CAD 0.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 35.34 Million | 842.49 Thousand | 341.81 Thousand | 72.73 Thousand | 118.5 Thousand | 82.26 Thousand |
Cost of Revenue | 27.73 Million | 1.27 Million | 489.32 Thousand | 1.42 Million | 1.62 Million | 584.72 Thousand |
Gross Profit | 7.6 Million | -427.59 Thousand | -147.51 Thousand | -1.34 Million | -1.5 Million | -502.45 Thousand |
Operating Expenses | 7.3 Million | 3.58 Million | 4.65 Million | 2.27 Million | 3.19 Million | 6.5 Million |
Selling, General and Administrative Expenses | 5.81 Million | 2.98 Million | 3.88 Million | 2.14 Million | 3.18 Million | 6.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.48 Million | 604.86 Thousand | 772.98 Thousand | 135.86 Thousand | 13.94 Thousand | - |
Cost and Expenses | 35.04 Million | 4.85 Million | 5.14 Million | 2.27 Million | 3.19 Million | 6.5 Million |
Operating Income | 300.79 Thousand | -4.01 Million | -4.52 Million | -2.14 Million | -3.08 Million | -6.41 Million |
Interest Expense | 1.8 Million | 1.74 Million | 1.07 Million | 890.94 Thousand | 307.05 Thousand | 76.33 Thousand |
Income Tax Expense | 352.09 Thousand | -1.03 Million | 991.49 Thousand | 744.75 Thousand | 273.63 Thousand | -117.96 Thousand |
Earnings before Tax | -561.75 Thousand | -4.99 Million | -4.91 Million | -3.02 Million | -28.56 Million | -6.37 Million |
Net Income | -913.85 Thousand | -3.96 Million | -5.9 Million | -3.77 Million | -28.83 Million | -6.37 Million |
Earnings Per Share Basic | -0.01 | -0.04 | -0.07 | -0.04 | -0.34 | -0.16 |
Earnings Per Share Diluted | -0.01 | -0.04 | -0.07 | -0.04 | -0.34 | -0.16 |
Weighted Average Shares Outstanding | 113.63 Million | 89.04 Million | 84.74 Million | 84.74 Million | 84.74 Million | 40.87 Million |
Weighted Average Shares Outstanding (Diluted) | 113.63 Million | 89.04 Million | 84.74 Million | 84.74 Million | 84.74 Million | 40.87 Million |
Gross Margin | 0.22 | -0.51 | -0.43 | -18.52 | -12.71 | -6.11 |
EBIT Margin | 0.04 | -3.99 | -11.31 | -28.85 | -25.96 | -77.92 |
Profit Margin | -0.03 | -4.71 | -17.28 | -51.88 | -243.33 | -77.53 |
EBITDA | 1.31 Million | -3.31 Million | -3.56 Million | -2.09 Million | -28.25 Million | -6.29 Million |
Earnings Before Tax Margin | 0.01 | -4.77 | -13.25 | -29.43 | -25.99 | -78.04 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 15.01 Million | 13.29 Million | 12.32 Million | 35.34 Million | 11.53 Million | 8.7 Million |
Cost of Revenue | 14.18 Million | 10.57 Million | 9.86 Million | 27.73 Million | 9.01 Million | 6.93 Million |
Gross Profit | 823.81 Thousand | 2.71 Million | 2.45 Million | 7.6 Million | 2.52 Million | 1.77 Million |
Operating Expenses | 705.41 Thousand | 2.58 Million | 2.72 Million | 7.3 Million | 994.97 Thousand | 2 Million |
Selling, General and Administrative Expenses | 705.41 Thousand | 2.07 Million | 2.04 Million | - | 1.06 Million | 1 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 601.56 Thousand | - | - | - | - | - |
Cost and Expenses | 14.89 Million | 13.15 Million | 12.58 Million | 35.04 Million | 10.01 Million | 8.93 Million |
Operating Income | 118.4 Thousand | 171.9 Thousand | -262.24 Thousand | -644.56 Thousand | 581.63 Thousand | -235.89 Thousand |
Interest Expense | 159.75 Thousand | 169.24 Thousand | 165.93 Thousand | 1.8 Million | 729.64 Thousand | 363.79 Thousand |
Income Tax Expense | -22.91 Thousand | -22.91 Thousand | -22.91 Thousand | 352.09 Thousand | 419.59 Thousand | -22.5 Thousand |
Earnings before Tax | -41.35 Thousand | -36.57 Thousand | -428.18 Thousand | -561.75 Thousand | 307.69 Thousand | -692.68 Thousand |
Net Income | -18.43 Thousand | -13.65 Thousand | -405.26 Thousand | -913.85 Thousand | -111.89 Thousand | -670.18 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 117.73 Million | 117.73 Million | 116.96 Million | 113.63 Million | 114.4 Million | 114.4 Million |
Weighted Average Shares Outstanding (Diluted) | 117.73 Million | 117.73 Million | 116.96 Million | 113.63 Million | 114.4 Million | 114.4 Million |
Gross Margin | 0.05 | 0.20 | 0.20 | 0.22 | 0.22 | 0.20 |
EBIT Margin | 0.03 | 0.03 | 0.00 | - | 0.07 | 0.01 |
Profit Margin | -0.00 | -0.00 | -0.03 | -0.03 | -0.01 | -0.08 |
EBITDA | 427.68 Thousand | 437.81 Thousand | 37.13 Thousand | - | 823.72 Thousand | 72.35 Thousand |
Earnings Before Tax Margin | 0.01 | 0.01 | -0.02 | -0.02 | 0.05 | -0.03 |
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