CAD 6.95
(9.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 465.77 Thousand | 552.74 Thousand | 209.1 Thousand | - | - | 3.88 Million |
Cost of Revenue | - | - | - | - | - | 1.47 Million |
Gross Profit | 465.77 Thousand | 552.74 Thousand | 209.1 Thousand | - | - | 2.41 Million |
Operating Expenses | 465.77 Thousand | 20.26 Million | 17.22 Million | 14.77 Million | 8.77 Million | 18.87 Million |
Selling, General and Administrative Expenses | 8.87 Million | 8.22 Million | 7.95 Million | 7.32 Million | 6.45 Million | 9.12 Million |
Research and Development Expenses | 10.07 Million | 10.74 Million | 8.16 Million | 6.63 Million | 2.08 Million | 8.69 Million |
Other Expenses | - | 1.29 Million | 1.1 Million | 813.1 Thousand | 233.13 Thousand | 1.05 Million |
Cost and Expenses | 20.87 Million | 20.26 Million | 17.22 Million | 14.77 Million | 8.77 Million | 20.35 Million |
Operating Income | -20.4 Million | -20.98 Million | -15.66 Million | -18.16 Million | -9.14 Million | -16.62 Million |
Interest Expense | 70.18 Thousand | 49.73 Thousand | 364.61 Thousand | 937.9 Thousand | 819.91 Thousand | - |
Income Tax Expense | - | 49.73 Thousand | 1.88 Million | 979.05 Thousand | -292.74 Thousand | -297.94 Thousand |
Earnings before Tax | -20.26 Million | -21.03 Million | -15.66 Million | -18.16 Million | -11.72 Million | -16.62 Million |
Net Income | -20.26 Million | -21.08 Million | -17.55 Million | -19.14 Million | -11.43 Million | -16.32 Million |
Earnings Per Share Basic | -0.51 | -0.57 | -0.51 | -0.66 | -0.40 | -0.58 |
Earnings Per Share Diluted | -0.51 | -0.57 | -0.51 | -0.66 | -0.40 | -0.58 |
Weighted Average Shares Outstanding | 40.09 Million | 36.73 Million | 34.54 Million | 29.16 Million | 28.82 Million | 28.2 Million |
Weighted Average Shares Outstanding (Diluted) | 40.09 Million | 36.73 Million | 34.54 Million | 29.16 Million | 28.82 Million | 28.2 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | - | - | 0.62 |
EBIT Margin | -39.24 | -35.63 | -68.82 | - | - | -3.53 |
Profit Margin | -43.51 | -38.15 | -83.95 | - | - | -4.20 |
EBITDA | -18.27 Million | -19.69 Million | -14.2 Million | -14.07 Million | -8.55 Million | -8.28 Million |
Earnings Before Tax Margin | -43.81 | -37.97 | -74.94 | - | - | -4.27 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | 8710.00 | 465.77 Thousand | 107.55 Thousand | - | 177.39 Thousand |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | 8710.00 | 465.77 Thousand | 107.55 Thousand | - | 177.39 Thousand |
Operating Expenses | 6.75 Million | 5.12 Million | 20.87 Million | 5.59 Million | 5.14 Million | 4.61 Million |
Selling, General and Administrative Expenses | 3.59 Million | 2.32 Million | - | 2.51 Million | 2.18 Million | 1.89 Million |
Research and Development Expenses | 2.64 Million | 2.29 Million | - | 2.57 Million | 2.44 Million | 2.25 Million |
Other Expenses | 174.91 Thousand | 52.55 Thousand | 234.99 Thousand | 54.04 Thousand | 45.44 Thousand | 57.45 Thousand |
Cost and Expenses | 6.75 Million | 5.12 Million | 20.87 Million | 5.59 Million | 5.14 Million | 4.61 Million |
Operating Income | -6.75 Million | -5.11 Million | -20.17 Million | -5.45 Million | -5.1 Million | -4.43 Million |
Interest Expense | 20.83 Thousand | 19.75 Thousand | 70.18 Thousand | 13.54 Thousand | 34.89 Thousand | 11.21 Thousand |
Income Tax Expense | 195.74 Thousand | 72.36 Thousand | 305.17 Thousand | 42.72 Thousand | 80.33 Thousand | 68.66 Thousand |
Earnings before Tax | -7.97 Million | -5.71 Million | -20.26 Million | -5.47 Million | -5.13 Million | -4.38 Million |
Net Income | -7.97 Million | -5.71 Million | -20.26 Million | -5.47 Million | -5.13 Million | -4.38 Million |
Earnings Per Share Basic | -0.14 | -0.12 | - | -0.14 | -0.13 | -0.11 |
Earnings Per Share Diluted | -0.14 | -0.12 | - | -0.13 | -0.13 | -0.11 |
Weighted Average Shares Outstanding | 56.99 Million | 46.55 Million | 40.09 Million | 39.91 Million | 40.56 Million | 40.02 Million |
Weighted Average Shares Outstanding (Diluted) | 56.99 Million | 46.55 Million | 40.09 Million | 41.24 Million | 40.56 Million | 40.02 Million |
Gross Margin | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
EBIT Margin | - | -523.23 | - | -46.04 | - | -22.06 |
Profit Margin | - | -656.28 | -43.51 | -50.87 | - | -24.73 |
EBITDA | -6.07 Million | -4.55 Million | - | -4.95 Million | -4.59 Million | -3.91 Million |
Earnings Before Tax Margin | - | -587.73 | -43.31 | -50.74 | - | -24.99 |
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