CAD 0.16
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.93 Million | -6.83 Million | 16.11 Million | 17.45 Million | 2.95 Million | 1.24 Million |
Cost of Revenue | 6.19 Million | 1.17 Million | 297.49 Thousand | - | - | - |
Gross Profit | -4.26 Million | -8.01 Million | 15.82 Million | 17.45 Million | 2.95 Million | 1.24 Million |
Operating Expenses | 9.64 Million | 9.39 Million | 12.04 Million | 5.5 Million | 6.67 Million | 2.57 Million |
Selling, General and Administrative Expenses | 8.03 Million | 7.03 Million | 11.44 Million | 5.4 Million | 6.55 Million | 2.57 Million |
Research and Development Expenses | 1.55 Million | 1.16 Million | 45 Thousand | - | - | - |
Other Expenses | - | - | - | -4140.00 | - | - |
Cost and Expenses | 10.88 Million | 9.39 Million | 12.04 Million | 5.5 Million | 6.67 Million | 2.58 Million |
Operating Income | -9 Million | -16.23 Million | 4.07 Million | 11.95 Million | -3.71 Million | -1.34 Million |
Interest Expense | 20 Thousand | 14.16 Thousand | 36.46 Thousand | 31.82 Thousand | 36.4 Thousand | - |
Income Tax Expense | -2.15 Million | -3.06 Million | 254.57 Thousand | 1.39 Million | 36.4 Thousand | 1.00 |
Earnings before Tax | -18.69 Million | -29.67 Million | 3.63 Million | 11.83 Million | -4.68 Million | -1.29 Million |
Net Income | -16.62 Million | -6.84 Million | 11.04 Million | 10.37 Million | -4.68 Million | -1.29 Million |
Earnings Per Share Basic | -0.12 | -0.05 | 0.03 | 0.11 | -0.06 | -1.57 |
Earnings Per Share Diluted | -0.12 | -0.05 | 0.03 | 0.11 | -0.06 | -1.57 |
Weighted Average Shares Outstanding | 137.3 Million | 136.23 Million | 112.51 Million | 94.72 Million | 84.6 Million | 820.15 Thousand |
Weighted Average Shares Outstanding (Diluted) | 137.3 Million | 136.23 Million | 117.84 Million | 95.09 Million | 84.6 Million | 820.15 Thousand |
Gross Margin | -2.21 | 1.17 | 0.98 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -8.94 | 2.20 | 0.29 | 0.69 | -1.23 | -1.07 |
Profit Margin | -8.61 | 1.00 | 0.69 | 0.59 | -1.58 | -1.04 |
EBITDA | -17.26 Million | -24.19 Million | 3.12 Million | 11.96 Million | -4.58 Million | -1.27 Million |
Earnings Before Tax Margin | -4.66 | 2.37 | 0.25 | 0.68 | -1.25 | -1.08 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.78 Million | 1.78 Million | 3.3 Million | 941.28 Thousand | -3.04 Million | 76.5 Thousand |
Cost of Revenue | 125.55 Thousand | 159.74 Thousand | 1.24 Million | 339.65 Thousand | 302.81 Thousand | 302.67 Thousand |
Gross Profit | 1.66 Million | 1.62 Million | 2.06 Million | 601.62 Thousand | -3.34 Million | -226.16 Thousand |
Operating Expenses | 3.43 Million | 3.21 Million | 9.64 Million | 2.24 Million | 3.79 Million | 2.4 Million |
Selling, General and Administrative Expenses | 2.56 Million | 2.49 Million | - | 1.91 Million | 3.09 Million | 1.58 Million |
Research and Development Expenses | 870.21 Thousand | 719.78 Thousand | - | 359.64 Thousand | 394.07 Thousand | 441.47 Thousand |
Other Expenses | 126.21 Thousand | - | - | 30.09 Thousand | 28.12 Thousand | - |
Cost and Expenses | 3.55 Million | 3.37 Million | 10.88 Million | 2.58 Million | 3.79 Million | 2.4 Million |
Operating Income | -1.77 Million | -1.58 Million | -7.58 Million | -1.64 Million | -6.61 Million | -2.33 Million |
Interest Expense | 36.67 Thousand | 37.11 Thousand | 20 Thousand | 6176.00 | 4134.00 | 4617.00 |
Income Tax Expense | -78.29 Thousand | 361.9 Thousand | -2.1 Million | -1.18 Million | -737.11 Thousand | -530.12 Thousand |
Earnings before Tax | -2.03 Million | 1.98 Million | -18.53 Million | -12.3 Million | -6.6 Million | -2.33 Million |
Net Income | -1.96 Million | 1.6 Million | -16.53 Million | -11.13 Million | -5.86 Million | -1.8 Million |
Earnings Per Share Basic | -0.01 | 0.01 | - | -0.08 | -0.04 | -0.01 |
Earnings Per Share Diluted | -0.01 | 0.01 | - | -0.08 | -0.04 | -0.01 |
Weighted Average Shares Outstanding | 137.44 Million | 137.38 Million | 137.3 Million | 137.38 Million | 137.38 Million | 137.38 Million |
Weighted Average Shares Outstanding (Diluted) | 137.44 Million | 137.38 Million | 137.3 Million | 137.38 Million | 137.38 Million | 137.38 Million |
Gross Margin | 0.93 | 0.91 | 0.62 | 0.64 | 1.10 | -2.96 |
EBIT Margin | -0.92 | -0.80 | - | -1.38 | 2.07 | -26.54 |
Profit Margin | -1.10 | 0.90 | -5.00 | -11.83 | 1.93 | -23.54 |
EBITDA | -1.64 Million | -1.42 Million | - | -1.3 Million | -6.3 Million | -2.03 Million |
Earnings Before Tax Margin | -0.99 | -0.89 | -2.29 | -1.75 | 2.17 | -30.49 |
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