CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 33.6 Million | 36.99 Million | 44.43 Million | 39.08 Million | 31.75 Million | 28.93 Million |
Cost of Revenue | 31.69 Million | 36.46 Million | 30.62 Million | 24.46 Million | 24.88 Million | 23.87 Million |
Gross Profit | 1.91 Million | 533 Thousand | 13.81 Million | 14.61 Million | 6.86 Million | 5.06 Million |
Operating Expenses | 6.06 Million | 7.07 Million | 5.06 Million | 4.85 Million | 4.83 Million | 2.16 Million |
Selling, General and Administrative Expenses | 5.71 Million | 6.62 Million | 4.72 Million | 4.56 Million | 4.49 Million | 5.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 341 Thousand | 449 Thousand | 334 Thousand | 285 Thousand | 344 Thousand | -3.11 Million |
Cost and Expenses | 37.75 Million | 43.53 Million | 35.68 Million | 29.31 Million | 29.72 Million | 26.03 Million |
Operating Income | -4.14 Million | -8.42 Million | 7.43 Million | 10 Million | 2.03 Million | -620 Thousand |
Interest Expense | 11.02 Million | 7.45 Million | 6.09 Million | 17.2 Million | 7.99 Million | 7.64 Million |
Income Tax Expense | 5.04 Million | 124 Thousand | 6.59 Million | 2.32 Million | 4.21 Million | 1.07 Million |
Earnings before Tax | -15.16 Million | -15.99 Million | -384 Thousand | 24.57 Million | -7.27 Million | -4.9 Million |
Net Income | -20.2 Million | -16.12 Million | -6.97 Million | 22.25 Million | -11.48 Million | -5.98 Million |
Earnings Per Share Basic | -0.09 | -0.07 | -0.03 | 0.10 | -0.05 | -0.03 |
Earnings Per Share Diluted | -0.09 | -0.07 | -0.03 | 0.10 | -0.05 | -0.03 |
Weighted Average Shares Outstanding | 231.13 Million | 231.13 Million | 231.13 Million | 231.13 Million | 229.74 Million | 230 Million |
Weighted Average Shares Outstanding (Diluted) | 231.13 Million | 231.13 Million | 231.13 Million | 231.13 Million | 231.13 Million | 231.13 Million |
Gross Margin | 0.06 | 0.01 | 0.31 | 0.37 | 0.22 | 0.18 |
EBIT Margin | 0.15 | 0.09 | 0.35 | 0.44 | 0.32 | 0.20 |
Profit Margin | -0.60 | -0.44 | -0.16 | 0.57 | -0.36 | -0.21 |
EBITDA | 4.92 Million | 5.19 Million | 16.9 Million | 17.32 Million | 10.22 Million | 5.74 Million |
Earnings Before Tax Margin | -0.12 | -0.23 | 0.17 | 0.26 | 0.06 | -0.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 6.83 Million | 11.32 Million | 33.6 Million | 10.15 Million | 8.54 Million | 7.42 Million |
Cost of Revenue | 9.11 Million | 8.96 Million | 31.69 Million | 8.34 Million | 7.25 Million | 8.54 Million |
Gross Profit | -2.28 Million | 2.35 Million | 1.91 Million | 1.81 Million | 1.29 Million | -1.12 Million |
Operating Expenses | 1.33 Million | 1.06 Million | 5.97 Million | 1.49 Million | 1.98 Million | 1.06 Million |
Selling, General and Administrative Expenses | 1.29 Million | 1.02 Million | - | 1.39 Million | 1.95 Million | 1.01 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 41 Thousand | - | - | - | - | - |
Cost and Expenses | 10.45 Million | 10.03 Million | 37.67 Million | 9.83 Million | 9.23 Million | 9.61 Million |
Operating Income | -3.62 Million | 1.3 Million | -4.14 Million | 236 Thousand | -690 Thousand | -2.19 Million |
Interest Expense | 2.83 Million | 3.48 Million | 11.02 Million | 4.5 Million | 2.18 Million | 2.17 Million |
Income Tax Expense | -658 Thousand | 2.77 Million | 5.04 Million | 377 Thousand | 4.66 Million | -521 Thousand |
Earnings before Tax | -7.11 Million | -2.18 Million | -15.16 Million | -2.96 Million | -3.11 Million | -4.89 Million |
Net Income | -7.11 Million | -2.18 Million | -20.2 Million | -3.34 Million | -7.77 Million | -4.89 Million |
Earnings Per Share Basic | -0.03 | -0.01 | - | -0.01 | -0.03 | -0.02 |
Earnings Per Share Diluted | -0.03 | -0.01 | - | -0.01 | -0.03 | -0.02 |
Weighted Average Shares Outstanding | 231.13 Million | 231.13 Million | 231.13 Million | 227.35 Million | 228.67 Million | 231.13 Million |
Weighted Average Shares Outstanding (Diluted) | 231.13 Million | 231.13 Million | 231.13 Million | 227.35 Million | 228.67 Million | 233.04 Million |
Gross Margin | -0.33 | 0.21 | 0.06 | 0.18 | 0.15 | -0.15 |
EBIT Margin | -0.11 | 0.36 | - | 0.41 | -0.01 | -0.01 |
Profit Margin | -1.04 | -0.19 | -0.60 | -0.33 | -0.91 | -0.66 |
EBITDA | -747 Thousand | 4.11 Million | - | 4.15 Million | -80 Thousand | -58 Thousand |
Earnings Before Tax Margin | -0.53 | 0.11 | -0.12 | 0.02 | -0.08 | -0.30 |
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155A
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MAHLOG