CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | -89.72 Thousand | -6.67 Million | 1.31 Million | 7370.00 | -811 Thousand | -258.65 Thousand |
Cost of Revenue | - | 211.38 Thousand | - | 60.83 Thousand | 87.21 Thousand | 32.05 Thousand |
Gross Profit | -89.72 Thousand | -6.88 Million | 1.31 Million | -53.46 Thousand | -898.21 Thousand | -290.7 Thousand |
Operating Expenses | -89.72 Thousand | -21.45 Million | -7.27 Million | -382.7 Thousand | -444.51 Thousand | -354.18 Thousand |
Selling, General and Administrative Expenses | 648.3 Thousand | 1.37 Million | 4.12 Million | 3431.00 | 20.47 Thousand | 17.9 Thousand |
Research and Development Expenses | - | 11.15 | -3.98 | -58.96 | -40.53 | -34.10 |
Other Expenses | -738.03 Thousand | -22.83 Million | -11.39 Million | -386.13 Thousand | -464.98 Thousand | -372.08 Thousand |
Cost and Expenses | -89.72 Thousand | -21.45 Million | -7.27 Million | -382.7 Thousand | -444.51 Thousand | -354.18 Thousand |
Operating Income | -544.31 Thousand | -28.12 Million | -5.96 Million | -375.33 Thousand | -1.25 Million | -612.83 Thousand |
Interest Expense | 882.21 Thousand | 975.31 Thousand | 28.75 Thousand | - | 15.46 Thousand | 30.26 Thousand |
Income Tax Expense | - | 975.31 Thousand | -28.7 Thousand | -350 Thousand | -1.23 Million | -3934.00 |
Earnings before Tax | -1.69 Million | -29.1 Million | -5.96 Million | -375.33 Thousand | -1.25 Million | -643.1 Thousand |
Net Income | -1.69 Million | -30.07 Million | -5.96 Million | -375.33 Thousand | -1.25 Million | -639.16 Thousand |
Earnings Per Share Basic | -0.01 | -0.23 | -0.07 | -0.01 | -0.04 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.23 | -0.07 | -0.01 | -0.04 | -0.02 |
Weighted Average Shares Outstanding | 132.84 Million | 132.14 Million | 84.28 Million | 29.51 Million | 29.51 Million | 29.51 Million |
Weighted Average Shares Outstanding (Diluted) | 132.84 Million | 132.14 Million | 84.28 Million | 29.51 Million | 29.51 Million | 29.51 Million |
Gross Margin | 1.00 | 1.03 | 1.00 | -7.25 | 1.11 | 1.12 |
EBIT Margin | 6.07 | 4.18 | -4.48 | -50.93 | 1.55 | 2.37 |
Profit Margin | 18.92 | 4.51 | -4.54 | -50.93 | 1.55 | 2.47 |
EBITDA | -544.31 Thousand | - | -5.85 Million | - | - | - |
Earnings Before Tax Margin | 6.07 | 4.22 | -4.54 | -50.93 | 1.55 | 2.37 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | -436.3 Thousand | 397.3 Thousand | -1.35 Million | -2.58 Million | -670.79 Thousand | -266.59 Thousand |
Cost of Revenue | 51.57 Thousand | 51.74 Thousand | 51.92 Thousand | 208.54 Thousand | 52.11 Thousand | 52.2 Thousand |
Gross Profit | -487.88 Thousand | 345.55 Thousand | -1.4 Million | -2.79 Million | -722.9 Thousand | -318.8 Thousand |
Operating Expenses | -890.06 Thousand | -3580.00 | -2.77 Million | -2.04 Million | -279.61 Thousand | -280.72 Thousand |
Selling, General and Administrative Expenses | 101.84 Thousand | 101.28 Thousand | 278.49 Thousand | - | 123.46 Thousand | 152.39 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -890.06 Thousand | 3580.00 | 2.77 Million | 2.04 Million | -403.07 Thousand | -433.12 Thousand |
Cost and Expenses | 941.63 Thousand | 48.16 Thousand | -2.72 Million | -1.83 Million | -279.61 Thousand | -280.72 Thousand |
Operating Income | -1.37 Million | 349.14 Thousand | 1.36 Million | -752.87 Thousand | -950.4 Thousand | -547.32 Thousand |
Interest Expense | 217.83 Thousand | 218.66 Thousand | 234.42 Thousand | 882.21 Thousand | 230.92 Thousand | 244.46 Thousand |
Income Tax Expense | 2.00 | 4.00 | -3.00 | 1.00 | -171.54 Thousand | -544.53 Thousand |
Earnings before Tax | -1.62 Million | 117 Thousand | 1.11 Million | -1.69 Million | -950.4 Thousand | -547.32 Thousand |
Net Income | -1.62 Million | 117 Thousand | 1.11 Million | -1.69 Million | -950.4 Thousand | -547.32 Thousand |
Earnings Per Share Basic | -0.01 | 0.00 | 0.01 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.01 | 0.00 | 0.01 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 132.84 Million | 132.84 Million | 132.84 Million | 132.84 Million | 132.84 Million | 132.14 Million |
Weighted Average Shares Outstanding (Diluted) | 132.84 Million | 134.84 Million | 132.84 Million | 132.84 Million | 132.84 Million | 132.14 Million |
Gross Margin | 1.12 | 0.87 | 1.04 | 1.08 | 1.08 | 1.20 |
EBIT Margin | 3.04 | 1.01 | -1.05 | - | 1.34 | 1.86 |
Profit Margin | 3.72 | 0.29 | -0.83 | 0.66 | 1.42 | 2.05 |
EBITDA | -1.32 Million | 400.89 Thousand | 1.42 Million | - | -898.29 Thousand | -495.11 Thousand |
Earnings Before Tax Margin | 3.16 | 0.88 | -1.01 | 0.29 | 1.42 | 2.05 |
IVCPW
DGI
TOKYOPLAST
GOGY
LACOMERUBC
MBAX