CAD 0.26
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 6.74 Million | 1.1 Million | - | - | - |
Cost of Revenue | 301.23 Thousand | 165.29 Thousand | - | 15.36 Thousand | 358.00 |
Gross Profit | 6.44 Million | 944.08 Thousand | - | -15.36 Thousand | -358.00 |
Operating Expenses | 4.07 Million | 3.2 Million | 5.94 Million | -465.51 Thousand | -3.65 Million |
Selling, General and Administrative Expenses | 2.9 Million | 2.55 Million | 1.93 Million | 651.82 Thousand | 489.38 Thousand |
Research and Development Expenses | 702.01 Thousand | 448.39 Thousand | 1.22 Million | 438.85 Thousand | 575.06 Thousand |
Other Expenses | 464.71 Thousand | 196.34 Thousand | - | - | - |
Cost and Expenses | 4.37 Million | 3.36 Million | 5.94 Million | -465.51 Thousand | -3.65 Million |
Operating Income | 2.36 Million | -2.25 Million | -3.15 Million | 622.61 Thousand | 3.73 Million |
Interest Expense | 593.86 Thousand | 130.02 Thousand | - | - | - |
Income Tax Expense | -552.5 Thousand | -110.38 Thousand | -116.01 Thousand | 130.64 Thousand | 637.57 Thousand |
Earnings before Tax | 2.05 Million | -2.45 Million | -6.45 Million | 308.41 Thousand | 3.57 Million |
Net Income | 2.34 Million | -2.34 Million | -6.34 Million | 334.86 Thousand | 2.94 Million |
Earnings Per Share Basic | 0.05 | -0.04 | -0.22 | 0.02 | 0.21 |
Earnings Per Share Diluted | 0.05 | -0.04 | -0.22 | 0.02 | 0.21 |
Weighted Average Shares Outstanding | 49.98 Million | 54.9 Million | 28.98 Million | 13.72 Million | 13.72 Million |
Weighted Average Shares Outstanding (Diluted) | 49.98 Million | 54.9 Million | 28.98 Million | 13.72 Million | 13.72 Million |
Gross Margin | 0.96 | 0.85 | - | - | - |
EBIT Margin | 0.47 | -1.87 | - | - | - |
Profit Margin | 0.35 | -2.12 | - | - | - |
EBITDA | 3.18 Million | -2.07 Million | -5.94 Million | 624.89 Thousand | 3.73 Million |
Earnings Before Tax Margin | 0.35 | -2.03 | - | - | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 337.43 Thousand | 130.88 Thousand | 1.19 Million | 96.85 Thousand | 1.1 Million | 888.18 Thousand |
Cost of Revenue | 102.72 Thousand | 2439.00 | 4712.00 | -7266.00 | 175.2 Thousand | 151.55 Thousand |
Gross Profit | 234.71 Thousand | 128.44 Thousand | 1.19 Million | 104.11 Thousand | 934.16 Thousand | 736.63 Thousand |
Operating Expenses | 1.37 Million | 719.13 Thousand | 829.4 Thousand | 1.09 Million | 3.19 Million | 760.61 Thousand |
Selling, General and Administrative Expenses | 1.04 Million | 671.44 Thousand | 708.96 Thousand | 652.82 Thousand | - | 682.45 Thousand |
Research and Development Expenses | 230.86 Thousand | -48.55 Thousand | 22.53 Thousand | 251.54 Thousand | - | 78.15 Thousand |
Other Expenses | 99.17 Thousand | - | - | - | - | - |
Cost and Expenses | 1.47 Million | 721.56 Thousand | 834.11 Thousand | 1.08 Million | 3.36 Million | 912.17 Thousand |
Operating Income | -1.06 Million | -590.68 Thousand | 365.76 Thousand | -1.09 Million | -2.25 Million | -84.92 Thousand |
Interest Expense | 98.4 Thousand | 29.63 Thousand | 30.06 Thousand | -11.61 Thousand | 120.1 Thousand | 61.88 Thousand |
Income Tax Expense | 131.43 Thousand | 13.01 Thousand | 234.07 Thousand | -144.59 Thousand | -110.38 Thousand | 110.42 Thousand |
Earnings before Tax | -1.16 Million | -421.25 Thousand | 921.77 Thousand | -2.21 Million | -2.45 Million | 523.08 Thousand |
Net Income | -1.2 Million | -404.63 Thousand | 815.23 Thousand | -2.08 Million | -2.34 Million | 474.54 Thousand |
Earnings Per Share Basic | -0.02 | -0.01 | 0.01 | - | - | 0.01 |
Earnings Per Share Diluted | -0.02 | -0.01 | 0.01 | - | - | 0.01 |
Weighted Average Shares Outstanding | 57.51 Million | 57.59 Million | 54.9 Million | - | 54.9 Million | 54.9 Million |
Weighted Average Shares Outstanding (Diluted) | 57.51 Million | 57.59 Million | 54.9 Million | - | 54.9 Million | 54.9 Million |
Gross Margin | 0.70 | 0.98 | 1.00 | 1.08 | 0.84 | 0.83 |
EBIT Margin | -3.07 | -3.03 | 0.39 | -8.42 | - | -0.02 |
Profit Margin | -3.56 | -3.09 | 0.68 | -21.52 | -2.12 | 0.53 |
EBITDA | -1.03 Million | -396.96 Thousand | 463.66 Thousand | -815.29 Thousand | - | -16.67 Thousand |
Earnings Before Tax Margin | -3.15 | -4.51 | 0.30 | -11.29 | -2.03 | -0.10 |
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