CAD 0.94
(2.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 21.82 Million | 17.75 Million | 9.37 Million | 4.23 Million | 3.92 Million | 1.93 Million |
Cost of Revenue | 7.6 Million | 9.63 Million | 3.27 Million | 2.39 Million | 3.07 Million | 2.34 Million |
Gross Profit | 14.22 Million | 8.12 Million | 6.1 Million | 1.84 Million | 852.59 Thousand | -413.49 Thousand |
Operating Expenses | 11.66 Million | 6.67 Million | 4.44 Million | 2.81 Million | 4.72 Million | 4.23 Million |
Selling, General and Administrative Expenses | 9.25 Million | 5.92 Million | 4.26 Million | 2.53 Million | 4.58 Million | 3.75 Million |
Research and Development Expenses | - | - | - | 1675.00 | 28.25 Thousand | 5233.00 |
Other Expenses | 2.41 Million | 750.91 Thousand | 185.01 Thousand | 277.43 Thousand | 113.37 Thousand | 473.57 Thousand |
Cost and Expenses | 19.27 Million | 16.3 Million | 7.72 Million | 5.2 Million | 7.79 Million | 6.58 Million |
Operating Income | 2.55 Million | 1.44 Million | 1.63 Million | -965.32 Thousand | -3.87 Million | -4.96 Million |
Interest Expense | 1.71 Million | 894.02 Thousand | 1.14 Million | 858.65 Thousand | 408.9 Thousand | 1.28 Million |
Income Tax Expense | 2.3 Million | 245.35 Thousand | 150.54 Thousand | 798.35 Thousand | 238.76 Thousand | 66.6 Thousand |
Earnings before Tax | -291.38 Thousand | 665.3 Thousand | -864.2 Thousand | -2.35 Million | -9.47 Million | -7.5 Million |
Net Income | -533.04 Thousand | 447.45 Thousand | -1.01 Million | -3.15 Million | -9.71 Million | -7.57 Million |
Earnings Per Share Basic | -0.00 | 0.00 | -0.01 | -0.03 | -0.14 | -0.23 |
Earnings Per Share Diluted | -0.00 | 0.00 | -0.01 | -0.03 | -0.14 | -0.23 |
Weighted Average Shares Outstanding | 1.24 Billion | 169.19 Million | 135.23 Million | 90.59 Million | 70.92 Million | 33.43 Million |
Weighted Average Shares Outstanding (Diluted) | 214.04 Million | 169.19 Million | 135.23 Million | 90.59 Million | 70.92 Million | 33.43 Million |
Gross Margin | 0.65 | 0.46 | 0.65 | 0.44 | 0.22 | -0.21 |
EBIT Margin | 0.37 | 0.19 | 0.27 | -0.16 | -0.98 | -2.16 |
Profit Margin | -0.02 | 0.03 | -0.11 | -0.74 | -2.48 | -3.92 |
EBITDA | 8.05 Million | 3.41 Million | 2.55 Million | -701.4 Thousand | -3.85 Million | -4.23 Million |
Earnings Before Tax Margin | 0.12 | 0.08 | 0.17 | -0.23 | -0.99 | -2.57 |
Breakdown | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.71 Million | 6.65 Million | 6.52 Million | 23.35 Million | 6.29 Million | 6 Million |
Cost of Revenue | 4.34 Million | 3.39 Million | 2.11 Million | 10.68 Million | 3.14 Million | 3.4 Million |
Gross Profit | 3.37 Million | 3.25 Million | 4.4 Million | 12.67 Million | 3.14 Million | 2.59 Million |
Operating Expenses | 2.74 Million | 1.9 Million | 1.74 Million | 7.39 Million | 1.37 Million | 1.57 Million |
Selling, General and Administrative Expenses | 2.53 Million | 1.64 Million | 1.54 Million | - | 1.17 Million | 1.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 191.83 Thousand | 118.45 Thousand | 34.22 Thousand | 441.48 Thousand | 13.56 Thousand | 169.92 Thousand |
Cost and Expenses | 7.08 Million | 5.3 Million | 3.86 Million | 18.07 Million | 4.52 Million | 4.97 Million |
Operating Income | 127.57 Thousand | 545.43 Thousand | 1.8 Million | 4.25 Million | 977.23 Thousand | 826.79 Thousand |
Interest Expense | 458.04 Thousand | 471.35 Thousand | 514.24 Thousand | 1.39 Million | 325.65 Thousand | 293.83 Thousand |
Income Tax Expense | 552.48 Thousand | 370.52 Thousand | -4499.00 | 370.93 Thousand | 80.71 Thousand | 219.95 Thousand |
Earnings before Tax | -7.02 Million | -3.79 Million | -2.01 Million | -291.38 Thousand | 426.2 Thousand | 631.93 Thousand |
Net Income | -7.68 Million | -4.19 Million | -2.1 Million | -533.04 Thousand | 269.65 Thousand | 412.84 Thousand |
Earnings Per Share Basic | -0.04 | -0.02 | -0.01 | - | 0.00 | 0.00 |
Earnings Per Share Diluted | -0.04 | -0.02 | -0.01 | - | 0.00 | 0.00 |
Weighted Average Shares Outstanding | 210.43 Million | 183.18 Million | 178.49 Million | 172.72 Million | 170.83 Million | 170.83 Million |
Weighted Average Shares Outstanding (Diluted) | 210.43 Million | 214.04 Million | 178.49 Million | 172.7 Million | 170.83 Million | 170.83 Million |
Gross Margin | 0.44 | 0.49 | 0.68 | 0.54 | 0.50 | 0.43 |
EBIT Margin | 0.14 | 0.26 | 0.45 | - | 0.31 | 0.29 |
Profit Margin | -1.00 | -0.63 | -0.32 | -0.02 | 0.04 | 0.07 |
EBITDA | 1.09 Million | 1.74 Million | 2.95 Million | - | 1.92 Million | 1.74 Million |
Earnings Before Tax Margin | 0.02 | 0.08 | 0.28 | 0.18 | 0.16 | 0.14 |
CLVR
603036
MEYYY
NS6
TYEKF
QUINTEGRA