CAD 0.34
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 5.23 Million | 5.62 Million | 1.98 Million | - | - |
Cost of Revenue | 5.56 Million | 4.87 Million | 1.14 Million | -487.87 Thousand | 465.31 Thousand |
Gross Profit | -335.37 Thousand | 741.99 Thousand | 844.01 Thousand | 487.87 Thousand | -465.31 Thousand |
Operating Expenses | 4.8 Million | 2.79 Million | 2.28 Million | 1.73 Million | 1.61 Million |
Selling, General and Administrative Expenses | 2.5 Million | 2.55 Million | 1.7 Million | 1.08 Million | 1.61 Million |
Research and Development Expenses | - | - | 47.27 Thousand | 10.93 Thousand | - |
Other Expenses | 1.03 Million | 187.5 Thousand | 250 Thousand | 250 Thousand | - |
Cost and Expenses | 9.1 Million | 7.67 Million | 3.42 Million | 1.24 Million | 2.07 Million |
Operating Income | -3.87 Million | -2.1 Million | -2.32 Million | -1.24 Million | -2.07 Million |
Interest Expense | 843.57 Thousand | 882.34 Thousand | 850.35 Thousand | 239.08 Thousand | 143.56 Thousand |
Income Tax Expense | - | 1.06 Million | 1.72 Million | 239.08 Thousand | -5.00 |
Earnings before Tax | -4.72 Million | -2.6 Million | -2.92 Million | -1.23 Million | -2.18 Million |
Net Income | -4.72 Million | -2.6 Million | -2.92 Million | -1.23 Million | -2.18 Million |
Earnings Per Share Basic | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 118.06 Million | 130.92 Million | 129.9 Million | 121.63 Million | 121.63 Million |
Weighted Average Shares Outstanding (Diluted) | 116.02 Million | 130.92 Million | 129.9 Million | 121.63 Million | 121.63 Million |
Gross Margin | -0.06 | 0.13 | 0.43 | - | - |
EBIT Margin | -0.42 | -0.13 | 0.07 | - | - |
Profit Margin | -0.90 | -0.46 | -1.47 | - | - |
EBITDA | -2.2 Million | -632.91 Thousand | -1.35 Million | -727.12 Thousand | -1.57 Million |
Earnings Before Tax Margin | -0.74 | -0.37 | -1.17 | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.39 Million | 1.48 Million | 5.23 Million | 1.38 Million | 1.18 Million | 1.17 Million |
Cost of Revenue | 2.15 Million | 2.4 Million | 6.29 Million | 1.66 Million | 1.1 Million | 1.03 Million |
Gross Profit | 237.86 Thousand | -922.41 Thousand | -1.06 Million | -275.03 Thousand | 80.97 Thousand | 137.17 Thousand |
Operating Expenses | 615.35 Thousand | 397.02 Thousand | 3.13 Million | 1.15 Million | 555.53 Thousand | 1.11 Million |
Selling, General and Administrative Expenses | 510.29 Thousand | 397.02 Thousand | - | 1.15 Million | 470.99 Thousand | 1.11 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -2.00 | - | - | - | - | - |
Cost and Expenses | 2.15 Million | 2.8 Million | 9.43 Million | 2.81 Million | 1.66 Million | 2.15 Million |
Operating Income | 237.86 Thousand | -1.31 Million | -4.2 Million | -1.42 Million | -474.56 Thousand | -978.02 Thousand |
Interest Expense | 269.04 Thousand | 203.52 Thousand | 843.57 Thousand | 272.41 Thousand | 187.64 Thousand | 179.98 Thousand |
Income Tax Expense | 541.47 Thousand | 5.00 | 1.00 | 5.00 | 316.44 Thousand | - |
Earnings before Tax | -541.47 Thousand | -1.33 Million | -4.72 Million | -1.61 Million | -662.21 Thousand | -1.1 Million |
Net Income | -541.47 Thousand | -1.33 Million | -4.72 Million | -1.61 Million | -662.21 Thousand | -1.1 Million |
Earnings Per Share Basic | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 131.31 Million | 115.96 Million | 116.02 Million | 131.58 Million | 131.64 Million | 130.92 Million |
Weighted Average Shares Outstanding (Diluted) | 131.31 Million | 115.96 Million | 116.02 Million | 131.58 Million | 131.64 Million | 130.92 Million |
Gross Margin | 0.10 | -0.62 | -0.20 | -0.20 | 0.07 | 0.12 |
EBIT Margin | 0.35 | -0.62 | - | -0.71 | -0.03 | -0.50 |
Profit Margin | -0.23 | -0.90 | -0.90 | -1.17 | -0.56 | -0.95 |
EBITDA | 826.72 Thousand | -917.48 Thousand | - | -990.6 Thousand | -36.03 Thousand | -585.94 Thousand |
Earnings Before Tax Margin | 0.10 | -0.89 | -0.80 | -1.03 | -0.40 | -0.83 |
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