CAD 0.12
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.07 Million | 686.31 Thousand | 1.37 Million | 387.91 Thousand | 312.76 Thousand | - |
Cost of Revenue | 4.79 Million | 4.48 Million | 1.01 Million | 272.53 Thousand | 89.12 Thousand | 33.53 Thousand |
Gross Profit | -3.71 Million | -3.79 Million | 365.99 Thousand | 115.37 Thousand | 223.64 Thousand | -33.53 Thousand |
Operating Expenses | 425.2 Thousand | 2.18 Million | 6.6 Million | 4.33 Million | 3.64 Million | 4.11 Million |
Selling, General and Administrative Expenses | 4.04 Million | 2.18 Million | 6.42 Million | 4.11 Million | 3.47 Million | 4.45 Million |
Research and Development Expenses | 980.68 Thousand | 786.87 Thousand | 292.87 Thousand | 115.44 Thousand | 331.28 Thousand | 244.46 Thousand |
Other Expenses | - | 256.53 Thousand | 405.96 Thousand | 455.28 Thousand | 143.06 Thousand | -75.55 Thousand |
Cost and Expenses | 6.73 Million | 6.66 Million | 7.61 Million | 4.6 Million | 3.73 Million | 4.11 Million |
Operating Income | -5.65 Million | -5.98 Million | -6.97 Million | -4.82 Million | -3.93 Million | -4.19 Million |
Interest Expense | 6996.00 | 11.24 Thousand | 15.2 Thousand | 27.03 Thousand | 19.66 Thousand | 17.37 Thousand |
Income Tax Expense | 1023.00 | 3881.00 | 1424.00 | 3820.00 | 162.72 Thousand | 6756.00 |
Earnings before Tax | -4.9 Million | -5.1 Million | -5.88 Million | -3.79 Million | -3.46 Million | -5.41 Million |
Net Income | -4.9 Million | -5.1 Million | -5.88 Million | -3.79 Million | -3.46 Million | -5.41 Million |
Earnings Per Share Basic | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.11 |
Earnings Per Share Diluted | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.11 |
Weighted Average Shares Outstanding | 124.67 Million | 124.67 Million | 116.08 Million | 76.35 Million | 65.4 Million | 50.22 Million |
Weighted Average Shares Outstanding (Diluted) | 124.67 Million | 124.67 Million | 116.08 Million | 76.35 Million | 65.4 Million | 50.22 Million |
Gross Margin | -3.45 | -5.53 | 0.27 | 0.30 | 0.72 | - |
EBIT Margin | -3.98 | -7.80 | -3.72 | -7.94 | -9.41 | - |
Profit Margin | -4.55 | -7.44 | -4.27 | -9.78 | -11.09 | - |
EBITDA | -4.28 Million | -4.46 Million | -5.16 Million | -3.07 Million | -3.11 Million | -4.34 Million |
Earnings Before Tax Margin | -5.25 | -8.72 | -5.06 | -12.44 | -12.57 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 213.93 Thousand | 375.72 Thousand | 1.07 Million | 456.88 Thousand | 197.67 Thousand | 158.01 Thousand |
Cost of Revenue | 1.13 Million | 1.09 Million | 4.79 Million | 1.06 Million | 210.48 Thousand | 1.33 Million |
Gross Profit | -921.91 Thousand | -721.28 Thousand | -3.71 Million | -605.46 Thousand | -12.8 Thousand | -1.17 Million |
Operating Expenses | 466.05 Thousand | 662.34 Thousand | 1.92 Million | 402.03 Thousand | 1.42 Million | 521.97 Thousand |
Selling, General and Administrative Expenses | 466.05 Thousand | 662.34 Thousand | - | 402.03 Thousand | 932.29 Thousand | 521.97 Thousand |
Research and Development Expenses | 265.62 Thousand | 495.86 Thousand | - | 255.18 Thousand | 284.74 Thousand | 237.81 Thousand |
Other Expenses | 138.15 Thousand | 2970.00 | 205.07 Thousand | -132.1 Thousand | 138.05 Thousand | 34.65 Thousand |
Cost and Expenses | 1.6 Million | 1.75 Million | 6.72 Million | 1.46 Million | 1.63 Million | 1.85 Million |
Operating Income | -1.38 Million | -1.38 Million | -5.64 Million | -1 Million | -1.49 Million | -1.7 Million |
Interest Expense | 2066.00 | 3444.00 | 6996.00 | -1274.00 | 2492.00 | 2793.00 |
Income Tax Expense | -2.00 | -1.00 | 1023.00 | 1023.00 | 140.54 Thousand | - |
Earnings before Tax | -1.19 Million | -1.3 Million | -4.9 Million | -1.12 Million | -1.21 Million | -1.46 Million |
Net Income | -1.19 Million | -1.3 Million | -4.9 Million | -1.12 Million | -1.21 Million | -1.46 Million |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 124.67 Million | 124.67 Million | 124.67 Million | 124.67 Million | 124.67 Million | 124.67 Million |
Weighted Average Shares Outstanding (Diluted) | 124.67 Million | 124.67 Million | 124.67 Million | 124.67 Million | 124.67 Million | 124.67 Million |
Gross Margin | -4.31 | -1.92 | -3.45 | -1.33 | -0.06 | -7.46 |
EBIT Margin | -5.76 | -3.28 | - | -1.89 | -5.39 | -9.80 |
Profit Margin | -5.58 | -3.47 | -4.55 | -2.46 | -6.14 | -9.30 |
EBITDA | -1.23 Million | -1.23 Million | - | -862.75 Thousand | -1.06 Million | -1.54 Million |
Earnings Before Tax Margin | -6.49 | -3.68 | -5.24 | -2.21 | -7.55 | -10.77 |
PTTEP-R
NSLNISP
SABR
SOS
601096
ZURN