CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Revenue | 100.54 Million | 108.24 Million | 60.3 Million | 59.95 Million | 47.34 Million | 516.85 Thousand |
Cost of Revenue | 55.21 Million | 65.69 Million | 37.95 Million | 30.35 Million | 32.52 Million | 416.86 Thousand |
Gross Profit | 45.32 Million | 42.55 Million | 22.34 Million | 29.59 Million | 14.81 Million | 99.99 Thousand |
Operating Expenses | 75 Million | 56.41 Million | 27.41 Million | 27.68 Million | 32.77 Million | 3.16 Million |
Selling, General and Administrative Expenses | 47.22 Million | 56.13 Million | 27.88 Million | 26.98 Million | 31.72 Million | 2.89 Million |
Research and Development Expenses | - | 5.19 Million | 400.29 Thousand | - | - | - |
Other Expenses | 27.78 Million | 279.35 Thousand | -465.66 Thousand | 700.29 Thousand | 1.05 Million | 277.74 Thousand |
Cost and Expenses | 130.22 Million | 122.1 Million | 65.37 Million | 58.04 Million | 65.29 Million | 3.58 Million |
Operating Income | -29.68 Million | 198.48 Million | 13.79 Million | 4.7 Million | -18.01 Million | -4.48 Million |
Interest Expense | - | 445.81 Million | - | - | 7.22 Million | 4.65 Million |
Income Tax Expense | 12.79 Million | -6.94 Million | -1.77 Million | 6.11 Million | 4.01 Million | 21.42 Thousand |
Earnings before Tax | -37.22 Million | -247.89 Million | -28.14 Million | -5.83 Million | -45.43 Million | -4.79 Million |
Net Income | -49.88 Million | -240.95 Million | -26.36 Million | -11.94 Million | -49.45 Million | -4.81 Million |
Earnings Per Share Basic | -0.20 | -1.13 | -0.39 | -0.28 | -1.49 | -0.08 |
Earnings Per Share Diluted | -0.20 | -1.13 | -0.39 | -0.28 | -1.49 | -0.08 |
Weighted Average Shares Outstanding | 249.4 Million | 213.81 Million | 68.15 Million | 42.5 Million | 33.19 Million | 59.23 Million |
Weighted Average Shares Outstanding (Diluted) | 253.36 Million | 213.81 Million | 68.15 Million | 42.5 Million | 33.27 Million | 59.23 Million |
Gross Margin | 0.45 | 0.39 | 0.37 | 0.49 | 0.31 | 0.19 |
EBIT Margin | -0.03 | 1.94 | 0.30 | 0.13 | -0.33 | -8.67 |
Profit Margin | -0.50 | -2.23 | -0.44 | -0.20 | -1.04 | -9.31 |
EBITDA | -3.45 Million | -30.83 Million | -9.14 Million | 3.59 Million | -20.92 Million | -4.48 Million |
Earnings Before Tax Margin | -0.30 | 1.83 | 0.23 | 0.08 | -0.38 | -8.67 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 27.76 Million | 25.4 Million | 100.54 Million | 34.61 Million | 25.34 Million | 24.65 Million |
Cost of Revenue | 12.91 Million | 13.67 Million | 55.21 Million | 19.32 Million | 13.19 Million | 13.68 Million |
Gross Profit | 14.85 Million | 11.73 Million | 45.32 Million | 15.28 Million | 12.14 Million | 10.97 Million |
Operating Expenses | 11.4 Million | 11.95 Million | 57.52 Million | 20.74 Million | 13.83 Million | 15.58 Million |
Selling, General and Administrative Expenses | 10.54 Million | 9.87 Million | - | 17.56 Million | 12 Million | 12.44 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 378.81 Thousand | 172.11 Thousand | 11.06 Million | - | 6.6 Million | 626.62 Thousand |
Cost and Expenses | 24.31 Million | 25.62 Million | 112.74 Million | 40.07 Million | 27.02 Million | 29.26 Million |
Operating Income | 3.34 Million | -1.55 Million | -29.68 Million | -4.82 Million | -1.92 Million | -5.8 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 4.79 Million | 7.16 Million | 12.79 Million | 12.04 Million | 595.4 Thousand | 3.84 Million |
Earnings before Tax | 5 Million | -10.7 Million | -37.22 Million | -11.1 Million | -1.91 Million | -7.03 Million |
Net Income | 208.7 Thousand | -17.84 Million | -49.88 Million | -22.87 Million | -2.12 Million | -10.6 Million |
Earnings Per Share Basic | 0.00 | -0.07 | - | -0.09 | -0.01 | -0.05 |
Earnings Per Share Diluted | 0.00 | -0.07 | - | -0.09 | -0.01 | -0.05 |
Weighted Average Shares Outstanding | 255.42 Million | 254.92 Million | 249.4 Million | 253.19 Million | 212.68 Million | 212.07 Million |
Weighted Average Shares Outstanding (Diluted) | 255.42 Million | 255.17 Million | 253.36 Million | 253.19 Million | 252.9 Million | 213.81 Million |
Gross Margin | 0.53 | 0.46 | 0.45 | 0.44 | 0.48 | 0.44 |
EBIT Margin | -0.01 | 0.25 | - | -0.08 | 0.09 | -0.19 |
Profit Margin | 0.01 | -0.70 | -0.50 | -0.66 | -0.08 | -0.43 |
EBITDA | -263.63 Thousand | 6.29 Million | - | -2.76 Million | 2.32 Million | -4.71 Million |
Earnings Before Tax Margin | 0.12 | -0.06 | -0.30 | -0.14 | -0.08 | -0.24 |
RYBIF
AIRARABIA
2331
9564
DELPHIFX
CMRB