CAD 0.18
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 406.26 Thousand | 374.42 Thousand | 560.02 Thousand | 656.76 Thousand | 802.28 Thousand | 618.15 Thousand |
Cost of Revenue | - | 182.56 Thousand | - | - | - | - |
Gross Profit | 406.26 Thousand | 191.86 Thousand | 560.02 Thousand | 656.76 Thousand | 802.28 Thousand | 618.15 Thousand |
Operating Expenses | 2.65 Million | 1.5 Million | 3.36 Million | 3.2 Million | 4.06 Million | 6.5 Million |
Selling, General and Administrative Expenses | 2.65 Million | 1.32 Million | 3.18 Million | 2.91 Million | 3.73 Million | 6.32 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 24.22 Thousand | 12.35 Thousand | 188.45 Thousand | 26.37 Thousand |
Cost and Expenses | 2.65 Million | 1.5 Million | 3.36 Million | 3.2 Million | 4.06 Million | 6.5 Million |
Operating Income | -2.24 Million | -1.13 Million | -2.78 Million | -2.53 Million | -3.06 Million | -5.89 Million |
Interest Expense | 3529.00 | 1865.00 | 496.00 | 4755.00 | 13.08 Thousand | - |
Income Tax Expense | - | 1865.00 | 24.72 Thousand | 17.1 Thousand | 201.54 Thousand | -17.63 Thousand |
Earnings before Tax | -2.25 Million | -1.18 Million | -2.83 Million | -2.78 Million | -3.12 Million | -5.84 Million |
Net Income | -2.25 Million | -1.18 Million | -2.83 Million | -2.78 Million | -3.12 Million | -5.84 Million |
Earnings Per Share Basic | -0.03 | -0.02 | -0.04 | -0.04 | -0.06 | -0.13 |
Earnings Per Share Diluted | -0.03 | -0.02 | -0.04 | -0.04 | -0.06 | -0.13 |
Weighted Average Shares Outstanding | 76.26 Million | 74.51 Million | 71.67 Million | 68.71 Million | 56.36 Million | 45.86 Million |
Weighted Average Shares Outstanding (Diluted) | 76.26 Million | 74.51 Million | 71.67 Million | 68.71 Million | 56.36 Million | 45.86 Million |
Gross Margin | 1.00 | 0.51 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -5.49 | -2.54 | -4.65 | -3.41 | -3.41 | -9.25 |
Profit Margin | -5.56 | -3.17 | -5.06 | -4.23 | -3.90 | -9.46 |
EBITDA | -2.22 Million | -1 Million | -2.65 Million | -2.48 Million | -2.79 Million | -5.66 Million |
Earnings Before Tax Margin | -5.53 | -3.03 | -4.97 | -3.86 | -3.82 | -9.54 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 95.08 Thousand | 70.46 Thousand | 406.26 Thousand | 90.17 Thousand | 120.68 Thousand | 114.42 Thousand |
Cost of Revenue | 4313.00 | 5887.00 | 24.98 Thousand | 4725.00 | 4724.00 | 4718.00 |
Gross Profit | 90.77 Thousand | 64.58 Thousand | 381.28 Thousand | 85.44 Thousand | 115.96 Thousand | 109.7 Thousand |
Operating Expenses | 341.9 Thousand | 490.6 Thousand | 2.71 Million | 438.03 Thousand | 577.45 Thousand | 440.99 Thousand |
Selling, General and Administrative Expenses | 289.65 Thousand | 490.6 Thousand | - | 438.03 Thousand | 530.25 Thousand | 389.45 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 52.24 Thousand | - | 74.39 Thousand | 750.00 | 73.64 Thousand | - |
Cost and Expenses | 341.9 Thousand | 496.48 Thousand | 2.74 Million | 442.76 Thousand | 577.45 Thousand | 440.99 Thousand |
Operating Income | -246.48 Thousand | -426.02 Thousand | -2.33 Million | -352.59 Thousand | -382.82 Thousand | -326.12 Thousand |
Interest Expense | 655.00 | 721.00 | 3529.00 | 787.00 | 851.00 | 915.00 |
Income Tax Expense | 655.00 | 3.00 | -142.91 Thousand | 5.00 | 74.49 Thousand | 915.00 |
Earnings before Tax | -252.73 Thousand | -437.58 Thousand | -2.25 Million | -269.96 Thousand | -389.28 Thousand | -320.98 Thousand |
Net Income | -252.73 Thousand | -437.58 Thousand | -2.25 Million | -269.96 Thousand | -389.28 Thousand | -320.98 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | - | -0.00 | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.00 | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 79.95 Million | 79.93 Million | 76.26 Million | 79.89 Million | 75.34 Million | 75.34 Million |
Weighted Average Shares Outstanding (Diluted) | 79.95 Million | 79.93 Million | 76.26 Million | 79.89 Million | 75.34 Million | 75.34 Million |
Gross Margin | 0.95 | 0.92 | 0.94 | 0.95 | 0.96 | 0.96 |
EBIT Margin | -2.55 | -5.96 | - | -3.86 | -3.13 | -2.81 |
Profit Margin | -2.66 | -6.21 | -5.56 | -2.99 | -3.23 | -2.81 |
EBITDA | -242.16 Thousand | -420.13 Thousand | - | -347.86 Thousand | -378.1 Thousand | -321.4 Thousand |
Earnings Before Tax Margin | -2.59 | -6.05 | -5.75 | -3.91 | -3.17 | -2.85 |
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