CAD 0.04
(-11.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 13.91 Million | 17.27 Million | 12.29 Million | 506.85 Thousand | 182.7 Thousand | - |
Cost of Revenue | 12.56 Million | 15.12 Million | 8.99 Million | 268.71 Thousand | 266.69 Thousand | 67.7 Thousand |
Gross Profit | 1.35 Million | 2.14 Million | 3.3 Million | 238.14 Thousand | -83.99 Thousand | -67.7 Thousand |
Operating Expenses | 4.66 Million | 5.71 Million | 6.46 Million | 4.12 Million | 1.3 Million | 1.02 Million |
Selling, General and Administrative Expenses | 2.61 Million | 3.71 Million | 5.16 Million | 3.52 Million | 1.19 Million | 979.77 Thousand |
Research and Development Expenses | 105.11 Thousand | 282.45 Thousand | 155.1 Thousand | 292.03 Thousand | - | - |
Other Expenses | 1.94 Million | 1.71 Million | 1.14 Million | 599.02 Thousand | 114.53 Thousand | 17.55 Thousand |
Cost and Expenses | 17.22 Million | 20.83 Million | 15.46 Million | 4.39 Million | 1.57 Million | 1.09 Million |
Operating Income | -3.3 Million | -3.5 Million | -3.12 Million | -3.83 Million | -1.39 Million | -1.09 Million |
Interest Expense | 211.59 Thousand | 170.64 Thousand | 115.18 Thousand | 21.98 Thousand | - | 11.77 Thousand |
Income Tax Expense | -608 Thousand | -650 Thousand | 69.5 Thousand | 54.06 Thousand | -3052.00 | -3.41 Million |
Earnings before Tax | -523.81 Thousand | -7.73 Million | -4.63 Million | -3.87 Million | -1.37 Million | -4.51 Million |
Net Income | 84.19 Thousand | -7.08 Million | -4.7 Million | -3.93 Million | -1.37 Million | -4.51 Million |
Earnings Per Share Basic | 0.00 | -0.06 | -0.06 | -0.08 | -0.05 | -0.24 |
Earnings Per Share Diluted | 0.00 | -0.06 | -0.06 | -0.08 | -0.05 | -0.24 |
Weighted Average Shares Outstanding | 141.88 Million | 120.09 Million | 74.59 Million | 46.65 Million | 29.33 Million | 18.57 Million |
Weighted Average Shares Outstanding (Diluted) | 141.88 Million | 120.09 Million | 74.59 Million | 46.65 Million | 29.33 Million | 18.57 Million |
Gross Margin | 0.10 | 0.12 | 0.27 | 0.47 | -0.46 | - |
EBIT Margin | 0.14 | -0.09 | -0.16 | -6.97 | -7.03 | - |
Profit Margin | 0.01 | -0.41 | -0.38 | -7.76 | -7.51 | - |
EBITDA | 1.88 Million | -5.66 Million | -3.3 Million | -3.57 Million | -1.26 Million | -1.08 Million |
Earnings Before Tax Margin | -0.24 | -0.20 | -0.25 | -7.57 | -7.63 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 882.82 Thousand | 1.33 Million | 3.58 Million | 13.91 Million | 3.55 Million | 4.29 Million |
Cost of Revenue | 1.42 Million | 1.72 Million | 3.9 Million | 14.76 Million | 3.17 Million | 3.7 Million |
Gross Profit | -541.56 Thousand | -389.18 Thousand | -324.7 Thousand | -845.9 Thousand | 377.74 Thousand | 593.16 Thousand |
Operating Expenses | 922.34 Thousand | 1.05 Million | 711.18 Thousand | 2.71 Million | 1.41 Million | 1.28 Million |
Selling, General and Administrative Expenses | 686.25 Thousand | 715.92 Thousand | 684.72 Thousand | - | 832.87 Thousand | 610.38 Thousand |
Research and Development Expenses | 236.08 Thousand | 335.52 Thousand | 26.45 Thousand | - | 21.04 Thousand | 42.41 Thousand |
Other Expenses | 256.3 Thousand | - | -3.4 Million | -12.5 Million | - | -8573.00 |
Cost and Expenses | 2.34 Million | 2.77 Million | 4.61 Million | 17.48 Million | 4.59 Million | 4.98 Million |
Operating Income | -1.46 Million | -1.44 Million | -1.03 Million | -3.56 Million | -818.87 Thousand | -906.64 Thousand |
Interest Expense | 49.54 Thousand | 49.26 Thousand | 52.59 Thousand | 211.59 Thousand | 55.85 Thousand | 58.51 Thousand |
Income Tax Expense | -299 Thousand | -35 Thousand | -216 Thousand | -608 Thousand | -199 Thousand | 51 Thousand |
Earnings before Tax | -1.64 Million | -1.59 Million | 729.74 Thousand | -523.81 Thousand | -232.65 Thousand | -614.85 Thousand |
Net Income | -1.34 Million | -1.55 Million | 945.74 Thousand | 84.19 Thousand | -33.65 Thousand | -563.85 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | 0.01 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.01 | 0.01 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 141.88 Million | 141.88 Million | 141.88 Million | 141.88 Million | 141.88 Million | 141.88 Million |
Weighted Average Shares Outstanding (Diluted) | 141.88 Million | 141.88 Million | 141.88 Million | 141.88 Million | 141.88 Million | 141.88 Million |
Gross Margin | -0.61 | -0.29 | -0.09 | -0.06 | 0.11 | 0.14 |
EBIT Margin | -1.03 | -0.67 | -0.13 | - | -0.13 | -0.09 |
Profit Margin | -1.52 | -1.17 | 0.26 | 0.01 | -0.01 | -0.13 |
EBITDA | -913.6 Thousand | -890.76 Thousand | -466.2 Thousand | - | -454.33 Thousand | -370.69 Thousand |
Earnings Before Tax Margin | -1.66 | -1.08 | -0.29 | -0.26 | -0.23 | -0.21 |
TOPS
MCCHF
7888
GMRINFRA
1976
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