CAD 0.12
(0.0%)
Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | 40.26 Thousand | 67.51 Thousand | 35.33 Thousand | 163.6 Thousand | 196.65 Thousand |
Cost of Revenue | - | 30.41 Thousand | 24.61 Thousand | 44.49 Thousand | 186.42 Thousand | 370.76 Thousand |
Gross Profit | - | 9846.00 | 42.9 Thousand | -9160.00 | -22.82 Thousand | -174.11 Thousand |
Operating Expenses | 618.68 Thousand | 2.58 Million | 3.73 Million | 1.73 Million | 3.28 Million | 5.04 Million |
Selling, General and Administrative Expenses | 618.68 Thousand | 2.24 Million | 3.14 Million | 1.37 Million | 2.56 Million | 4.07 Million |
Research and Development Expenses | - | 339.33 Thousand | 586.22 Thousand | 348.6 Thousand | 686.68 Thousand | 943.11 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 618.68 Thousand | 2.61 Million | 3.76 Million | 1.78 Million | 3.46 Million | 5.41 Million |
Operating Income | -618.68 Thousand | -2.84 Million | -4.63 Million | -2.34 Million | -4.38 Million | -6.76 Million |
Interest Expense | - | 2881.00 | - | 4604.00 | 4631.00 | 4049.00 |
Income Tax Expense | - | -284.07 Thousand | -230.95 Thousand | 4604.00 | -1513.86 | -1199.10 |
Earnings before Tax | -493.38 Thousand | -2.58 Million | -3.6 Million | -1.76 Million | -3.31 Million | -5.21 Million |
Net Income | -493.38 Thousand | -2.58 Million | -3.6 Million | -1.76 Million | -3.31 Million | -5.21 Million |
Earnings Per Share Basic | -0.02 | -0.11 | -0.16 | -0.11 | -0.32 | -0.84 |
Earnings Per Share Diluted | -0.02 | -0.11 | -0.16 | -0.11 | -0.32 | -0.84 |
Weighted Average Shares Outstanding | 28.01 Million | 24.29 Million | 22.29 Million | 15.76 Million | 10.25 Million | 6.24 Million |
Weighted Average Shares Outstanding (Diluted) | 28.01 Million | 24.29 Million | 22.29 Million | 15.76 Million | 10.25 Million | 6.24 Million |
Gross Margin | - | 0.24 | 0.64 | -0.26 | -0.14 | -0.89 |
EBIT Margin | - | -64.17 | -54.67 | -48.98 | -19.99 | -26.40 |
Profit Margin | - | -64.24 | -53.41 | -49.88 | -20.24 | -26.54 |
EBITDA | - | -2.58 Million | -3.69 Million | -1.73 Million | -3.27 Million | -5.19 Million |
Earnings Before Tax Margin | - | -70.68 | -68.64 | -66.33 | -26.81 | -34.38 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | 5714.00 |
Cost of Revenue | - | - | - | - | - | 906.00 |
Gross Profit | - | - | - | - | - | 4808.00 |
Operating Expenses | 153.54 Thousand | 126.39 Thousand | 136.4 Thousand | 187.99 Thousand | 169.32 Thousand | 587.76 Thousand |
Selling, General and Administrative Expenses | 153.54 Thousand | 126.39 Thousand | 136.4 Thousand | 187.99 Thousand | 169.32 Thousand | 484.83 Thousand |
Research and Development Expenses | - | - | - | - | - | 102.93 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 153.54 Thousand | 126.39 Thousand | 136.4 Thousand | 187.99 Thousand | 169.32 Thousand | 588.66 Thousand |
Operating Income | -153.54 Thousand | -137.1 Thousand | -144.46 Thousand | -252.15 Thousand | -227.42 Thousand | -582.95 Thousand |
Interest Expense | 28.59 Thousand | 15.54 Thousand | 18.32 Thousand | 7293.00 | 5283.00 | - |
Income Tax Expense | -124.94 Thousand | -27.73 Thousand | -25.48 Thousand | -48.98 Thousand | -45.14 Thousand | - |
Earnings before Tax | -176.79 Thousand | -54.05 Thousand | -159.33 Thousand | -103.2 Thousand | -178.32 Thousand | -588.05 Thousand |
Net Income | -176.79 Thousand | -54.05 Thousand | -159.33 Thousand | -103.2 Thousand | -178.32 Thousand | -588.05 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 30.92 Million | 30.92 Million | 30.92 Million | 25.52 Million | 24.64 Million | 24.57 Million |
Weighted Average Shares Outstanding (Diluted) | 30.92 Million | 30.92 Million | 30.92 Million | 25.52 Million | 24.64 Million | 24.57 Million |
Gross Margin | - | - | - | - | - | 0.84 |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | -102.91 |
EBITDA | -153.54 Thousand | -137.1 Thousand | -144.46 Thousand | -195.87 Thousand | -176.99 Thousand | - |
Earnings Before Tax Margin | - | - | - | - | - | -102.02 |
ALBOU
TRE
MIFT
SBC
002780
PRIF-PD