CAD 0.27
(1.89%)
Breakdown | 2022 | 2021 | 2020 |
---|---|---|---|
Revenue | 595.39 Thousand | - | - |
Cost of Revenue | - | - | - |
Gross Profit | 595.39 Thousand | - | - |
Operating Expenses | 6.35 Million | 4.02 Million | 140.05 Thousand |
Selling, General and Administrative Expenses | 5.61 Million | 3.72 Million | 140.05 Thousand |
Research and Development Expenses | 59.55 Thousand | 129.83 Thousand | - |
Other Expenses | 675.46 Thousand | 172.14 Thousand | - |
Cost and Expenses | 6.35 Million | 4.02 Million | 140.05 Thousand |
Operating Income | -5.76 Million | -4.02 Million | -140.05 Thousand |
Interest Expense | - | - | 2435.00 |
Income Tax Expense | -19.74 Thousand | 1708.00 | - |
Earnings before Tax | -5.74 Million | -4.02 Million | -144.65 Thousand |
Net Income | -5.72 Million | -4.02 Million | -144.65 Thousand |
Earnings Per Share Basic | -0.12 | -0.08 | - |
Earnings Per Share Diluted | -0.12 | -0.08 | - |
Weighted Average Shares Outstanding | 48.42 Million | 47.78 Million | - |
Weighted Average Shares Outstanding (Diluted) | 48.42 Million | 47.78 Million | - |
Gross Margin | 1.00 | - | - |
EBIT Margin | -9.22 | - | - |
Profit Margin | -9.62 | - | - |
EBITDA | -5.49 Million | -4.02 Million | -140.05 Thousand |
Earnings Before Tax Margin | -9.69 | - | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.01 Million | 816.32 Thousand | 511.06 Thousand | 595.39 Thousand | 595.39 Thousand | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | 1.01 Million | 816.32 Thousand | 511.06 Thousand | 595.39 Thousand | 595.39 Thousand | - |
Operating Expenses | 937.8 Thousand | 808.71 Thousand | 793.98 Thousand | 6.35 Million | 1.35 Million | 990.19 Thousand |
Selling, General and Administrative Expenses | 536.9 Thousand | 639.89 Thousand | 556.07 Thousand | - | 1.11 Million | 819.44 Thousand |
Research and Development Expenses | - | - | - | - | 15 Thousand | 14.33 Thousand |
Other Expenses | - | 168.82 Thousand | 237.91 Thousand | 675.46 Thousand | 226.11 Thousand | 156.41 Thousand |
Cost and Expenses | 937.8 Thousand | 808.71 Thousand | 793.98 Thousand | 6.35 Million | 1.35 Million | 990.19 Thousand |
Operating Income | 82.54 Thousand | 3911.00 | -295.6 Thousand | -5.76 Million | -770.2 Thousand | -990.14 Thousand |
Interest Expense | - | -7402.00 | -25.36 Thousand | -19.74 Thousand | -24.49 Thousand | 104.00 |
Income Tax Expense | 7351.00 | -7403.00 | -25.36 Thousand | -19.74 Thousand | -24.49 Thousand | 104.00 |
Earnings before Tax | 67.84 Thousand | 11.31 Thousand | -270.23 Thousand | -5.74 Million | -745.7 Thousand | -990.24 Thousand |
Net Income | 67.84 Thousand | 18.71 Thousand | -244.86 Thousand | -5.72 Million | -721.2 Thousand | -990.35 Thousand |
Earnings Per Share Basic | 0.00 | 0.00 | -0.01 | - | -0.01 | -0.02 |
Earnings Per Share Diluted | 0.00 | 0.00 | -0.01 | - | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 51.48 Million | 50.25 Million | 48.42 Million | 48.42 Million | 48.78 Million | 48.76 Million |
Weighted Average Shares Outstanding (Diluted) | 51.48 Million | 50.25 Million | 48.85 Million | 48.42 Million | 48.78 Million | 48.78 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
EBIT Margin | 0.16 | 0.10 | -0.45 | - | -1.14 | - |
Profit Margin | 0.07 | 0.02 | -0.48 | -9.62 | -1.21 | - |
EBITDA | 165.98 Thousand | 85.53 Thousand | -227.96 Thousand | - | -679.29 Thousand | -912.24 Thousand |
Earnings Before Tax Margin | 0.08 | 0.00 | -0.58 | -9.69 | -1.29 | - |
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