CAD 0.09
(-10.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 5.38 Million | 4.19 Million | 2.81 Million | 1.13 Million | 5989.00 |
Cost of Revenue | 524.59 Thousand | 474.51 Thousand | 628.91 Thousand | 114 Thousand | - |
Gross Profit | 4.85 Million | 3.72 Million | 2.18 Million | 1.02 Million | 5989.00 |
Operating Expenses | 4.95 Million | 4.11 Million | 2.9 Million | 1.65 Million | 60.05 Thousand |
Selling, General and Administrative Expenses | 4.57 Million | 3.85 Million | 3.03 Million | 1.63 Million | 60.05 Thousand |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 376.23 Thousand | - | 100 Thousand | 4242.00 | - |
Cost and Expenses | 5.47 Million | 4.58 Million | 3.53 Million | 1.76 Million | 63.93 Thousand |
Operating Income | -91.71 Thousand | -365.65 Thousand | -597.38 Thousand | -594.64 Thousand | -57.94 Thousand |
Interest Expense | 898.39 Thousand | 639.13 Thousand | 487.26 Thousand | 260.76 Thousand | 130.07 Thousand |
Income Tax Expense | -6218.00 | -297.79 Thousand | 45.24 Thousand | -74.98 Thousand | 2.00 |
Earnings before Tax | 846.17 Thousand | -1.76 Million | -931.93 Thousand | -24.12 Thousand | -73.98 Thousand |
Net Income | 469.28 Thousand | -1.47 Million | -831.05 Thousand | 210.32 Thousand | -73.98 Thousand |
Earnings Per Share Basic | 0.03 | -0.08 | -0.09 | 0.01 | -0.00 |
Earnings Per Share Diluted | 0.03 | -0.08 | -0.09 | 0.01 | -0.00 |
Weighted Average Shares Outstanding | 17.74 Million | 17.74 Million | 9.58 Million | 38.14 Million | 25.29 Million |
Weighted Average Shares Outstanding (Diluted) | 17.74 Million | 17.74 Million | 9.58 Million | 38.14 Million | 25.29 Million |
Gross Margin | 0.90 | 0.89 | 0.78 | 0.90 | 1.00 |
EBIT Margin | 0.41 | -0.02 | -0.13 | -0.38 | -9.03 |
Profit Margin | 0.09 | -0.35 | -0.30 | 0.18 | -12.35 |
EBITDA | 2.23 Million | -768.07 Thousand | -209.08 Thousand | 394.28 Thousand | 59.96 Thousand |
Earnings Before Tax Margin | -0.02 | -0.09 | -0.21 | -0.52 | -9.67 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 1.4 Million | 1.04 Million | 1.46 Million | 1.32 Million | 5.38 Million | 1.22 Million |
Cost of Revenue | 1.08 Million | 1.1 Million | 160.13 Thousand | 137.48 Thousand | 524.59 Thousand | 112.24 Thousand |
Gross Profit | 319.99 Thousand | -66.21 Thousand | 1.3 Million | 1.18 Million | 4.85 Million | 1.1 Million |
Operating Expenses | 458 Thousand | 451.96 Thousand | 1.17 Million | 1.43 Million | 4.95 Million | 1.25 Million |
Selling, General and Administrative Expenses | 458 Thousand | 451.96 Thousand | 1.07 Million | 1.34 Million | - | 1.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 92.01 Thousand | - | - | - | - | - |
Cost and Expenses | 1.53 Million | 1.56 Million | 1.33 Million | 1.57 Million | 5.47 Million | 1.36 Million |
Operating Income | -138.01 Thousand | -518.18 Thousand | 122.33 Thousand | -219.08 Thousand | -150.32 Thousand | -186.46 Thousand |
Interest Expense | 252.14 Thousand | 243.44 Thousand | 244.71 Thousand | 229.73 Thousand | 898.39 Thousand | 228.23 Thousand |
Income Tax Expense | 59.99 Thousand | -120.25 Thousand | 389.98 Thousand | 92.65 Thousand | -6218.00 | 191.11 Thousand |
Earnings before Tax | -279.35 Thousand | -715.26 Thousand | -137.34 Thousand | 1.5 Million | 846.17 Thousand | -434.17 Thousand |
Net Income | -339.34 Thousand | -595.01 Thousand | -316.95 Thousand | 1.65 Million | 469.28 Thousand | -439.15 Thousand |
Earnings Per Share Basic | -0.02 | -0.03 | -0.02 | 0.09 | - | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.03 | -0.02 | 0.09 | - | -0.02 |
Weighted Average Shares Outstanding | 15.54 Million | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million |
Weighted Average Shares Outstanding (Diluted) | 15.54 Million | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million | 17.74 Million |
Gross Margin | 0.23 | -0.06 | 0.89 | 0.90 | 0.90 | 0.91 |
EBIT Margin | -0.03 | -0.41 | 0.15 | -0.10 | - | -0.08 |
Profit Margin | -0.24 | -0.57 | -0.22 | 1.25 | 0.09 | -0.36 |
EBITDA | -45.99 Thousand | -426.53 Thousand | 214.35 Thousand | -128.86 Thousand | - | -94.48 Thousand |
Earnings Before Tax Margin | -0.10 | -0.50 | 0.08 | -0.17 | -0.03 | -0.15 |
BGOPF
6947
9101
688335
SUVENPHAR
NLLSF