CAD 0.14
(-6.9%)
Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 781.33 Thousand | - | - | - | 16.44 Million | 33.23 Million |
Cost of Revenue | 1.78 Million | 164 Thousand | 122 Thousand | 235 Thousand | 8.69 Million | 22.95 Million |
Gross Profit | -1 Million | -164 Thousand | -122 Thousand | -235 Thousand | 7.75 Million | 10.28 Million |
Operating Expenses | 7.82 Million | 6.51 Million | 4.09 Million | 3.58 Million | 6.18 Million | 7.68 Million |
Selling, General and Administrative Expenses | 7.82 Million | 6.26 Million | 3.22 Million | 3.52 Million | 6.23 Million | 7.63 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.22 Million | 873 Thousand | 61 Thousand | 403.67 Thousand | 4467.00 |
Cost and Expenses | 9.6 Million | 6.68 Million | 4.21 Million | 3.81 Million | 14.87 Million | 30.63 Million |
Operating Income | -8.82 Million | -7.55 Million | -3.97 Million | -3.58 Million | 1.57 Million | 2.59 Million |
Interest Expense | - | - | 1.38 Million | 2.96 Million | 85.46 Thousand | 675.98 Thousand |
Income Tax Expense | -226.66 Thousand | -1.44 Million | 1.38 Million | 2.96 Million | -1655.00 | -639.19 Thousand |
Earnings before Tax | -8.19 Million | -3 Million | -3.07 Million | -11.95 Million | 7.93 Million | -60.92 Million |
Net Income | -8.19 Million | -3 Million | -4.46 Million | -14.92 Million | 7.93 Million | -60.28 Million |
Earnings Per Share Basic | -0.05 | -0.03 | -0.05 | -0.17 | 0.09 | -0.71 |
Earnings Per Share Diluted | -0.05 | -0.03 | -0.05 | -0.17 | 0.09 | -0.71 |
Weighted Average Shares Outstanding | 170.2 Million | 101.74 Million | 91.74 Million | 89.02 Million | 85.3 Million | 85.28 Million |
Weighted Average Shares Outstanding (Diluted) | 170.2 Million | 101.74 Million | 91.74 Million | 89.02 Million | 85.3 Million | 85.28 Million |
Gross Margin | -1.28 | - | - | - | 0.47 | 0.31 |
EBIT Margin | -11.53 | - | - | - | 0.18 | 0.28 |
Profit Margin | -10.49 | - | - | - | 0.48 | -1.81 |
EBITDA | -9 Million | -7.39 Million | -3.85 Million | -3.45 Million | 2.92 Million | 9.17 Million |
Earnings Before Tax Margin | -11.30 | - | - | - | 0.10 | 0.08 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 262 Thousand | - | 17 Thousand | 262 Thousand | 307 Thousand | - |
Cost of Revenue | 172 Thousand | 170 Thousand | 526 Thousand | 938 Thousand | 44 Thousand | 164 Thousand |
Gross Profit | 90 Thousand | -170 Thousand | -509 Thousand | -676 Thousand | 263 Thousand | -164 Thousand |
Operating Expenses | 2.11 Million | 1.68 Million | 2.44 Million | 1.75 Million | 1.66 Million | 6.51 Million |
Selling, General and Administrative Expenses | 2.11 Million | 1.66 Million | 2.34 Million | 1.75 Million | 1.61 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 18 Thousand | 144 Thousand | -654 Thousand | 566 Thousand | 43 Thousand | 2.22 Million |
Cost and Expenses | 2.28 Million | 1.85 Million | 2.96 Million | 2.69 Million | 1.71 Million | 6.68 Million |
Operating Income | -2.23 Million | -2.19 Million | -2.89 Million | -2.75 Million | -1 Million | -7.55 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -87 Thousand | -926 Thousand | -235 Thousand | -594 Thousand | 145 Thousand | -1.44 Million |
Earnings before Tax | -2.17 Million | -783 Thousand | -3.37 Million | -1.27 Million | -1.5 Million | -3 Million |
Net Income | -2.17 Million | -783 Thousand | -3.37 Million | -1.27 Million | -1.5 Million | -3 Million |
Earnings Per Share Basic | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | - |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | - |
Weighted Average Shares Outstanding | 185.11 Million | 185.11 Million | 169.19 Million | 169.19 Million | 155.96 Million | 101.74 Million |
Weighted Average Shares Outstanding (Diluted) | 185.11 Million | 185.11 Million | 169.19 Million | 169.19 Million | 155.96 Million | 101.74 Million |
Gross Margin | 0.34 | - | -29.94 | -2.58 | 0.86 | - |
EBIT Margin | -8.31 | - | -166.29 | -10.29 | -3.13 | - |
Profit Margin | -8.31 | - | -198.29 | -4.85 | -4.91 | - |
EBITDA | -2.17 Million | -2.13 Million | -2.82 Million | -2.69 Million | -962 Thousand | - |
Earnings Before Tax Margin | -8.52 | - | -170.12 | -10.52 | -3.28 | - |
SHALPRO
PRAVEG
BQ
603009
WOLTF
0XVU