CAD 0.2
(-14.89%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 3.25 Million | 3.83 Million | 2.16 Million | 1.67 Million | 1.12 Million | 832.88 Thousand |
Cost of Revenue | 1.99 Million | 2.35 Million | 1.46 Million | 1.16 Million | 515.01 Thousand | 270.83 Thousand |
Gross Profit | 1.26 Million | 1.47 Million | 697.82 Thousand | 504.24 Thousand | 606.41 Thousand | 562.05 Thousand |
Operating Expenses | 1.79 Million | 1.8 Million | 1.9 Million | 2.32 Million | 2.46 Million | 3.89 Million |
Selling, General and Administrative Expenses | 1.75 Million | 1.75 Million | 1.82 Million | 2.36 Million | 2.46 Million | 3.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 53.38 Thousand | 81.96 Thousand | -33.47 Thousand | - | 151.52 Thousand |
Cost and Expenses | 3.75 Million | 4.16 Million | 3.37 Million | 3.49 Million | 2.97 Million | 4.16 Million |
Operating Income | -497.88 Thousand | -329.24 Thousand | -1.2 Million | -1.82 Million | -1.85 Million | -3.34 Million |
Interest Expense | - | - | 333.00 | 11.05 Thousand | 148.12 Thousand | 38.28 Thousand |
Income Tax Expense | - | -1431.00 | 333.00 | 11.05 Thousand | 148.12 Thousand | 38.28 Thousand |
Earnings before Tax | -497.88 Thousand | -327.81 Thousand | -1.21 Million | -1.82 Million | -2 Million | -3.38 Million |
Net Income | -497.88 Thousand | -326.38 Thousand | -1.21 Million | -1.83 Million | -2.15 Million | -3.38 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.04 | -0.07 | -0.08 | -0.18 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.04 | -0.07 | -0.08 | -0.18 |
Weighted Average Shares Outstanding | 27.27 Million | 27.16 Million | 27.12 Million | 27.16 Million | 26.51 Million | 18.82 Million |
Weighted Average Shares Outstanding (Diluted) | 27.27 Million | 27.16 Million | 27.12 Million | 27.16 Million | 26.51 Million | 19.31 Million |
Gross Margin | 0.39 | 0.39 | 0.32 | 0.30 | 0.54 | 0.67 |
EBIT Margin | -0.14 | -0.07 | -0.52 | -1.04 | -1.52 | -3.82 |
Profit Margin | -0.15 | -0.09 | -0.56 | -1.10 | -1.92 | -4.07 |
EBITDA | -465.99 Thousand | -274.43 Thousand | -1.12 Million | -1.72 Million | -1.7 Million | -3.19 Million |
Earnings Before Tax Margin | -0.15 | -0.09 | -0.56 | -1.09 | -1.66 | -4.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 880.68 Thousand | 856.38 Thousand | 865.37 Thousand | 3.25 Million | 799.02 Thousand | 810.33 Thousand |
Cost of Revenue | 650.98 Thousand | 570.12 Thousand | 551.83 Thousand | 1.99 Million | 498.25 Thousand | 452.94 Thousand |
Gross Profit | 229.7 Thousand | 286.25 Thousand | 313.53 Thousand | 1.26 Million | 300.77 Thousand | 357.39 Thousand |
Operating Expenses | 377.21 Thousand | 394.46 Thousand | 401.71 Thousand | 1.75 Million | 377.37 Thousand | 479.65 Thousand |
Selling, General and Administrative Expenses | 369.47 Thousand | 394.46 Thousand | 401.71 Thousand | - | 377.37 Thousand | 471.33 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7740.00 | - | - | - | - | - |
Cost and Expenses | 1.02 Million | 964.59 Thousand | 953.55 Thousand | 3.75 Million | 875.63 Thousand | 932.59 Thousand |
Operating Income | -147.51 Thousand | -108.21 Thousand | -88.18 Thousand | -495.64 Thousand | -76.6 Thousand | -123.82 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -4690.00 | -4.00 | - | -4.00 | 3.00 | -1558.00 |
Earnings before Tax | -152.2 Thousand | -107.34 Thousand | -88.9 Thousand | -497.88 Thousand | -76.38 Thousand | -120.7 Thousand |
Net Income | -152.2 Thousand | -107.34 Thousand | -88.9 Thousand | -497.88 Thousand | -76.38 Thousand | -120.7 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 27.27 Million | 27.27 Million | 27.27 Million | 27.27 Million | 27.27 Million | 27.27 Million |
Weighted Average Shares Outstanding (Diluted) | 27.27 Million | 27.27 Million | 27.27 Million | 27.27 Million | 27.27 Million | 27.27 Million |
Gross Margin | 0.26 | 0.33 | 0.36 | 0.39 | 0.38 | 0.44 |
EBIT Margin | -0.16 | -0.12 | -0.09 | - | -0.09 | -0.14 |
Profit Margin | -0.17 | -0.13 | -0.10 | -0.15 | -0.10 | -0.15 |
EBITDA | -139.77 Thousand | -101.21 Thousand | -81.36 Thousand | - | -68.13 Thousand | -115.5 Thousand |
Earnings Before Tax Margin | -0.17 | -0.13 | -0.10 | -0.15 | -0.10 | -0.15 |
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