CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.5 Million | 381.27 Thousand | 12.66 Thousand | 2626.00 | 3696.00 | 614.54 Thousand |
Cost of Revenue | 390.34 Thousand | 123.26 Thousand | - | 642.85 Thousand | - | - |
Gross Profit | 1.11 Million | 258 Thousand | 12.66 Thousand | -640.23 Thousand | 3696.00 | 614.54 Thousand |
Operating Expenses | 3.76 Million | 4.47 Million | 8.54 Million | 1.05 Million | 158.42 Thousand | 1.12 Million |
Selling, General and Administrative Expenses | 3.72 Million | 4.13 Million | 7.94 Million | 420.68 Thousand | 158.42 Thousand | 710.83 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 345.07 Thousand | 603.34 Thousand | 632.5 Thousand | - | - |
Cost and Expenses | 4.15 Million | 4.47 Million | 8.54 Million | 1.05 Million | 376.76 Thousand | 1.12 Million |
Operating Income | -2.64 Million | -4.09 Million | -8.53 Million | -768.98 Thousand | -373.07 Thousand | -376.18 Thousand |
Interest Expense | 544.11 Thousand | 123.8 Thousand | 326.51 Thousand | 300.2 Thousand | 207.7 Thousand | - |
Income Tax Expense | -52.14 Thousand | 24.24 Thousand | -50.78 Thousand | 307.72 Thousand | 27.59 Thousand | 15.11 Thousand |
Earnings before Tax | -3.21 Million | -4.24 Million | -9.12 Million | -980.87 Thousand | 298.16 Thousand | -641.96 Thousand |
Net Income | -3.15 Million | -4.26 Million | -9.07 Million | -1.28 Million | 270.57 Thousand | -657.08 Thousand |
Earnings Per Share Basic | -0.05 | -0.07 | -0.16 | -0.02 | 0.00 | -0.02 |
Earnings Per Share Diluted | -0.05 | -0.07 | -0.16 | -0.02 | 0.00 | -0.02 |
Weighted Average Shares Outstanding | 68.41 Million | 64.58 Million | 55.46 Million | 61.62 Million | 61.62 Million | 28 Million |
Weighted Average Shares Outstanding (Diluted) | 68.41 Million | 64.58 Million | 55.46 Million | 61.62 Million | 61.62 Million | 28 Million |
Gross Margin | 0.74 | 0.68 | 1.00 | -243.81 | 1.00 | 1.00 |
EBIT Margin | -1.66 | -10.41 | -626.00 | -51.97 | -41.86 | -0.16 |
Profit Margin | -2.10 | -11.19 | -716.25 | -490.71 | 73.21 | -1.07 |
EBITDA | -2.49 Million | -3.99 Million | -8.19 Million | -48.15 Thousand | -139.74 Thousand | -96.28 Thousand |
Earnings Before Tax Margin | -1.76 | -10.74 | -673.64 | -292.84 | -100.94 | -0.61 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.09 Million | 1.84 Million | 1.5 Million | 489.14 Thousand | 181.04 Thousand | 364.14 Thousand |
Cost of Revenue | 43.25 Thousand | 43.25 Thousand | 173.02 Thousand | 43.25 Thousand | 57.71 Thousand | 36.02 Thousand |
Gross Profit | 1.04 Million | 1.8 Million | 1.33 Million | 445.89 Thousand | 123.32 Thousand | 328.11 Thousand |
Operating Expenses | 1.45 Million | 1.02 Million | 4.26 Million | 1.18 Million | 1.32 Million | 1.06 Million |
Selling, General and Administrative Expenses | 1.45 Million | 1.02 Million | - | 1.18 Million | 1.14 Million | 733.29 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 252.27 Thousand | - | - | - | - | - |
Cost and Expenses | 1.49 Million | 1.07 Million | 4.44 Million | 1.22 Million | 1.32 Million | 1.06 Million |
Operating Income | -405.58 Thousand | 775.71 Thousand | -2.93 Million | -735.46 Thousand | -1.14 Million | -697.06 Thousand |
Interest Expense | 174.01 Thousand | 114.67 Thousand | 544.11 Thousand | 181.37 Thousand | 170.45 Thousand | 121.23 Thousand |
Income Tax Expense | 3.00 | 4.00 | -52.14 Thousand | -52.14 Thousand | 170.45 Thousand | 121.23 Thousand |
Earnings before Tax | 6646.00 | 679.57 Thousand | -3.21 Million | -656.6 Thousand | -1.35 Million | -810.91 Thousand |
Net Income | 6646.00 | 679.57 Thousand | -3.15 Million | -604.45 Thousand | -1.35 Million | -810.91 Thousand |
Earnings Per Share Basic | 0.00 | 0.01 | - | -0.01 | -0.02 | -0.01 |
Earnings Per Share Diluted | 0.00 | 0.01 | - | -0.01 | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 71.02 Million | 70.84 Million | 68.41 Million | 70.63 Million | 68.23 Million | 67.44 Million |
Weighted Average Shares Outstanding (Diluted) | 71.02 Million | 70.84 Million | 68.41 Million | 70.63 Million | 68.23 Million | 67.44 Million |
Gross Margin | 0.96 | 0.98 | 0.89 | 0.91 | 0.68 | 0.90 |
EBIT Margin | -0.33 | 0.44 | - | -1.42 | -5.99 | -1.82 |
Profit Margin | 0.01 | 0.37 | -2.10 | -1.24 | -7.48 | -2.23 |
EBITDA | -362.32 Thousand | 818.97 Thousand | - | -692.2 Thousand | -1.08 Million | -661.03 Thousand |
Earnings Before Tax Margin | -0.37 | 0.42 | -1.95 | -1.50 | -6.31 | -1.91 |
CPA
JZ
PAM
APVNF
6835
600987