -0.09 | -0.11 | -0.10 | -0.13 |
Earnings Per Share Diluted | -0.07 | -0.16 | -0.09 | -0.11 | -0.10 | -0.13 |
Weighted Average Shares Outstanding | 299.34 Million | 250.16 Million | 175.27 Million | 116.8 Million | 79.92 Million | 51.55 Million |
Weighted Average Shares Outstanding (Diluted) | 299.34 Million | 250.16 Million | 175.27 Million | 116.8 Million | 79.92 Million | 51.55 Million |
Gross Margin | -1.61 | 0.52 | 0.49 | 0.42 | 0.04 | 1.00 |
EBIT Margin | -7.43 | -1.18 | -0.43 | -3.58 | -3.02 | -19.17 |
Profit Margin | -7.24 | -3.17 | -0.66 | -4.24 | -4.03 | -23.32 |
EBITDA | -20.5 Million | -22.52 Million | -13.44 Million | -10.58 Million | -6.3 Million | -5.9 Million |
Earnings Before Tax Margin | -7.70 | -1.32 | -0.49 | -4.08 | -3.49 | -20.51 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 542.16 Thousand | 627.33 Thousand | 2.86 Million | 975.71 Thousand | 555.39 Thousand | 497.54 Thousand |
Cost of Revenue | 2.39 Million | 1.18 Million | 7.47 Million | 1.45 Million | 302.81 Thousand | 427.53 Thousand |
Gross Profit | -1.85 Million | -559.87 Thousand | -4.61 Million | -478.89 Thousand | 252.58 Thousand | 70.01 Thousand |
Operating Expenses | -2.13 Million | 797.83 Thousand | 17.46 Million | 4.99 Million | 2.34 Million | -11.1 Million |
Selling, General and Administrative Expenses | -2.13 Million | 797.83 Thousand | - | -7.26 Million | 2.07 Million | 10 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 461.06 Thousand | -48.22 Thousand | -12.25 Million | -12.25 Million | 315.35 Thousand | -11.1 Million |
Cost and Expenses | 265.58 Thousand | 1.98 Million | 24.94 Million | 6.44 Million | 2.64 Million | 427.53 Thousand |
Operating Income | 276.58 Thousand | -1.35 Million | -22.08 Million | -5.47 Million | -2.19 Million | -11.03 Million |
Interest Expense | 15.39 Thousand | 15.71 Thousand | 474.34 Thousand | 146.21 Thousand | 108.16 Thousand | 115.7 Thousand |
Income Tax Expense | -650.76 Thousand | -41.73 Thousand | -1.01 Million | -279.94 Thousand | 363.99 Thousand | 11.03 Million |
Earnings before Tax | 650.76 Thousand | -1.5 Million | -21.77 Million | -5.63 Million | -1.84 Million | -11.03 Million |
Net Income | 571.96 Thousand | -1.46 Million | -20.75 Million | -5.35 Million | -1.78 Million | -11.03 Million |
Earnings Per Share Basic | 0.00 | -0.00 | - | -0.02 | -0.01 | -0.04 |
Earnings Per Share Diluted | 0.00 | -0.00 | - | -0.02 | -0.01 | -0.04 |
Weighted Average Shares Outstanding | 347.35 Million | 299.34 Million | 299.34 Million | 299.34 Million | 299.28 Million | 299.28 Million |
Weighted Average Shares Outstanding (Diluted) | 347.35 Million | 299.34 Million | 299.34 Million | 299.34 Million | 299.28 Million | 299.28 Million |
Gross Margin | -3.42 | -0.89 | -1.61 | -0.49 | 0.45 | 0.14 |
EBIT Margin | 0.55 | -2.12 | - | -5.44 | -2.88 | -22.18 |
Profit Margin | 1.05 | -2.33 | -7.24 | -5.49 | -3.22 | -22.18 |
EBITDA | 296.32 Thousand | -1.33 Million | - | -5.3 Million | -1.59 Million | -11.03 Million |
Earnings Before Tax Margin | 0.51 | -2.16 | -7.70 | -5.61 | -3.96 | -22.18 |
UNPRF
EROSMEDIA
4558
HRUM
6238
TIDLOR