CAD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 205.24 Thousand | 203.73 Thousand | 327.66 Thousand | 583.44 Thousand | 958.74 Thousand | 393.38 Thousand |
Cost of Revenue | 72.39 Thousand | 121.82 Thousand | 197.36 Thousand | 366.84 Thousand | 580.49 Thousand | 231.97 Thousand |
Gross Profit | 132.85 Thousand | 81.91 Thousand | 130.29 Thousand | 216.59 Thousand | 378.25 Thousand | 161.4 Thousand |
Operating Expenses | 591.58 Thousand | 733.62 Thousand | 817.69 Thousand | 1 Million | 1.69 Million | 1.53 Million |
Selling, General and Administrative Expenses | 591.58 Thousand | 725.83 Thousand | 766.61 Thousand | 873.77 Thousand | 1.56 Million | 1.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 51.07 Thousand | 135.6 Thousand | -835.94 Thousand | -727.78 Thousand |
Cost and Expenses | 663.98 Thousand | 855.44 Thousand | 1.01 Million | 1.37 Million | 2.27 Million | 1.76 Million |
Operating Income | -458.73 Thousand | -664.44 Thousand | -687.84 Thousand | 239.59 Thousand | -1.31 Million | -1.37 Million |
Interest Expense | 261.12 Thousand | 199.87 Thousand | 198.69 Thousand | 198.69 Thousand | 310.51 Thousand | 226.32 Thousand |
Income Tax Expense | 9038.00 | 199.87 Thousand | -27.33 Thousand | 1.01 Million | 14.52 Thousand | 12.64 Thousand |
Earnings before Tax | -748.62 Thousand | -723.44 Thousand | -859.19 Thousand | -1.81 Million | -1.61 Million | -1.58 Million |
Net Income | -757.66 Thousand | -723.44 Thousand | -831.85 Thousand | -2.82 Million | -1.61 Million | -1.58 Million |
Earnings Per Share Basic | -0.03 | -0.03 | -0.04 | -0.12 | -0.08 | -0.08 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.04 | -0.12 | -0.08 | -0.08 |
Weighted Average Shares Outstanding | 27.59 Million | 24.84 Million | 23.08 Million | 22.93 Million | 21.32 Million | 19.29 Million |
Weighted Average Shares Outstanding (Diluted) | 27.59 Million | 24.84 Million | 23.08 Million | 22.93 Million | 21.32 Million | 19.29 Million |
Gross Margin | 0.65 | 0.40 | 0.40 | 0.37 | 0.39 | 0.41 |
EBIT Margin | -2.22 | -3.22 | -1.94 | 0.64 | -1.22 | -3.16 |
Profit Margin | -3.69 | -3.55 | -2.54 | -4.85 | -1.68 | -4.03 |
EBITDA | -456.62 Thousand | -496.82 Thousand | -595.33 Thousand | -1.3 Million | -1.18 Million | -1.24 Million |
Earnings Before Tax Margin | -2.24 | -3.26 | -2.10 | 0.41 | -1.37 | -3.49 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 24.5 Thousand | 34.75 Thousand | 205.24 Thousand | 56.05 Thousand | 61.68 Thousand | 52.75 Thousand |
Cost of Revenue | 13.01 Thousand | 23.51 Thousand | 103.27 Thousand | 33.71 Thousand | 7147.00 | 23.48 Thousand |
Gross Profit | 11.48 Thousand | 11.23 Thousand | 101.97 Thousand | 22.33 Thousand | 54.53 Thousand | 29.26 Thousand |
Operating Expenses | 146.32 Thousand | 150.58 Thousand | 591.58 Thousand | 123.25 Thousand | 196.55 Thousand | 136.59 Thousand |
Selling, General and Administrative Expenses | 146.32 Thousand | 150.58 Thousand | - | 123.25 Thousand | 188.67 Thousand | 129.07 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 159.34 Thousand | 174.1 Thousand | 694.85 Thousand | 156.97 Thousand | 203.7 Thousand | 160.07 Thousand |
Operating Income | -134.83 Thousand | -139.35 Thousand | -489.61 Thousand | -100.92 Thousand | -141.57 Thousand | -107.93 Thousand |
Interest Expense | 82.55 Thousand | 76.9 Thousand | 287.87 Thousand | 77.71 Thousand | 32.22 Thousand | 69.46 Thousand |
Income Tax Expense | 3.00 | 7045.00 | 9038.00 | 3.00 | 18.00 | 1975.00 |
Earnings before Tax | -221.56 Thousand | -212.32 Thousand | -748.62 Thousand | -184.79 Thousand | -167.51 Thousand | -183.98 Thousand |
Net Income | -221.56 Thousand | -219.37 Thousand | -757.66 Thousand | -184.79 Thousand | -167.53 Thousand | -185.95 Thousand |
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 | 27.6 Million | 27.59 Million | 27.59 Million | 27.59 Million | 27.59 Million | 27.59 Million |
Weighted Average Shares Outstanding (Diluted) | 27.59 Million | 27.59 Million | 27.59 Million | 27.59 Million | 27.59 Million | 27.59 Million |
Gross Margin | 0.47 | 0.32 | 0.50 | 0.40 | 0.88 | 0.55 |
EBIT Margin | -5.78 | -3.79 | - | -1.66 | -2.17 | -1.90 |
Profit Margin | -9.04 | -6.31 | -3.69 | -3.30 | -2.72 | -3.53 |
EBITDA | -141.52 Thousand | -131.61 Thousand | - | -93.18 Thousand | -133.69 Thousand | -100.41 Thousand |
Earnings Before Tax Margin | -5.50 | -4.01 | -2.39 | -1.80 | -2.30 | -2.05 |
ZONE
1526
688358
0747
XPON
PLLMF