CAD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 3.18 Million | 2.11 Million | 1.73 Million | 1.22 Million | 2.6 Million | 6.1 Million |
Cost of Revenue | 1 Million | 456.69 Thousand | 741.8 Thousand | 368.65 Thousand | 1.4 Million | 1.56 Million |
Gross Profit | 2.17 Million | 1.65 Million | 997.88 Thousand | 861.23 Thousand | 1.2 Million | 4.53 Million |
Operating Expenses | -648.79 Thousand | 1.75 Million | 1.65 Million | 1.33 Million | 2.14 Million | 3.6 Million |
Selling, General and Administrative Expenses | 1.66 Million | 1.75 Million | 1.65 Million | 1.83 Million | 2.06 Million | 3.57 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.31 Million | - | - | -502.53 Thousand | - | 29.92 Thousand |
Cost and Expenses | 2.42 Million | 2.21 Million | 2.39 Million | 1.69 Million | 3.55 Million | 5.16 Million |
Operating Income | 752.72 Thousand | -95.57 Thousand | -804.45 Thousand | -1.01 Million | -945.8 Thousand | 933.14 Thousand |
Interest Expense | 3.26 Million | 2.43 Million | 2.03 Million | 1.55 Million | 1.93 Million | 1.84 Million |
Income Tax Expense | - | -104.24 Thousand | 1.94 Million | 1.55 Million | 1.93 Million | 1.84 Million |
Earnings before Tax | -2.7 Million | -2.52 Million | -2.7 Million | -2.09 Million | -2.92 Million | -911.94 Thousand |
Net Income | -2.7 Million | -2.52 Million | -2.7 Million | -2.09 Million | -2.92 Million | -2.75 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.07 | -0.10 | -0.11 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.07 | -0.10 | -0.11 |
Weighted Average Shares Outstanding | 265.39 Million | 259.2 Million | 199.54 Million | 29.29 Million | 28.99 Million | 26.07 Million |
Weighted Average Shares Outstanding (Diluted) | 265.39 Million | 259.2 Million | 199.54 Million | 29.29 Million | 28.99 Million | 26.07 Million |
Gross Margin | 0.68 | 0.78 | 0.57 | 0.70 | 0.46 | 0.74 |
EBIT Margin | 0.13 | -0.05 | -0.38 | -0.36 | -0.33 | 0.16 |
Profit Margin | -0.85 | -1.20 | -1.56 | -1.70 | -1.12 | -0.45 |
EBITDA | 399.32 Thousand | - | -667.86 Thousand | -477.58 Thousand | -920.78 Thousand | 714.78 Thousand |
Earnings Before Tax Margin | 0.24 | -0.05 | -0.46 | -0.83 | -0.36 | 0.15 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 809.73 Thousand | 760.76 Thousand | 863.98 Thousand | 748.17 Thousand | 2.11 Million | 558.12 Thousand |
Cost of Revenue | 112.83 Thousand | 541.21 Thousand | 192.68 Thousand | 160.39 Thousand | 456.69 Thousand | 69.91 Thousand |
Gross Profit | 696.89 Thousand | 219.55 Thousand | 671.3 Thousand | 587.78 Thousand | 1.65 Million | 488.2 Thousand |
Operating Expenses | 410.83 Thousand | 421.07 Thousand | 462.62 Thousand | 411.28 Thousand | 1.75 Million | 456.74 Thousand |
Selling, General and Administrative Expenses | 410.83 Thousand | 421.07 Thousand | 462.62 Thousand | 411.28 Thousand | - | 456.74 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 523.67 Thousand | 962.28 Thousand | 655.3 Thousand | 571.67 Thousand | 2.21 Million | 526.66 Thousand |
Operating Income | 286.05 Thousand | -201.53 Thousand | 208.68 Thousand | 176.5 Thousand | -95.57 Thousand | 38.24 Thousand |
Interest Expense | 949.83 Thousand | 779.16 Thousand | 716.74 Thousand | 735.47 Thousand | 2.43 Million | 702.68 Thousand |
Income Tax Expense | - | 39.58 Thousand | 216.27 Thousand | -32.56 Thousand | -104.24 Thousand | 31.45 Thousand |
Earnings before Tax | -665.09 Thousand | -960.53 Thousand | -528.77 Thousand | -549.95 Thousand | -2.52 Million | -664.43 Thousand |
Net Income | -665.09 Thousand | -960.53 Thousand | -528.77 Thousand | -549.95 Thousand | -2.52 Million | -664.43 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 265.39 Million | 265.39 Million | 265.39 Million | 265.39 Million | 259.2 Million | 265.39 Million |
Weighted Average Shares Outstanding (Diluted) | 265.39 Million | 265.39 Million | 265.39 Million | 265.39 Million | 259.2 Million | 265.39 Million |
Gross Margin | 0.86 | 0.29 | 0.78 | 0.79 | 0.78 | 0.87 |
EBIT Margin | 0.35 | -0.26 | 0.24 | 0.25 | - | 0.07 |
Profit Margin | -0.82 | -1.26 | -0.61 | -0.74 | -1.20 | -1.19 |
EBITDA | 284.74 Thousand | -201.53 Thousand | 208.68 Thousand | 185.52 Thousand | - | 38.24 Thousand |
Earnings Before Tax Margin | 0.35 | -0.26 | 0.24 | 0.24 | -0.05 | 0.07 |
BBAR
TALBROAUTO
AGTT
600655
RADLY
MDEVY