CAD 0.02
(-33.33%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Revenue | 285.59 Thousand | 698.26 Thousand | 68.49 Thousand |
Cost of Revenue | 821.29 Thousand | 657.28 Thousand | 135.74 Thousand |
Gross Profit | -535.7 Thousand | 40.97 Thousand | -67.24 Thousand |
Operating Expenses | -32.79 Thousand | 940.14 Thousand | 105.94 Thousand |
Selling, General and Administrative Expenses | 1.57 Million | 899.25 Thousand | 84.15 Thousand |
Research and Development Expenses | - | - | - |
Other Expenses | - | 40.89 Thousand | -21.79 Thousand |
Cost and Expenses | 1.92 Million | 1.59 Million | 241.68 Thousand |
Operating Income | -1.64 Million | -663.52 Thousand | -173.2 Thousand |
Interest Expense | - | 471.28 Thousand | - |
Income Tax Expense | - | 471.28 Thousand | 1.00 |
Earnings before Tax | -1.66 Million | -1.13 Million | -173.19 Thousand |
Net Income | -1.66 Million | -1.6 Million | -173.19 Thousand |
Earnings Per Share Basic | -0.05 | -0.06 | -0.01 |
Earnings Per Share Diluted | -0.05 | -0.06 | -0.01 |
Weighted Average Shares Outstanding | 34.1 Million | 27.38 Million | 27.33 Million |
Weighted Average Shares Outstanding (Diluted) | 34.1 Million | 27.38 Million | 27.33 Million |
Gross Margin | -1.88 | 0.06 | -0.98 |
EBIT Margin | -5.73 | -0.89 | -2.52 |
Profit Margin | -5.81 | -2.30 | -2.53 |
EBITDA | -1.63 Million | -898.43 Thousand | -172.28 Thousand |
Earnings Before Tax Margin | -5.75 | -0.95 | -2.53 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | 3103.00 | 8019.00 | 285.59 Thousand | 2606.00 | 18.3 Thousand |
Cost of Revenue | 349.00 | 112.48 Thousand | 88.43 Thousand | 821.29 Thousand | 158.4 Thousand | 16.96 Thousand |
Gross Profit | -349.00 | -109.38 Thousand | -80.41 Thousand | -535.7 Thousand | -155.8 Thousand | 1337.00 |
Operating Expenses | 70 Thousand | 158.45 Thousand | 131.12 Thousand | 1.1 Million | 285.39 Thousand | 246.56 Thousand |
Selling, General and Administrative Expenses | 69.65 Thousand | 98.17 Thousand | 130.03 Thousand | - | 285.39 Thousand | 246.35 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 349.00 | -60.28 Thousand | -1090.00 | - | - | - |
Cost and Expenses | 70 Thousand | 270.94 Thousand | 219.56 Thousand | 1.92 Million | 443.8 Thousand | 263.53 Thousand |
Operating Income | -70 Thousand | -267.84 Thousand | -211.54 Thousand | -1.64 Million | -441.2 Thousand | -244.67 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 1599.00 | -5.00 | 5.00 | 2.00 | -4.00 | 551.00 |
Earnings before Tax | -70 Thousand | -269.82 Thousand | -209.5 Thousand | -1.66 Million | -453.76 Thousand | -245.77 Thousand |
Net Income | -70 Thousand | -269.82 Thousand | -209.5 Thousand | -1.66 Million | -453.76 Thousand | -245.77 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 38.98 Million | 39.53 Million | 38.47 Million | 34.1 Million | 36.94 Million | 36.5 Million |
Weighted Average Shares Outstanding (Diluted) | 38.98 Million | 39.53 Million | 38.47 Million | 34.1 Million | 36.94 Million | 36.5 Million |
Gross Margin | - | -35.25 | -10.03 | -1.88 | -59.79 | 0.07 |
EBIT Margin | - | -86.00 | -26.26 | - | -168.93 | -13.31 |
Profit Margin | - | -86.96 | -26.13 | -5.81 | -174.12 | -13.43 |
EBITDA | -69.65 Thousand | -266.87 Thousand | -210.56 Thousand | - | -440.23 Thousand | -243.7 Thousand |
Earnings Before Tax Margin | - | -86.32 | -26.38 | -5.75 | -169.30 | -13.37 |
TFM
020560
EVEREADY
3662
AQUA
6037