CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Revenue | 97.43 Million | 118.57 Million | 104.56 Million | 57.63 Million | 31.12 Million | 13.93 Million |
Cost of Revenue | 51.54 Million | 77.42 Million | 55.17 Million | 21.12 Million | 17.1 Million | 3.74 Million |
Gross Profit | 45.89 Million | 41.15 Million | 49.39 Million | 36.51 Million | 14.01 Million | 10.18 Million |
Operating Expenses | 66.73 Million | 65.98 Million | 63.5 Million | 53.03 Million | 48.43 Million | 14.86 Million |
Selling, General and Administrative Expenses | 54 Million | 62.79 Million | 58.4 Million | 48.97 Million | 44.29 Million | 12.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 12.73 Million | 3.18 Million | 5.1 Million | 4.06 Million | 4.13 Million | - |
Cost and Expenses | 118.28 Million | 143.41 Million | 118.67 Million | 74.15 Million | 65.54 Million | 18.61 Million |
Operating Income | -20.84 Million | -24.83 Million | -14.1 Million | -16.52 Million | -34.41 Million | -4.28 Million |
Interest Expense | 13.8 Million | 12.68 Million | 13.7 Million | 15.77 Million | 6.47 Million | 4.53 Million |
Income Tax Expense | 7.09 Million | 9.9 Million | 10.54 Million | 15.04 Million | 1.37 Million | -39 Thousand |
Earnings before Tax | -37.62 Million | -36.97 Million | -24.38 Million | -44.94 Million | -179.52 Million | -52.59 Million |
Net Income | -91.64 Million | -46.87 Million | -34.93 Million | -59.99 Million | -180.9 Million | -52.55 Million |
Earnings Per Share Basic | -0.07 | -0.07 | -0.06 | -0.12 | -0.43 | -0.29 |
Earnings Per Share Diluted | -0.14 | -0.07 | -0.06 | -0.12 | -0.43 | -0.29 |
Weighted Average Shares Outstanding | 1.33 Billion | 632.95 Million | 590.99 Million | 520.56 Million | 420.3 Million | 183.78 Million |
Weighted Average Shares Outstanding (Diluted) | 649.69 Million | 632.95 Million | 590.99 Million | 520.56 Million | 420.3 Million | 183.78 Million |
Gross Margin | 0.47 | 0.35 | 0.47 | 0.63 | 0.45 | 0.73 |
EBIT Margin | -0.19 | -0.07 | -0.09 | -0.11 | -0.85 | -0.16 |
Profit Margin | -0.94 | -0.40 | -0.33 | -1.04 | -5.81 | -3.77 |
EBITDA | -18.26 Million | -2.4 Million | -7.23 Million | -20.6 Million | -168.29 Million | -2.28 Million |
Earnings Before Tax Margin | -0.21 | -0.21 | -0.13 | -0.29 | -1.11 | -0.31 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 18.65 Million | 18.84 Million | 20.97 Million | 97.43 Million | 23 Million | 30.69 Million |
Cost of Revenue | 11.31 Million | 11.26 Million | 12.65 Million | 51.54 Million | 13.72 Million | 21.1 Million |
Gross Profit | 7.33 Million | 7.57 Million | 8.32 Million | 45.89 Million | 9.28 Million | 9.59 Million |
Operating Expenses | 11.96 Million | 12.26 Million | 13.78 Million | 58.76 Million | 16.7 Million | 15.36 Million |
Selling, General and Administrative Expenses | 10.99 Million | 11.36 Million | 12.34 Million | - | 15.37 Million | 14.49 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -22 Thousand | -99 Thousand | 152 Thousand | -2.46 Million | -1.05 Million | -663 Thousand |
Cost and Expenses | 23.28 Million | 23.52 Million | 26.44 Million | 110.3 Million | 30.42 Million | 36.46 Million |
Operating Income | -4.64 Million | -4.78 Million | -6.37 Million | -20.84 Million | -14.13 Million | -5.78 Million |
Interest Expense | 1.7 Million | 2.48 Million | 4.24 Million | 13.8 Million | 3.34 Million | 3.07 Million |
Income Tax Expense | 1.3 Million | 2.49 Million | 6.27 Million | 7.09 Million | -4.19 Million | 1.95 Million |
Earnings before Tax | -5.24 Million | -18.34 Million | 1.11 Million | -37.62 Million | -30.62 Million | -9.51 Million |
Net Income | -4.86 Million | -18.45 Million | -6.68 Million | -91.64 Million | -62.1 Million | -11.46 Million |
Earnings Per Share Basic | -0.01 | -0.02 | -0.01 | - | -0.10 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.01 | - | -0.10 | -0.02 |
Weighted Average Shares Outstanding | 913.57 Million | 831.36 Million | 656.85 Million | 649.69 Million | 653.08 Million | 646.69 Million |
Weighted Average Shares Outstanding (Diluted) | 913.57 Million | 831.36 Million | 656.77 Million | 649.69 Million | 653.08 Million | 646.69 Million |
Gross Margin | 0.39 | 0.40 | 0.40 | 0.47 | 0.40 | 0.31 |
EBIT Margin | -0.17 | -0.19 | -0.19 | - | -0.33 | -0.13 |
Profit Margin | -0.26 | -0.98 | -0.32 | -0.94 | -2.70 | -0.37 |
EBITDA | -3.21 Million | -3.52 Million | -3.97 Million | - | -7.65 Million | -3.93 Million |
Earnings Before Tax Margin | -0.25 | -0.25 | -0.30 | -0.21 | -0.61 | -0.19 |
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