CAD 0.05
(-10.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 88.33 Million | 97.49 Million | 37.26 Million | 23.33 Million | 284.35 Thousand | - |
Cost of Revenue | 58.84 Million | 69.86 Million | 14.04 Million | 9.98 Million | - | - |
Gross Profit | 29.48 Million | 27.62 Million | 23.21 Million | 13.35 Million | 284.35 Thousand | - |
Operating Expenses | 37.75 Million | 41.96 Million | 56.69 Million | 48.28 Million | 8.23 Million | 7.44 Million |
Selling, General and Administrative Expenses | 33.97 Million | 34.73 Million | 35.68 Million | 32.99 Million | 8.22 Million | 2.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.78 Million | 7.22 Million | 21.01 Million | 15.29 Million | 1898.00 | -7.44 Million |
Cost and Expenses | 96.6 Million | 111.82 Million | 70.74 Million | 58.27 Million | 8.23 Million | 7.44 Million |
Operating Income | -8.76 Million | -14.33 Million | -33.47 Million | -34.93 Million | -8.23 Million | -7.44 Million |
Interest Expense | 33.49 Million | 24.49 Million | 23.96 Million | 5.27 Million | - | - |
Income Tax Expense | 19.98 Million | -1.66 Million | 160.85 Thousand | -3.11 Million | 5.39 Million | 40.3 Thousand |
Earnings before Tax | -116.51 Million | -247.23 Million | -38.98 Million | -21.69 Million | -12.51 Million | -7.82 Million |
Net Income | -138.89 Million | -245.56 Million | -39.14 Million | -18.57 Million | -17.9 Million | -7.82 Million |
Earnings Per Share Basic | -0.28 | -0.63 | -0.18 | -0.14 | -1.06 | -4.17 |
Earnings Per Share Diluted | -0.28 | -0.63 | -0.18 | -0.14 | -1.06 | -4.17 |
Weighted Average Shares Outstanding | 469.94 Million | 392.44 Million | 217.79 Million | 137.57 Million | 16.94 Million | 1.87 Million |
Weighted Average Shares Outstanding (Diluted) | 469.94 Million | 392.44 Million | 217.79 Million | 137.57 Million | 16.94 Million | 1.87 Million |
Gross Margin | 0.33 | 0.28 | 0.62 | 0.57 | 1.00 | - |
EBIT Margin | -0.88 | -0.09 | -0.74 | -0.82 | -8.56 | - |
Profit Margin | -1.57 | -2.52 | -1.05 | -0.80 | -62.98 | - |
EBITDA | -77.59 Million | -207.25 Million | -12.46 Million | 5.91 Million | -8.22 Million | -7.82 Million |
Earnings Before Tax Margin | -0.10 | -0.15 | -0.90 | -1.50 | -28.95 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 22.02 Million | 22.55 Million | 19.24 Million | 88.33 Million | 20.12 Million | 21.91 Million |
Cost of Revenue | 15.48 Million | 22.84 Million | 13.58 Million | 63.12 Million | 13.55 Million | 15.71 Million |
Gross Profit | 6.53 Million | -289 Thousand | 5.65 Million | 25.2 Million | 6.57 Million | 6.19 Million |
Operating Expenses | 10.84 Million | 11 Million | 7.76 Million | 33.97 Million | 8.44 Million | 9.83 Million |
Selling, General and Administrative Expenses | 10.84 Million | 11 Million | 7.76 Million | - | 6.82 Million | 8.43 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -548 Thousand | 666 Thousand | 107.15 Thousand | 392.04 Thousand | 214.48 Thousand | -5.67 Million |
Cost and Expenses | 26.33 Million | 33.84 Million | 21.35 Million | 97.1 Million | 22 Million | 25.55 Million |
Operating Income | -4.3 Million | -11.29 Million | -2.1 Million | -8.76 Million | -1.87 Million | -3.63 Million |
Interest Expense | 10.13 Million | 9.73 Million | 680.61 Thousand | 2.69 Million | 672.55 Thousand | 8.16 Million |
Income Tax Expense | 1.8 Million | 394 Thousand | 19.56 Million | 19.98 Million | -7136.00 | 147.03 Thousand |
Earnings before Tax | -8.85 Million | -5.22 Million | -91.57 Million | -116.51 Million | -6.54 Million | -9.31 Million |
Net Income | -9.74 Million | -4.2 Million | -117.27 Million | -138.89 Million | -5.07 Million | -9.46 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.25 | - | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.25 | - | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 470.22 Million | 470.22 Million | 469.52 Million | 469.94 Million | 469.52 Million | 474.73 Million |
Weighted Average Shares Outstanding (Diluted) | 470.22 Million | 470.22 Million | 469.52 Million | 469.94 Million | 469.52 Million | 474.73 Million |
Gross Margin | 0.30 | -0.01 | 0.29 | 0.29 | 0.33 | 0.28 |
EBIT Margin | -0.12 | -0.43 | -0.07 | - | -0.36 | -0.17 |
Profit Margin | -0.44 | -0.19 | -6.09 | -1.57 | -0.25 | -0.43 |
EBITDA | -2.63 Million | -9.69 Million | -1.36 Million | - | -7.15 Million | -3.63 Million |
Earnings Before Tax Margin | -0.20 | -0.50 | -0.11 | -0.10 | -0.09 | -0.17 |
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