CAD 0.12
(-8.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 3.14 Million | 3.86 Million | 4.34 Million | 3.22 Million | 1.37 Million | 1.88 Million |
Cost of Revenue | 1.95 Million | 3.07 Million | 3.38 Million | 2.53 Million | 1.35 Million | 1.5 Million |
Gross Profit | 1.18 Million | 792.49 Thousand | 964.73 Thousand | 689.76 Thousand | 21.61 Thousand | 373.76 Thousand |
Operating Expenses | 1.32 Million | 2.67 Million | 2.77 Million | 2.32 Million | 3.01 Million | 3.36 Million |
Selling, General and Administrative Expenses | 1.5 Million | 1.37 Million | 1.5 Million | 1.7 Million | 1.26 Million | 1.95 Million |
Research and Development Expenses | -129.96 Thousand | 814.72 Thousand | 783.11 Thousand | 119.72 Thousand | 1.28 Million | 1.29 Million |
Other Expenses | - | 488.82 Thousand | 488.82 Thousand | 494.29 Thousand | 465.05 Thousand | 59.35 Thousand |
Cost and Expenses | 3.81 Million | 5.75 Million | 6.16 Million | 4.85 Million | 4.36 Million | 4.87 Million |
Operating Income | -665.16 Thousand | -1.88 Million | -1.81 Million | -506.8 Thousand | -2.98 Million | -2.98 Million |
Interest Expense | 2.47 Million | 1.95 Million | 1.66 Million | 2.17 Million | 2.53 Million | 1.88 Million |
Income Tax Expense | - | -29.63 Thousand | 1.78 Million | 2.23 Million | 2.53 Million | 65.98 Thousand |
Earnings before Tax | -2.26 Million | -3.77 Million | -3.38 Million | -1.33 Million | -5.55 Million | -4.8 Million |
Net Income | -2.26 Million | -3.74 Million | -5.17 Million | -3.56 Million | -8.09 Million | -4.8 Million |
Earnings Per Share Basic | -0.03 | -0.06 | -0.08 | -0.10 | -0.44 | -0.27 |
Earnings Per Share Diluted | -0.03 | -0.06 | -0.08 | -0.10 | -0.44 | -0.27 |
Weighted Average Shares Outstanding | 66.69 Million | 66.13 Million | 63.16 Million | 37.02 Million | 18.24 Million | 18.12 Million |
Weighted Average Shares Outstanding (Diluted) | 66.69 Million | 66.13 Million | 63.16 Million | 37.02 Million | 18.24 Million | 18.12 Million |
Gross Margin | 0.38 | 0.21 | 0.22 | 0.21 | 0.02 | 0.20 |
EBIT Margin | 0.69 | -0.32 | -0.24 | 0.04 | -1.74 | -1.49 |
Profit Margin | -0.72 | -0.97 | -1.19 | -1.11 | -5.90 | -2.55 |
EBITDA | 2.15 Million | -1.2 Million | -1.1 Million | 1.46 Million | -2.41 Million | -2.79 Million |
Earnings Before Tax Margin | -0.21 | -0.49 | -0.42 | -0.16 | -2.18 | -1.59 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 645.74 Thousand | 687.43 Thousand | 3.14 Million | 266.69 Thousand | 1.12 Million | 1.01 Million |
Cost of Revenue | 1.05 Million | 657.85 Thousand | 1.95 Million | -365.01 Thousand | 871.23 Thousand | 820.59 Thousand |
Gross Profit | -412.13 Thousand | 29.57 Thousand | 1.18 Million | 631.7 Thousand | 250.25 Thousand | 191.76 Thousand |
Operating Expenses | 445.7 Thousand | 614.81 Thousand | 1.85 Million | -565.66 Thousand | 668.66 Thousand | 838.38 Thousand |
Selling, General and Administrative Expenses | 222.44 Thousand | 387.94 Thousand | - | 187.1 Thousand | 298.84 Thousand | 475.55 Thousand |
Research and Development Expenses | 223.25 Thousand | 226.87 Thousand | - | -868.1 Thousand | 247.61 Thousand | 240.62 Thousand |
Other Expenses | 6996.00 | - | 912.85 Thousand | -78.89 Thousand | 991.75 Thousand | - |
Cost and Expenses | 1.5 Million | 1.27 Million | 3.81 Million | -930.68 Thousand | 1.53 Million | 1.65 Million |
Operating Income | -857.84 Thousand | -585.24 Thousand | -665.16 Thousand | 1.19 Million | -418.41 Thousand | -646.61 Thousand |
Interest Expense | 711.98 Thousand | 671.61 Thousand | 2.47 Million | 641.08 Thousand | 653.04 Thousand | 605.74 Thousand |
Income Tax Expense | 2.00 | 98.12 Thousand | 2.01 Million | -817.51 Thousand | 1.64 Million | 605.74 Thousand |
Earnings before Tax | -1.43 Million | -1.18 Million | -2.26 Million | -1.17 Million | 1.51 Million | -1.27 Million |
Net Income | -1.43 Million | -1.28 Million | -2.26 Million | -1.17 Million | 1.51 Million | -1.27 Million |
Earnings Per Share Basic | -0.02 | -0.02 | - | -0.02 | 0.02 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.02 | - | -0.02 | 0.02 | -0.02 |
Weighted Average Shares Outstanding | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million |
Weighted Average Shares Outstanding (Diluted) | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million | 66.69 Million |
Gross Margin | -0.64 | 0.04 | 0.38 | 2.37 | 0.22 | 0.19 |
EBIT Margin | -1.14 | -0.67 | - | -1.48 | 2.03 | -0.49 |
Profit Margin | -2.23 | -1.87 | -0.72 | -4.40 | 1.35 | -1.26 |
EBITDA | -733.65 Thousand | -461.05 Thousand | - | -394.42 Thousand | 2.27 Million | -493.92 Thousand |
Earnings Before Tax Margin | -1.33 | -0.85 | -0.21 | 4.49 | -0.37 | -0.64 |
DBAN
AMBZ
CEY
601000
3989
KUNUF