CAD 0.42
(-3.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 403.53 Thousand | 132.76 Thousand | 11.34 Thousand | - | - | - |
Cost of Revenue | 902.48 Thousand | 32.13 Thousand | 6301.00 | 47.57 Thousand | 51.83 Thousand | - |
Gross Profit | -498.94 Thousand | 100.62 Thousand | 5042.00 | -47.57 Thousand | -51.83 Thousand | - |
Operating Expenses | 21.51 Million | 16.22 Million | 16.06 Million | 10.06 Million | 8.56 Million | 115.19 Thousand |
Selling, General and Administrative Expenses | 14.95 Million | 10.28 Million | 11.56 Million | 8.96 Million | 7.54 Million | 135.61 Thousand |
Research and Development Expenses | 6.82 Million | 5.47 Million | 4.49 Million | 468.3 Thousand | 643.35 Thousand | - |
Other Expenses | - | 463.67 Thousand | 3565.00 | 629.16 Thousand | 376.57 Thousand | 20.42 Thousand |
Cost and Expenses | 21.58 Million | 16.25 Million | 16.06 Million | 10.06 Million | 8.56 Million | 115.19 Thousand |
Operating Income | -20.72 Million | -16.12 Million | -16.04 Million | -11.66 Million | -13.01 Million | -115.2 Thousand |
Interest Expense | - | 104.93 Thousand | 110.3 Thousand | 117.04 Thousand | 155.96 Thousand | - |
Income Tax Expense | 2.00 | -6.32 Million | 110.3 Thousand | 117.04 Thousand | 155.96 Thousand | - |
Earnings before Tax | -18.94 Million | -9.9 Million | -16.65 Million | -7.88 Million | -10.34 Million | 705.66 Thousand |
Net Income | -18.94 Million | -3.58 Million | -16.76 Million | -8 Million | -10.49 Million | 705.66 Thousand |
Earnings Per Share Basic | -0.29 | -0.06 | -0.38 | -0.29 | -0.82 | 0.05 |
Earnings Per Share Diluted | -0.29 | -0.06 | -0.38 | -0.29 | -0.82 | 0.05 |
Weighted Average Shares Outstanding | 64.67 Million | 60.61 Million | 44.1 Million | 27.22 Million | 12.82 Million | 13.29 Million |
Weighted Average Shares Outstanding (Diluted) | 64.67 Million | 60.61 Million | 44.1 Million | 27.22 Million | 12.82 Million | 13.29 Million |
Gross Margin | -1.24 | 0.76 | 0.44 | - | - | - |
EBIT Margin | -44.41 | -115.39 | -1406.55 | - | - | - |
Profit Margin | -46.95 | -27.01 | -1477.75 | - | - | - |
EBITDA | -17.91 Million | -11.71 Million | -15.95 Million | -6.1 Million | -7 Million | -115.2 Thousand |
Earnings Before Tax Margin | -51.37 | -121.43 | -1414.83 | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 246.31 Thousand | 98.33 Thousand | 72.66 Thousand | 544.64 Thousand | 86.26 Thousand | 134.36 Thousand |
Cost of Revenue | 74.58 Thousand | 50.89 Thousand | 46.83 Thousand | 902.48 Thousand | 58.81 Thousand | 49.18 Thousand |
Gross Profit | 171.72 Thousand | 47.43 Thousand | 25.82 Thousand | -357.83 Thousand | 27.45 Thousand | 85.17 Thousand |
Operating Expenses | 5.47 Million | 4.69 Million | 4.91 Million | 21.91 Million | 4.44 Million | 3.3 Million |
Selling, General and Administrative Expenses | 3.55 Million | 3.15 Million | 3.69 Million | - | 3.03 Million | 2.01 Million |
Research and Development Expenses | 1.8 Million | 1.43 Million | 1.18 Million | - | 1.38 Million | 1.22 Million |
Other Expenses | 118.3 Thousand | - | - | - | - | - |
Cost and Expenses | 5.54 Million | 4.74 Million | 4.96 Million | 22.81 Million | 4.5 Million | 3.35 Million |
Operating Income | -5.21 Million | -4.52 Million | -4.72 Million | -22.27 Million | -4.18 Million | -2.9 Million |
Interest Expense | 7331.00 | 7400.00 | 45.95 Thousand | 144.44 Thousand | 35.31 Thousand | 31.29 Thousand |
Income Tax Expense | 7331.00 | 7400.00 | 45.95 Thousand | 2.00 | 35.31 Thousand | 31.29 Thousand |
Earnings before Tax | -3.17 Million | -2.12 Million | -5.52 Million | -18.94 Million | -344.79 Thousand | -4.9 Million |
Net Income | -3.17 Million | -2.12 Million | -5.52 Million | -18.94 Million | -344.79 Thousand | -4.9 Million |
Earnings Per Share Basic | -0.05 | -0.03 | -0.09 | - | -0.01 | -0.08 |
Earnings Per Share Diluted | -0.05 | -0.03 | -0.09 | - | -0.01 | -0.08 |
Weighted Average Shares Outstanding | 65.05 Million | 65.05 Million | 64.66 Million | 64.67 Million | 64.7 Million | 64.46 Million |
Weighted Average Shares Outstanding (Diluted) | 65.05 Million | 65.05 Million | 64.66 Million | 64.67 Million | 64.7 Million | 64.46 Million |
Gross Margin | 0.70 | 0.48 | 0.36 | -0.66 | 0.32 | 0.63 |
EBIT Margin | -20.47 | -44.46 | -63.15 | - | -46.42 | -20.52 |
Profit Margin | -12.91 | -21.58 | -76.06 | -34.78 | -4.00 | -36.50 |
EBITDA | -5.04 Million | -4.37 Million | -4.58 Million | - | -4 Million | -2.75 Million |
Earnings Before Tax Margin | -21.18 | -46.04 | -65.06 | -40.89 | -48.48 | -21.59 |
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