CAD 0.06
(20.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 10.95 Million | 10.52 Million | 9.62 Million | 10.12 Million | 10.14 Million | 8.9 Million |
Cost of Revenue | 8.15 Million | 7.77 Million | 7.09 Million | 7.49 Million | 7.5 Million | 6.64 Million |
Gross Profit | 2.79 Million | 2.75 Million | 2.53 Million | 2.62 Million | 2.63 Million | 2.26 Million |
Operating Expenses | 2.99 Million | 3.31 Million | 3.34 Million | 3.82 Million | 4.45 Million | 5.12 Million |
Selling, General and Administrative Expenses | 2.64 Million | 2.89 Million | 3.24 Million | 3.67 Million | 4.25 Million | 5.08 Million |
Research and Development Expenses | 354.05 Thousand | 344.95 Thousand | 343.87 Thousand | 366.33 Thousand | 679.89 Thousand | 732.96 Thousand |
Other Expenses | - | 82.29 Thousand | 106.45 Thousand | 146.48 Thousand | 197.67 Thousand | -9063.00 |
Cost and Expenses | 11.33 Million | 11.08 Million | 10.44 Million | 11.31 Million | 11.96 Million | 11.76 Million |
Operating Income | -382.22 Thousand | -771.05 Thousand | -1.04 Million | -1.42 Million | -2.08 Million | -3.04 Million |
Interest Expense | 332.78 Thousand | 283.34 Thousand | 274.79 Thousand | 269.77 Thousand | 271.97 Thousand | 470.83 Thousand |
Income Tax Expense | - | 296.14 Thousand | 376.38 Thousand | 269.77 Thousand | 271.97 Thousand | 470.83 Thousand |
Earnings before Tax | -443.72 Thousand | -743.55 Thousand | -932.82 Thousand | -1.38 Million | -2.03 Million | -3.42 Million |
Net Income | -443.72 Thousand | -743.55 Thousand | -932.82 Thousand | -1.38 Million | -2.03 Million | -3.42 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.05 |
Weighted Average Shares Outstanding | 89.41 Million | 89.41 Million | 89.41 Million | 86.4 Million | 86.21 Million | 71.67 Million |
Weighted Average Shares Outstanding (Diluted) | 89.41 Million | 89.41 Million | 89.41 Million | 86.4 Million | 86.21 Million | 71.67 Million |
Gross Margin | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 |
EBIT Margin | -0.03 | -0.04 | -0.06 | -0.09 | -0.15 | -0.34 |
Profit Margin | -0.04 | -0.07 | -0.10 | -0.14 | -0.20 | -0.38 |
EBITDA | -282.37 Thousand | -586.41 Thousand | -780.83 Thousand | -1.2 Million | -1.77 Million | -3 Million |
Earnings Before Tax Margin | -0.03 | -0.07 | -0.11 | -0.14 | -0.21 | -0.34 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | 2.66 Million | 2.94 Million | 2.75 Million | 2.79 Million | 2.45 Million | 10.52 Million |
Cost of Revenue | 2 Million | 2.24 Million | 2.11 Million | 1.99 Million | 1.8 Million | 7.77 Million |
Gross Profit | 661.98 Thousand | 698.63 Thousand | 638.52 Thousand | 798.8 Thousand | 651.16 Thousand | 2.75 Million |
Operating Expenses | 845.47 Thousand | 733.49 Thousand | 735.93 Thousand | 756.27 Thousand | 811.48 Thousand | 3.31 Million |
Selling, General and Administrative Expenses | 845.47 Thousand | 634.27 Thousand | 735.93 Thousand | 675.54 Thousand | 684.37 Thousand | - |
Research and Development Expenses | - | 91.9 Thousand | 86.42 Thousand | 72.77 Thousand | 102.95 Thousand | - |
Other Expenses | - | 7320.00 | 8259.00 | - | - | - |
Cost and Expenses | 2.84 Million | 2.98 Million | 2.85 Million | 2.75 Million | 2.61 Million | 11.08 Million |
Operating Income | -183.49 Thousand | -6694.00 | -97.41 Thousand | -10.04 Thousand | -213.41 Thousand | -771.05 Thousand |
Interest Expense | 85.89 Thousand | 43.67 Thousand | 24.55 Thousand | 75.69 Thousand | 75.4 Thousand | 283.34 Thousand |
Income Tax Expense | 5851.00 | 94.11 Thousand | 1.00 | 68.81 Thousand | 72.3 Thousand | 296.14 Thousand |
Earnings before Tax | -263.54 Thousand | -43.21 Thousand | -167.06 Thousand | -16.93 Thousand | -216.51 Thousand | -743.55 Thousand |
Net Income | -263.54 Thousand | -43.21 Thousand | -167.06 Thousand | -16.93 Thousand | -216.51 Thousand | -743.55 Thousand |
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 | 89.41 Million | 89.41 Million | 89.41 Million | 89.41 Million | 89.41 Million | 89.41 Million |
Weighted Average Shares Outstanding (Diluted) | 89.41 Million | 89.41 Million | 89.41 Million | 89.41 Million | 89.41 Million | 89.41 Million |
Gross Margin | 0.25 | 0.24 | 0.23 | 0.29 | 0.27 | 0.26 |
EBIT Margin | -0.06 | 0.00 | -0.03 | 0.02 | -0.05 | - |
Profit Margin | -0.10 | -0.01 | -0.06 | -0.01 | -0.09 | -0.07 |
EBITDA | -170.32 Thousand | 7782.00 | -89.15 Thousand | 66.72 Thousand | -116.95 Thousand | - |
Earnings Before Tax Margin | -0.07 | -0.00 | -0.04 | -0.00 | -0.09 | -0.07 |
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