CAD 2.75
(-8.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 48.8 Million | 54.33 Million | 54.3 Million | 15.89 Million | 9.07 Million | 5.19 Million |
Cost of Revenue | 38.95 Million | 45.17 Million | 44 Million | 5.42 Million | 5.14 Million | 999 Thousand |
Gross Profit | 9.84 Million | 9.16 Million | 10.29 Million | 10.46 Million | 3.92 Million | 4.19 Million |
Operating Expenses | 22.63 Million | 35.56 Million | 48.68 Million | 18.71 Million | 10.57 Million | 2.74 Million |
Selling, General and Administrative Expenses | 19.03 Million | 35.56 Million | 48.68 Million | 18.57 Million | 10.33 Million | 3.03 Million |
Research and Development Expenses | - | - | - | 136 Thousand | 233 Thousand | 83 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 60.97 Million | 80.74 Million | 92.68 Million | 24.13 Million | 15.71 Million | 3.74 Million |
Operating Income | -12.17 Million | -26.4 Million | -38.38 Million | -8.24 Million | -6.64 Million | 3.08 Million |
Interest Expense | 3.67 Million | 1.97 Million | 1.64 Million | 20.5 Million | 707 Thousand | - |
Income Tax Expense | 771 Thousand | -1.13 Million | 505 Thousand | 262 Thousand | 90 Thousand | 741 Thousand |
Earnings before Tax | -9.45 Million | -26.05 Million | -18.01 Million | -28.47 Million | -7.32 Million | 3.36 Million |
Net Income | -9.49 Million | -24.92 Million | -18.51 Million | -28.73 Million | -7.41 Million | 1.68 Million |
Earnings Per Share Basic | -0.74 | -3.47 | -31.95 | -7.45 | -2.32 | 0.60 |
Earnings Per Share Diluted | -0.74 | -3.47 | -31.95 | -7.45 | -2.32 | 0.60 |
Weighted Average Shares Outstanding | 12.81 Million | 7.18 Million | 579.6 Thousand | 3.85 Million | 3.19 Million | 2.81 Million |
Weighted Average Shares Outstanding (Diluted) | 12.81 Million | 7.18 Million | 579.6 Thousand | 3.85 Million | 3.19 Million | 2.81 Million |
Gross Margin | 0.20 | 0.17 | 0.19 | 0.66 | 0.43 | 0.81 |
EBIT Margin | -0.06 | -0.23 | -0.20 | -0.44 | -0.26 | 0.63 |
Profit Margin | -0.19 | -0.46 | -0.34 | -1.81 | -0.82 | 0.32 |
EBITDA | -2.79 Million | -16.75 Million | 6.23 Million | -7.52 Million | -6.02 Million | 3.26 Million |
Earnings Before Tax Margin | -0.25 | -0.49 | -0.71 | -0.52 | -0.73 | 0.59 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 14.75 Million | 12.06 Million | 10.69 Million | 48.8 Million | 38.1 Million | 13.2 Million |
Cost of Revenue | 13.9 Million | 10.28 Million | 9.85 Million | 41.94 Million | 29.1 Million | 9.75 Million |
Gross Profit | 844 Thousand | 1.77 Million | 841 Thousand | 6.85 Million | 9 Million | 3.45 Million |
Operating Expenses | 3.73 Million | 7.4 Million | 6 Million | 19.03 Million | 16.01 Million | 4.87 Million |
Selling, General and Administrative Expenses | 3.73 Million | 4.65 Million | 6 Million | - | 16.01 Million | 4.87 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -2.75 Million | - | - | - | - |
Cost and Expenses | 17.63 Million | 17.69 Million | 15.86 Million | 60.97 Million | 45.11 Million | 14.62 Million |
Operating Income | -2.88 Million | -5.63 Million | -5.16 Million | -12.17 Million | -7.62 Million | -1.75 Million |
Interest Expense | 1.42 Million | 501 Thousand | - | 3.67 Million | - | 2.11 Million |
Income Tax Expense | -839 Thousand | -111 Thousand | 821 Thousand | 771 Thousand | -50 Thousand | -160 Thousand |
Earnings before Tax | -4.29 Million | -6.13 Million | -2.69 Million | -9.45 Million | -6.75 Million | -3.86 Million |
Net Income | -3.02 Million | -5.62 Million | -3.28 Million | -9.49 Million | -6.2 Million | -3.7 Million |
Earnings Per Share Basic | -1.36 | -0.42 | -0.25 | - | -0.46 | -0.28 |
Earnings Per Share Diluted | -1.36 | -0.42 | -0.25 | - | -0.46 | -0.28 |
Weighted Average Shares Outstanding | 2.23 Million | 13.39 Million | 13.39 Million | 12.81 Million | 13.39 Million | 13.18 Million |
Weighted Average Shares Outstanding (Diluted) | 2.23 Million | 13.39 Million | 13.39 Million | 12.81 Million | 13.39 Million | 13.18 Million |
Gross Margin | 0.06 | 0.15 | 0.08 | 0.14 | 0.24 | 0.26 |
EBIT Margin | -0.16 | -0.41 | -0.41 | - | -0.15 | -0.05 |
Profit Margin | -0.21 | -0.47 | -0.31 | -0.19 | -0.16 | -0.28 |
EBITDA | -2.41 Million | -4.91 Million | -4.43 Million | - | -5.71 Million | -640 Thousand |
Earnings Before Tax Margin | -0.20 | -0.47 | -0.48 | -0.25 | -0.20 | -0.13 |
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