CAD 0.07
(8.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | -638.38 Thousand | -3.14 Million | 65 Thousand | 143.6 Thousand | 232.67 Thousand | 815 Thousand |
Cost of Revenue | 470.47 Thousand | 1.19 Million | 3.33 Million | 1.33 Million | 1.18 Million | 1.2 Million |
Gross Profit | -1.1 Million | -4.33 Million | -3.27 Million | -1.18 Million | -950.84 Thousand | -390.02 Thousand |
Operating Expenses | 1.8 Million | 5.45 Million | 2.94 Million | 2.18 Million | 1.62 Million | 5.27 Million |
Selling, General and Administrative Expenses | 1.06 Million | 2.23 Million | 2.5 Million | 2.18 Million | 1.61 Million | 5.01 Million |
Research and Development Expenses | - | 3.14 | -5.85 | 4.28 | -0.31 | 256.91 Thousand |
Other Expenses | - | 3.21 Million | 448.73 Thousand | 1223.00 | 2698.00 | 2399.00 |
Cost and Expenses | 1.59 Million | 6.64 Million | 6.28 Million | 3.51 Million | 2.8 Million | 6.47 Million |
Operating Income | -1.49 Million | -9.7 Million | -8.22 Million | -12.94 Million | -2.88 Million | -6.31 Million |
Interest Expense | - | 163.91 Thousand | - | - | - | 88.34 Thousand |
Income Tax Expense | - | 163.91 Thousand | -2.12 Million | -9.57 Million | -2.33 Million | -626.54 Thousand |
Earnings before Tax | -2.21 Million | -9.86 Million | -4.09 Million | 6.2 Million | -238.65 Thousand | -7.03 Million |
Net Income | -2.21 Million | -10.03 Million | -1.96 Million | 15.77 Million | 2.09 Million | -7.03 Million |
Earnings Per Share Basic | -0.05 | -0.22 | -0.04 | 0.39 | 0.05 | -0.17 |
Earnings Per Share Diluted | -0.05 | -0.22 | -0.04 | 0.39 | 0.05 | -0.17 |
Weighted Average Shares Outstanding | 46.23 Million | 46.53 Million | 45.26 Million | 40.17 Million | 40.17 Million | 40.36 Million |
Weighted Average Shares Outstanding (Diluted) | 46.23 Million | 46.53 Million | 45.26 Million | 40.17 Million | 40.17 Million | 40.36 Million |
Gross Margin | 1.74 | 1.38 | -50.34 | -8.27 | -4.09 | -0.48 |
EBIT Margin | 3.49 | 3.09 | -126.52 | -90.11 | -21.07 | -6.84 |
Profit Margin | 3.48 | 3.19 | -30.24 | 109.88 | 9.01 | -8.63 |
EBITDA | -2.22 Million | -9.78 Million | -4.08 Million | -3.38 Million | -2.3 Million | -5.43 Million |
Earnings Before Tax Margin | 2.34 | 3.09 | -126.55 | -90.12 | -12.38 | -7.75 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | -82.84 Thousand | -352.77 Thousand | -638.38 Thousand | 36.16 Thousand | -70.64 Thousand | -85.57 Thousand |
Cost of Revenue | 39.93 Thousand | 25.7 Thousand | 70.74 Thousand | 28.62 Thousand | 127.27 Thousand | 146.89 Thousand |
Gross Profit | -122.77 Thousand | -378.48 Thousand | -709.12 Thousand | 7540.00 | -197.91 Thousand | -232.47 Thousand |
Operating Expenses | 183.07 Thousand | 163.76 Thousand | 1.52 Million | 196.13 Thousand | 291.51 Thousand | 402.16 Thousand |
Selling, General and Administrative Expenses | 169.27 Thousand | 126.5 Thousand | - | 191.63 Thousand | 257.43 Thousand | 185.3 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 13.8 Thousand | -163.76 Thousand | -1.52 Million | -196.13 Thousand | -383.13 Thousand | -542.85 Thousand |
Cost and Expenses | 223 Thousand | 163.91 Thousand | 1.59 Million | 224.75 Thousand | 418.78 Thousand | 549.05 Thousand |
Operating Income | -289.11 Thousand | -516.69 Thousand | -2.22 Million | -188.6 Thousand | -479.75 Thousand | -641 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 16.72 Thousand | 3.00 | 3.00 | 3.00 | 9673.00 | -6377.00 |
Earnings before Tax | -322.56 Thousand | -516.87 Thousand | -2.21 Million | -200.01 Thousand | -499.1 Thousand | -628.25 Thousand |
Net Income | -322.56 Thousand | -516.87 Thousand | -2.21 Million | -200.01 Thousand | -499.1 Thousand | -628.25 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.00 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.00 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 46.5 Million | 46.23 Million | 46.23 Million | 46.23 Million | 46.23 Million | 46.23 Million |
Weighted Average Shares Outstanding (Diluted) | 46.5 Million | 46.23 Million | 46.23 Million | 46.23 Million | 46.23 Million | 46.23 Million |
Gross Margin | 1.48 | 1.07 | 1.11 | 0.21 | 2.80 | 2.72 |
EBIT Margin | 3.49 | 1.46 | - | -5.21 | 6.79 | 7.49 |
Profit Margin | 3.89 | 1.47 | 3.48 | -5.53 | 7.06 | 7.34 |
EBITDA | -288.97 Thousand | -516.54 Thousand | - | -188.33 Thousand | -479.48 Thousand | -640.74 Thousand |
Earnings Before Tax Margin | 3.49 | 1.46 | 3.49 | -5.22 | 6.79 | 7.49 |
CINDHO
MCTH
AIMBU
0I1W
VOEPL
AJEL