CAD 0.03
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 25.15 Million | 12.49 Million | 9.38 Million | 7.63 Million | 611.82 Thousand | 4180.00 |
Cost of Revenue | 16.69 Million | 8.81 Million | 7.16 Million | 3 Million | 240.42 Thousand | - |
Gross Profit | 8.46 Million | 3.67 Million | 2.22 Million | 4.62 Million | 371.4 Thousand | 4180.00 |
Operating Expenses | 11.71 Million | 8.67 Million | 5.51 Million | 2.46 Million | 244.77 Thousand | 239.95 Thousand |
Selling, General and Administrative Expenses | 10.53 Million | 8.21 Million | 5.5 Million | 2.45 Million | 244.77 Thousand | 239.95 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.18 Million | 66.66 Thousand | 6921.00 | 10.16 Thousand | 33.2 Thousand | 43.6 Thousand |
Cost and Expenses | 28.4 Million | 17.48 Million | 12.68 Million | 5.47 Million | 244.77 Thousand | 239.95 Thousand |
Operating Income | -3.25 Million | -5.34 Million | -3.29 Million | 2.15 Million | -244.78 Thousand | -239.96 Thousand |
Interest Expense | 716.85 Thousand | 30.18 Thousand | 91.14 Thousand | 315.18 Thousand | - | - |
Income Tax Expense | - | 96.85 Thousand | -335.44 Thousand | 335.44 Thousand | -101.48 Thousand | -28.25 Thousand |
Earnings before Tax | -3.96 Million | -5.3 Million | -3.42 Million | 57.08 Thousand | -236.94 Thousand | -222.81 Thousand |
Net Income | -3.96 Million | -5.3 Million | -3.08 Million | -278.36 Thousand | -236.94 Thousand | -222.81 Thousand |
Earnings Per Share Basic | -0.02 | -0.04 | -0.03 | -0.00 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.04 | -0.03 | -0.00 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 177.39 Million | 150.12 Million | 118.51 Million | 84.99 Million | 15.86 Million | 15.86 Million |
Weighted Average Shares Outstanding (Diluted) | 177.39 Million | 150.12 Million | 118.51 Million | 84.99 Million | 15.86 Million | 15.86 Million |
Gross Margin | 0.34 | 0.29 | 0.24 | 0.61 | 0.61 | 1.00 |
EBIT Margin | -0.08 | -0.33 | -0.32 | 0.33 | -0.40 | -57.41 |
Profit Margin | -0.16 | -0.42 | -0.33 | -0.04 | -0.39 | -53.31 |
EBITDA | -2.01 Million | -4.49 Million | -3.01 Million | 653.98 Thousand | -244.78 Thousand | -239.96 Thousand |
Earnings Before Tax Margin | -0.13 | -0.43 | -0.35 | 0.28 | -0.40 | -57.41 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 6.38 Million | 6.48 Million | 5.8 Million | 6.48 Million | 4.46 Million | 12.49 Million |
Cost of Revenue | 4.92 Million | 4.24 Million | 3.91 Million | 4.18 Million | 3.38 Million | 8.81 Million |
Gross Profit | 1.45 Million | 2.24 Million | 1.88 Million | 2.29 Million | 1.07 Million | 3.67 Million |
Operating Expenses | 3.75 Million | 2.54 Million | 2.48 Million | 2.34 Million | 3.96 Million | 8.67 Million |
Selling, General and Administrative Expenses | 3.29 Million | 2.54 Million | 2.48 Million | 2.2 Million | 3.82 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -461.1 Thousand | -209.00 | -363.00 | -1224.00 | - | 66.66 Thousand |
Cost and Expenses | 8.68 Million | 6.79 Million | 6.4 Million | 6.52 Million | 7.34 Million | 17.48 Million |
Operating Income | -2.3 Million | -305.16 Thousand | -599.37 Thousand | -43.15 Thousand | -3.62 Million | -5.34 Million |
Interest Expense | 364.49 Thousand | 44.21 Thousand | 171.88 Thousand | 136.26 Thousand | 21.07 Thousand | 30.18 Thousand |
Income Tax Expense | 1800.00 | 3.00 | 1.00 | 135.03 Thousand | 419.18 Thousand | 96.85 Thousand |
Earnings before Tax | -2.66 Million | -349.58 Thousand | -771.62 Thousand | -180.64 Thousand | -3.15 Million | -5.3 Million |
Net Income | -2.66 Million | -349.58 Thousand | -771.62 Thousand | -180.64 Thousand | -3.15 Million | -5.3 Million |
Earnings Per Share Basic | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | - |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | - |
Weighted Average Shares Outstanding | 194.7 Million | 192.78 Million | 160.52 Million | 160.53 Million | 158.88 Million | 150.12 Million |
Weighted Average Shares Outstanding (Diluted) | 194.7 Million | 192.78 Million | 160.52 Million | 160.53 Million | 158.88 Million | 150.12 Million |
Gross Margin | 0.23 | 0.35 | 0.33 | 0.35 | 0.24 | 0.29 |
EBIT Margin | -0.31 | 0.01 | -0.04 | 0.03 | -0.57 | - |
Profit Margin | -0.42 | -0.05 | -0.13 | -0.03 | -0.71 | -0.42 |
EBITDA | -1.97 Million | 36.12 Thousand | -238.32 Thousand | 172.38 Thousand | -2.55 Million | - |
Earnings Before Tax Margin | -0.36 | -0.05 | -0.10 | -0.01 | -0.81 | -0.43 |
TTCL
2221
TYTMF
PEACE
ICON
5129