CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 435.93 Thousand | 205.79 Thousand | 139.17 Thousand | 1.18 Million | 724.83 Thousand | 1.61 Million |
Cost of Revenue | 129.75 Thousand | 54.67 Thousand | 73.93 Thousand | 976.97 Thousand | 342.62 Thousand | 1.38 Million |
Gross Profit | 306.17 Thousand | 151.12 Thousand | 65.24 Thousand | 203.91 Thousand | 382.21 Thousand | 236.86 Thousand |
Operating Expenses | 2.67 Million | 2.61 Million | 2.58 Million | 2.95 Million | 3.53 Million | 3.44 Million |
Selling, General and Administrative Expenses | 2.92 Million | 2.45 Million | 2.39 Million | 2.72 Million | 2.92 Million | 2.81 Million |
Research and Development Expenses | - | - | - | - | - | 46.71 Thousand |
Other Expenses | - | 165.82 Thousand | 192.66 Thousand | 235.55 Thousand | 608.58 Thousand | 586.61 Thousand |
Cost and Expenses | 2.83 Million | 2.67 Million | 2.65 Million | 3.93 Million | 3.87 Million | 4.82 Million |
Operating Income | -2.39 Million | -2.46 Million | -2.51 Million | -2.75 Million | -3.15 Million | -3.2 Million |
Interest Expense | 109.74 Thousand | 22.9 Thousand | 22.5 Thousand | 17.16 Thousand | 26.91 Thousand | 36.87 Thousand |
Income Tax Expense | - | -68.79 Thousand | 22.5 Thousand | -55.65 Thousand | -395.55 Thousand | -139.53 Thousand |
Earnings before Tax | -2.8 Million | -2.55 Million | -2.46 Million | -2.82 Million | -4.61 Million | -3.24 Million |
Net Income | -2.8 Million | -2.55 Million | -2.46 Million | -2.82 Million | -4.22 Million | -3.1 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 191.11 Million | 178.5 Million | 169.47 Million | 152.97 Million | 127.95 Million | 96.41 Million |
Weighted Average Shares Outstanding (Diluted) | 191.11 Million | 178.5 Million | 169.47 Million | 152.97 Million | 127.95 Million | 96.41 Million |
Gross Margin | 0.70 | 0.73 | 0.47 | 0.17 | 0.53 | 0.15 |
EBIT Margin | -6.07 | -11.51 | -16.85 | -2.18 | -1.53 | -1.62 |
Profit Margin | -6.44 | -12.43 | -17.68 | -2.39 | -5.82 | -1.92 |
EBITDA | -2.64 Million | -2.29 Million | -2.22 Million | -2.51 Million | -3.98 Million | -2.62 Million |
Earnings Before Tax Margin | -5.49 | -11.98 | -18.10 | -2.33 | -4.35 | -1.98 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 179.86 Thousand | 136.98 Thousand | 135.3 Thousand | 435.93 Thousand | 52.47 Thousand | 206.74 Thousand |
Cost of Revenue | 67.22 Thousand | 39.12 Thousand | 45.16 Thousand | 129.75 Thousand | 33.58 Thousand | 55.54 Thousand |
Gross Profit | 112.64 Thousand | 97.85 Thousand | 90.14 Thousand | 306.17 Thousand | 18.88 Thousand | 151.19 Thousand |
Operating Expenses | 809.28 Thousand | 1.1 Million | 674.11 Thousand | 2.97 Million | 1.21 Million | 610.91 Thousand |
Selling, General and Administrative Expenses | 809.28 Thousand | 1.08 Million | 600.45 Thousand | - | 1.23 Million | 598.07 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 19.66 Thousand | - | - | - | - | - |
Cost and Expenses | 876.51 Thousand | 1.14 Million | 719.27 Thousand | 3.1 Million | 1.25 Million | 666.46 Thousand |
Operating Income | -696.64 Thousand | -1 Million | -583.97 Thousand | -2.78 Million | -1.24 Million | -491.05 Thousand |
Interest Expense | 30.19 Thousand | 33.39 Thousand | 18.59 Thousand | 109.74 Thousand | 19.52 Thousand | 31.33 Thousand |
Income Tax Expense | 4.00 | -107.88 Thousand | -27.87 Thousand | -178.72 Thousand | -43.11 Thousand | -31.33 Thousand |
Earnings before Tax | -726.83 Thousand | -1.03 Million | -602.56 Thousand | -2.8 Million | -1.24 Million | -491.05 Thousand |
Net Income | -726.83 Thousand | -1.03 Million | -602.56 Thousand | -2.8 Million | -1.24 Million | -491.05 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 224.21 Million | 224.21 Million | 194.04 Million | 191.11 Million | 194.04 Million | 192.35 Million |
Weighted Average Shares Outstanding (Diluted) | 224.21 Million | 224.21 Million | 194.04 Million | 191.11 Million | 194.04 Million | 192.35 Million |
Gross Margin | 0.63 | 0.71 | 0.67 | 0.70 | 0.36 | 0.73 |
EBIT Margin | -3.76 | -7.24 | -4.21 | - | -23.91 | -2.31 |
Profit Margin | -4.04 | -7.59 | -4.45 | -6.44 | -23.71 | -2.38 |
EBITDA | -676.97 Thousand | -991.42 Thousand | -570.26 Thousand | - | -1.25 Million | -478.21 Thousand |
Earnings Before Tax Margin | -3.87 | -7.34 | -4.32 | -6.38 | -23.71 | -2.38 |
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