CAD 0.15
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 19.62 Million | 19.54 Million | 3.83 Million | - | - | - |
Cost of Revenue | 13.61 Million | 14.41 Million | 3.34 Million | 151.72 Thousand | 50.7 Thousand | 14.06 Thousand |
Gross Profit | 6 Million | 5.13 Million | 484.33 Thousand | -151.72 Thousand | -50.7 Thousand | -14.06 Thousand |
Operating Expenses | 5.32 Million | 5.93 Million | 4.47 Million | 2.58 Million | 757.91 Thousand | 1.17 Million |
Selling, General and Administrative Expenses | 4.79 Million | 5.39 Million | 4.48 Million | 2.51 Million | 641.97 Thousand | 920.19 Thousand |
Research and Development Expenses | 531.39 Thousand | 874.75 Thousand | 168.01 Thousand | 158.99 Thousand | 115.64 Thousand | 250.75 Thousand |
Other Expenses | - | 64.98 Thousand | -73.99 Thousand | -58.42 Thousand | 30.53 Thousand | 40.44 Thousand |
Cost and Expenses | 18.94 Million | 20.34 Million | 7.82 Million | 2.58 Million | 808.61 Thousand | 1.18 Million |
Operating Income | 678.03 Thousand | -1.13 Million | -4.51 Million | -2.64 Million | -778.08 Thousand | -1.14 Million |
Interest Expense | 619.77 Thousand | 679.79 Thousand | 175.44 Thousand | 25.86 Thousand | 8085.00 | 602.00 |
Income Tax Expense | 184.36 Thousand | -119.21 Thousand | -110 Thousand | -32.55 Thousand | 38.62 Thousand | 41.04 Thousand |
Earnings before Tax | -208.47 Thousand | -1.28 Million | -3.4 Million | -2.39 Million | -1.71 Million | -1.24 Million |
Net Income | -392.83 Thousand | -1.16 Million | -3.29 Million | -2.39 Million | -1.71 Million | -1.24 Million |
Earnings Per Share Basic | -0.00 | -0.01 | -0.05 | -0.06 | -0.07 | -0.07 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.05 | -0.06 | -0.07 | -0.07 |
Weighted Average Shares Outstanding | 110.41 Million | 98.63 Million | 69.35 Million | 42 Million | 23.64 Million | 17.25 Million |
Weighted Average Shares Outstanding (Diluted) | 110.41 Million | 98.63 Million | 69.35 Million | 42 Million | 23.64 Million | 17.25 Million |
Gross Margin | 0.31 | 0.26 | 0.13 | - | - | - |
EBIT Margin | 0.07 | 0.01 | -0.97 | - | - | - |
Profit Margin | -0.02 | -0.06 | -0.86 | - | - | - |
EBITDA | 1.35 Million | 308.25 Thousand | -2.86 Million | -2.21 Million | -1.65 Million | -1.13 Million |
Earnings Before Tax Margin | 0.03 | -0.06 | -1.18 | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 4.67 Million | 4.44 Million | 19.62 Million | 4.81 Million | 5.43 Million | 4.93 Million |
Cost of Revenue | 3.1 Million | 2.9 Million | 13.61 Million | 3.24 Million | 3.84 Million | 3.61 Million |
Gross Profit | 1.56 Million | 1.53 Million | 6 Million | 1.56 Million | 1.59 Million | 1.31 Million |
Operating Expenses | 1.03 Million | 1.29 Million | 5.32 Million | 1.01 Million | 1.33 Million | 1.68 Million |
Selling, General and Administrative Expenses | 935.88 Thousand | 1.19 Million | - | 944.89 Thousand | 1.2 Million | 1.45 Million |
Research and Development Expenses | 96.15 Thousand | 97.29 Thousand | - | 72.69 Thousand | 128.34 Thousand | 233.06 Thousand |
Other Expenses | 37.96 Thousand | 56.93 Thousand | 103.48 Thousand | 13.7 Thousand | 21.48 Thousand | 11.36 Thousand |
Cost and Expenses | 4.13 Million | 4.19 Million | 18.94 Million | 4.26 Million | 5.17 Million | 5.3 Million |
Operating Income | 532.33 Thousand | 242.34 Thousand | 678.03 Thousand | 549.26 Thousand | 257.09 Thousand | -370.64 Thousand |
Interest Expense | 152.69 Thousand | 151.7 Thousand | 619.77 Thousand | 158.56 Thousand | 157.47 Thousand | 152.03 Thousand |
Income Tax Expense | -5732.00 | 208.63 Thousand | 184.36 Thousand | -11.09 Thousand | -6335.00 | -6697.00 |
Earnings before Tax | 367.63 Thousand | 136.64 Thousand | -208.47 Thousand | 337.45 Thousand | -187.99 Thousand | -494.56 Thousand |
Net Income | 373.36 Thousand | -71.98 Thousand | -392.83 Thousand | 348.68 Thousand | -181.66 Thousand | -487.87 Thousand |
Earnings Per Share Basic | 0.00 | -0.00 | - | 0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | 0.00 | -0.00 | - | 0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 112.43 Million | 112.49 Million | 110.41 Million | 109.92 Million | 109.92 Million | 109.92 Million |
Weighted Average Shares Outstanding (Diluted) | 112.43 Million | 112.49 Million | 110.41 Million | 109.92 Million | 109.92 Million | 109.92 Million |
Gross Margin | 0.33 | 0.35 | 0.31 | 0.33 | 0.29 | 0.27 |
EBIT Margin | 0.17 | 0.11 | - | 0.16 | 0.10 | -0.03 |
Profit Margin | 0.08 | -0.02 | -0.02 | 0.07 | -0.03 | -0.10 |
EBITDA | 793.45 Thousand | 485.32 Thousand | - | 785.18 Thousand | 518.06 Thousand | -130.23 Thousand |
Earnings Before Tax Margin | 0.11 | 0.05 | 0.03 | 0.11 | 0.05 | -0.08 |
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