CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 9.89 Million | 11.29 Million | 5.46 Million | 1.03 Million | 4.64 Million | 4.22 Million |
Cost of Revenue | 4.24 Million | 5.63 Million | 2.29 Million | 503.83 Thousand | 2.07 Million | 1.97 Million |
Gross Profit | 5.64 Million | 5.65 Million | 3.16 Million | 528.09 Thousand | 2.57 Million | 2.24 Million |
Operating Expenses | 5.64 Million | 10.87 Million | 7.85 Million | 4.77 Million | 11.73 Million | 12.99 Million |
Selling, General and Administrative Expenses | 4.79 Million | 6.78 Million | 4.61 Million | 2.14 Million | 5.63 Million | 6.59 Million |
Research and Development Expenses | 4.75 Million | 4.18 Million | 3.56 Million | 2.81 Million | 5.36 Million | 5.76 Million |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 15.02 Million | 16.5 Million | 10.15 Million | 5.28 Million | 13.8 Million | 14.97 Million |
Operating Income | -5.12 Million | -5.21 Million | -4.69 Million | -4.25 Million | -9.16 Million | -10.75 Million |
Interest Expense | 1.67 Million | 1.49 Million | 1.55 Million | 2.17 Million | 1.93 Million | 1.65 Million |
Income Tax Expense | - | 1.49 Million | 1.55 Million | 2.17 Million | 1.93 Million | 1.65 Million |
Earnings before Tax | -6.89 Million | -7.04 Million | -5.78 Million | -6.15 Million | -11.04 Million | -15.18 Million |
Net Income | -8.17 Million | -7.04 Million | -5.78 Million | -6.15 Million | -11.04 Million | -15.18 Million |
Earnings Per Share Basic | -0.21 | -0.21 | -0.27 | -0.58 | -1.85 | -3.97 |
Earnings Per Share Diluted | -0.21 | -0.21 | -0.27 | -0.58 | -1.85 | -3.97 |
Weighted Average Shares Outstanding | 38.67 Million | 33.46 Million | 21.24 Million | 10.6 Million | 5.97 Million | 3.82 Million |
Weighted Average Shares Outstanding (Diluted) | 38.67 Million | 33.46 Million | 21.24 Million | 10.6 Million | 5.97 Million | 3.82 Million |
Gross Margin | 0.57 | 0.50 | 0.58 | 0.51 | 0.55 | 0.53 |
EBIT Margin | -0.44 | -0.38 | -0.72 | -3.19 | -1.67 | -2.24 |
Profit Margin | -0.83 | -0.62 | -1.06 | -5.97 | -2.38 | -3.60 |
EBITDA | -4.33 Million | -4.61 Million | -3.46 Million | -3.02 Million | -7.77 Million | -11.33 Million |
Earnings Before Tax Margin | -0.52 | -0.46 | -0.86 | -4.12 | -1.97 | -2.55 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 862.45 Thousand | 815.9 Thousand | 9.89 Million | 341.23 Thousand | 3.15 Million | 3.26 Million |
Cost of Revenue | 314.08 Thousand | 483.09 Thousand | 4.24 Million | 296.65 Thousand | 1.56 Million | 1.21 Million |
Gross Profit | 548.36 Thousand | 332.8 Thousand | 5.64 Million | 44.57 Thousand | 1.58 Million | 2.05 Million |
Operating Expenses | 2.76 Million | 2.24 Million | 10.96 Million | 2.5 Million | 2.81 Million | 2.89 Million |
Selling, General and Administrative Expenses | 1.55 Million | 1.11 Million | - | 155.57 Thousand | 1.32 Million | 1.62 Million |
Research and Development Expenses | 1.12 Million | 1.04 Million | - | 1.15 Million | 1.4 Million | 1.19 Million |
Other Expenses | -10.16 Thousand | - | 51.88 Thousand | 9383.00 | 30.12 Thousand | 12.37 Thousand |
Cost and Expenses | 3.07 Million | 2.72 Million | 15.2 Million | 2.8 Million | 4.37 Million | 4.1 Million |
Operating Income | -2.22 Million | -1.91 Million | -5.25 Million | -2.44 Million | -1.19 Million | -824.72 Thousand |
Interest Expense | 145.53 Thousand | 539.64 Thousand | 1.67 Million | 495.34 Thousand | 414.82 Thousand | 392.64 Thousand |
Income Tax Expense | 135.36 Thousand | 539.64 Thousand | 3.01 Million | 1.78 Million | 444.95 Thousand | 405.02 Thousand |
Earnings before Tax | -9.31 Million | -2.24 Million | -6.89 Million | -3.03 Million | -1.49 Million | -1.27 Million |
Net Income | -9.31 Million | -2.24 Million | -8.17 Million | -4.31 Million | -1.49 Million | -1.27 Million |
Earnings Per Share Basic | -0.23 | -0.06 | - | -0.11 | -0.04 | -0.03 |
Earnings Per Share Diluted | -0.23 | -0.06 | - | -0.11 | -0.04 | -0.03 |
Weighted Average Shares Outstanding | 40.5 Million | 40.5 Million | 38.67 Million | 40.07 Million | 39.82 Million | 39.82 Million |
Weighted Average Shares Outstanding (Diluted) | 40.5 Million | 40.5 Million | 38.67 Million | 40.07 Million | 39.82 Million | 39.82 Million |
Gross Margin | 0.64 | 0.41 | 0.57 | 0.13 | 0.50 | 0.63 |
EBIT Margin | -2.25 | -1.99 | - | -6.31 | -0.31 | -0.19 |
Profit Margin | -10.80 | -2.75 | -0.83 | -12.65 | -0.48 | -0.39 |
EBITDA | -1.93 Million | -1.62 Million | - | -2.15 Million | -992.24 Thousand | -621.54 Thousand |
Earnings Before Tax Margin | -2.58 | -2.35 | -0.53 | -7.18 | -0.38 | -0.25 |
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