CAD 0.01
(-33.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.98 Million | 5.93 Million | 3.24 Million | 990.24 Thousand | 2.21 Million | 2.66 Million |
Cost of Revenue | 3.19 Million | 1.6 Million | 1.26 Million | 712.63 Thousand | 1.26 Million | 503.6 Thousand |
Gross Profit | -206.73 Thousand | 4.33 Million | 1.98 Million | 277.6 Thousand | 953.25 Thousand | 2.16 Million |
Operating Expenses | 3.73 Million | 3.01 Million | 2.07 Million | 2.23 Million | 2.55 Million | 2.19 Million |
Selling, General and Administrative Expenses | 876.62 Thousand | 858.38 Thousand | 1.1 Million | 1.56 Million | 1.63 Million | 1.49 Million |
Research and Development Expenses | 6654.00 | 140 Thousand | - | 5110.00 | 12.03 Thousand | 90.34 Thousand |
Other Expenses | 454.98 Thousand | - | 40 Thousand | 85.00 | 668.25 Thousand | 132.52 Thousand |
Cost and Expenses | 4.66 Million | 4.61 Million | 3.33 Million | 2.94 Million | 3.81 Million | 2.7 Million |
Operating Income | -1.64 Million | 1.39 Million | -51.51 Thousand | -1.95 Million | -865 Thousand | 97.1 Thousand |
Interest Expense | 14.93 Thousand | 565.00 | - | 2989.00 | 1263.00 | 50.03 Thousand |
Income Tax Expense | - | -186.29 Thousand | 186.29 Thousand | 3074.00 | 668.25 Thousand | 182.55 Thousand |
Earnings before Tax | -1.69 Million | 1.39 Million | 1 Million | -3.17 Million | -3.1 Million | 46.17 Thousand |
Net Income | -1.69 Million | 1.58 Million | 823.11 Thousand | -3.17 Million | -3.1 Million | 46.17 Thousand |
Earnings Per Share Basic | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
Earnings Per Share Diluted | -0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
Weighted Average Shares Outstanding | 518.62 Million | 437.52 Million | 253.06 Million | 242.54 Million | 237.3 Million | 151.91 Million |
Weighted Average Shares Outstanding (Diluted) | 518.62 Million | 689.14 Million | 253.06 Million | 242.54 Million | 237.3 Million | 151.91 Million |
Gross Margin | -0.07 | 0.73 | 0.61 | 0.28 | 0.43 | 0.81 |
EBIT Margin | -0.01 | 0.47 | 0.33 | -1.28 | 0.12 | 0.16 |
Profit Margin | -0.57 | 0.27 | 0.25 | -3.21 | -1.40 | 0.02 |
EBITDA | -36.16 Thousand | 2.87 Million | 2.2 Million | -2.46 Million | -1.91 Million | 436.54 Thousand |
Earnings Before Tax Margin | -0.55 | 0.24 | -0.02 | -1.98 | -0.39 | 0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.5 Million | 1.06 Million | 2.98 Million | 656.78 Thousand | 774.28 Thousand | 733.32 Thousand |
Cost of Revenue | 911.94 Thousand | 792.67 Thousand | 3.19 Million | 1.04 Million | 372.59 Thousand | 350.54 Thousand |
Gross Profit | 593.92 Thousand | 269.71 Thousand | -206.73 Thousand | -383.5 Thousand | 401.68 Thousand | 382.78 Thousand |
Operating Expenses | 103.11 Thousand | 83.3 Thousand | 406.18 Thousand | 168.39 Thousand | 395.46 Thousand | 474.66 Thousand |
Selling, General and Administrative Expenses | 103.11 Thousand | 83.3 Thousand | - | 168.39 Thousand | 196.64 Thousand | 220.45 Thousand |
Research and Development Expenses | - | - | - | - | - | 6654.00 |
Other Expenses | 333.51 Thousand | - | - | - | - | - |
Cost and Expenses | 1.01 Million | 875.97 Thousand | 3.59 Million | 1.2 Million | 768.06 Thousand | 825.2 Thousand |
Operating Income | 490.8 Thousand | 186.41 Thousand | -612.93 Thousand | -551.9 Thousand | 6218.00 | -91.87 Thousand |
Interest Expense | 393.00 | 531.00 | 14.93 Thousand | - | 1577.00 | 2252.00 |
Income Tax Expense | -1.00 | 4.00 | -3.00 | -6915.00 | 374.14 Thousand | 6915.00 |
Earnings before Tax | 490.4 Thousand | 226 Thousand | -1.69 Million | -1.67 Million | 5911.00 | -67.51 Thousand |
Net Income | 490.4 Thousand | 226 Thousand | -1.69 Million | -1.66 Million | 5911.00 | -74.42 Thousand |
Earnings Per Share Basic | 0.00 | 0.00 | - | -0.00 | - | -0.00 |
Earnings Per Share Diluted | 0.00 | 0.00 | - | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 623.46 Million | 621.32 Million | 518.62 Million | 519.55 Million | 519.55 Million | 517.45 Million |
Weighted Average Shares Outstanding (Diluted) | 623.46 Million | 621.32 Million | 518.62 Million | 519.55 Million | 519.55 Million | 517.45 Million |
Gross Margin | 0.39 | 0.25 | -0.07 | -0.58 | 0.52 | 0.52 |
EBIT Margin | 0.61 | 0.50 | - | 0.17 | 0.44 | 0.28 |
Profit Margin | 0.33 | 0.21 | -0.57 | -2.53 | 0.01 | -0.10 |
EBITDA | 914.86 Thousand | 529.17 Thousand | - | 110.95 Thousand | 340.77 Thousand | 202.17 Thousand |
Earnings Before Tax Margin | 0.33 | 0.18 | -0.21 | -0.84 | 0.01 | -0.13 |
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