CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 159.23 Million | 163.21 Million | 203.01 Million | 151.66 Million | 78.38 Million | 3.4 Million |
Cost of Revenue | 96.06 Million | 88.78 Million | 91.73 Million | 64.98 Million | 38.51 Million | -6.18 Million |
Gross Profit | 63.16 Million | 74.43 Million | 111.28 Million | 86.68 Million | 39.86 Million | 9.59 Million |
Operating Expenses | 103.87 Million | 144.65 Million | 127.48 Million | 138.33 Million | 114.45 Million | 41.87 Million |
Selling, General and Administrative Expenses | 64.72 Million | 112.39 Million | 96.96 Million | 109.03 Million | 90.81 Million | 35.52 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 39.15 Million | 32.26 Million | 30.51 Million | 29.29 Million | 23.63 Million | -65.27 Thousand |
Cost and Expenses | 199.94 Million | 233.43 Million | 219.21 Million | 203.32 Million | 152.96 Million | 35.68 Million |
Operating Income | -40.71 Million | -70.22 Million | -14.11 Million | -51.65 Million | -74.5 Million | -32.28 Million |
Interest Expense | 30.15 Million | 22.24 Million | 32.67 Million | 37.64 Million | 25.25 Million | 20.93 Million |
Income Tax Expense | 16.7 Million | 10.69 Million | 22.24 Million | 19.96 Million | -3.02 Million | -8.81 Million |
Earnings before Tax | -59.92 Million | -438.7 Million | -53.99 Million | -290.07 Million | -304.27 Million | -62.02 Million |
Net Income | -76.62 Million | -449.39 Million | -76.24 Million | -310.03 Million | -301.25 Million | -62.02 Million |
Earnings Per Share Basic | -0.01 | -0.13 | -0.44 | -1.81 | -1.90 | -0.97 |
Earnings Per Share Diluted | -0.01 | -0.13 | -0.44 | -1.81 | -1.90 | -0.97 |
Weighted Average Shares Outstanding | 6.43 Billion | 3.37 Billion | 171.71 Million | 171.64 Million | 158.21 Million | 63.85 Million |
Weighted Average Shares Outstanding (Diluted) | 6.43 Billion | 3.37 Billion | 171.71 Million | 171.64 Million | 158.21 Million | 63.85 Million |
Gross Margin | 0.40 | 0.46 | 0.55 | 0.57 | 0.51 | 2.82 |
EBIT Margin | -0.02 | -0.15 | 0.08 | -0.15 | -0.65 | -7.43 |
Profit Margin | -0.48 | -2.75 | -0.38 | -2.04 | -3.84 | -18.22 |
EBITDA | -2.59 Million | -25.02 Million | 7.95 Million | -22.5 Million | -267.16 Million | -25.29 Million |
Earnings Before Tax Margin | -0.26 | -0.43 | -0.07 | -0.34 | -0.95 | -9.48 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 42.99 Million | 41.56 Million | 40.87 Million | 159.23 Million | 42.89 Million | 38.71 Million |
Cost of Revenue | 22.3 Million | 24.36 Million | 29.03 Million | 96.06 Million | 25.46 Million | 20.32 Million |
Gross Profit | 20.69 Million | 17.2 Million | 11.84 Million | 63.16 Million | 17.42 Million | 18.39 Million |
Operating Expenses | 20.53 Million | 21.59 Million | 22.31 Million | 92.19 Million | 21.82 Million | 23.86 Million |
Selling, General and Administrative Expenses | 14.32 Million | 15.21 Million | 15.24 Million | - | 15.22 Million | 17.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6.01 Million | 652 Thousand | - | - | - | 312 Thousand |
Cost and Expenses | 42.84 Million | 45.95 Million | 51.35 Million | 188.26 Million | 47.28 Million | 44.19 Million |
Operating Income | -225 Thousand | -6.59 Million | -13.69 Million | -40.71 Million | -7.55 Million | -10.13 Million |
Interest Expense | 5.4 Million | 6.85 Million | 8.17 Million | 30.15 Million | 8.1 Million | 9.16 Million |
Income Tax Expense | 6.92 Million | 2.72 Million | 3.67 Million | 16.7 Million | 3.78 Million | 5.44 Million |
Earnings before Tax | -2.86 Million | -11.27 Million | -18.62 Million | -59.92 Million | -11.79 Million | -14.7 Million |
Net Income | -9.78 Million | -13.99 Million | -22.3 Million | -76.62 Million | -15.57 Million | -20.14 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 6.51 Billion | 6.57 Billion | 6.46 Billion | 6.43 Billion | 6.42 Billion | 6.4 Billion |
Weighted Average Shares Outstanding (Diluted) | 6.51 Billion | 6.57 Billion | 6.46 Billion | 6.43 Billion | 6.42 Billion | 6.4 Billion |
Gross Margin | 0.48 | 0.41 | 0.29 | 0.40 | 0.41 | 0.48 |
EBIT Margin | 0.21 | 0.06 | -0.08 | - | 0.07 | 0.04 |
Profit Margin | -0.23 | -0.34 | -0.55 | -0.48 | -0.36 | -0.52 |
EBITDA | 9.14 Million | 2.63 Million | -3.44 Million | - | 2.91 Million | 1.64 Million |
Earnings Before Tax Margin | -0.01 | -0.16 | -0.33 | -0.26 | -0.18 | -0.26 |
DRW3
CWBC
300045
JSAIY
603508
8951