CAD 1.9
(-7.32%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 10.79 Million | 598 Thousand | 13.64 Million | 11.55 Million | 3.75 Million | - |
Gross Profit | -10.79 Million | -598 Thousand | -13.64 Million | -11.55 Million | -3.75 Million | - |
Operating Expenses | 34.61 Million | 48.72 Million | 26.31 Million | 14.55 Million | 5.02 Million | 8.51 Million |
Selling, General and Administrative Expenses | 33.4 Million | 28.18 Million | 24.91 Million | 14.32 Million | 5.02 Million | 8.5 Million |
Research and Development Expenses | - | - | - | - | 2811.00 | 4252.00 |
Other Expenses | 1.21 Million | -2.85 Million | 1.39 Million | 229.25 Thousand | -83.41 Thousand | - |
Cost and Expenses | 45.41 Million | 49.32 Million | 39.96 Million | 26.1 Million | 8.77 Million | 8.51 Million |
Operating Income | -45.41 Million | -45.29 Million | -38.41 Million | -25.26 Million | -9.29 Million | -8.51 Million |
Interest Expense | - | 46 Thousand | 18.83 Thousand | 173.66 Thousand | 150.16 Thousand | 45.68 Thousand |
Income Tax Expense | 35.04 Million | 46 Thousand | -1.54 Million | 173.66 Thousand | 66.06 Thousand | 20.65 Thousand |
Earnings before Tax | 182.7 Million | -41.98 Million | -38.1 Million | -25.43 Million | -9.52 Million | -8.57 Million |
Net Income | 147.44 Million | -41.98 Million | -36.55 Million | -25.6 Million | -9.59 Million | -8.59 Million |
Earnings Per Share Basic | 0.83 | -0.25 | -0.24 | -0.21 | -0.11 | -0.11 |
Earnings Per Share Diluted | 0.82 | -0.25 | -0.24 | -0.21 | -0.11 | -0.11 |
Weighted Average Shares Outstanding | 176.93 Million | 168.57 Million | 155.45 Million | 121.46 Million | 88.77 Million | 77.93 Million |
Weighted Average Shares Outstanding (Diluted) | 179.41 Million | 168.57 Million | 155.45 Million | 121.46 Million | 88.77 Million | 77.93 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -44.75 Million | -41.34 Million | -24.43 Million | -13.7 Million | -5.62 Million | -8.53 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 414 Thousand | 389 Thousand | 390 Thousand | 354 Thousand | 145.85 Thousand | 598 Thousand |
Gross Profit | -414 Thousand | -389 Thousand | -390 Thousand | -354 Thousand | -145.85 Thousand | -598 Thousand |
Operating Expenses | 13.81 Million | 10.32 Million | 10.05 Million | 10.53 Million | 25.93 Million | 48.72 Million |
Selling, General and Administrative Expenses | 12.36 Million | 10.32 Million | 10.05 Million | 6.61 Million | 15.65 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 500 Thousand | - | - | - | - | - |
Cost and Expenses | 14.22 Million | 10.71 Million | 10.44 Million | 10.89 Million | 26.07 Million | 49.32 Million |
Operating Income | -14.08 Million | -10.71 Million | -10.44 Million | -10.28 Million | -27.23 Million | -45.29 Million |
Interest Expense | 20 Thousand | 19 Thousand | 21 Thousand | 24 Thousand | 24.53 Thousand | 46 Thousand |
Income Tax Expense | 35.06 Million | 428.58 Thousand | 267.91 Thousand | 24 Thousand | 24.53 Thousand | 46 Thousand |
Earnings before Tax | 212.77 Million | -10.35 Million | -10.19 Million | -9.73 Million | -26.44 Million | -41.98 Million |
Net Income | 177.73 Million | -10.35 Million | -10.19 Million | -9.73 Million | -26.44 Million | -41.98 Million |
Earnings Per Share Basic | 1.00 | -0.06 | -0.06 | -0.06 | -0.15 | - |
Earnings Per Share Diluted | 1.00 | -0.06 | -0.06 | -0.06 | -0.15 | - |
Weighted Average Shares Outstanding | 178.22 Million | 178.22 Million | 173.11 Million | 172.78 Million | 172.75 Million | 168.57 Million |
Weighted Average Shares Outstanding (Diluted) | 178.22 Million | 178.22 Million | 173.11 Million | 172.78 Million | 172.75 Million | 168.57 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -13.66 Million | -10.32 Million | -10.05 Million | -9.96 Million | -25.12 Million | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
TALBROSENG
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GRE
2405
ADH
RGBP