CAD 0.07
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 16.79 Million | 9.37 Million | 3.7 Million | 2.58 Million | 3.91 Million | 4.25 Million |
Cost of Revenue | 9.66 Million | 5.16 Million | 2.88 Million | 2.65 Million | 2.97 Million | 2.8 Million |
Gross Profit | 7.13 Million | 4.21 Million | 818.04 Thousand | -70.99 Thousand | 944.11 Thousand | 1.45 Million |
Operating Expenses | 7.13 Million | 9.4 Million | 3.91 Million | 3.19 Million | 2.63 Million | 3.79 Million |
Selling, General and Administrative Expenses | 9.68 Million | 8.5 Million | 3.49 Million | 2.76 Million | 2.21 Million | 2.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 900.32 Thousand | 416.35 Thousand | 431.2 Thousand | 417.96 Thousand | - |
Cost and Expenses | 14.76 Million | 14.56 Million | 6.79 Million | 5.84 Million | 5.6 Million | 6.59 Million |
Operating Income | 2.03 Million | -3.29 Million | -3.22 Million | -3.24 Million | -1.6 Million | -2.1 Million |
Interest Expense | 2.24 Million | 79.69 Thousand | 126.02 Thousand | 119.68 Thousand | 50.72 Thousand | - |
Income Tax Expense | 1.86 Million | 2.74 Million | 128.62 Thousand | 122.19 Thousand | 111.36 Thousand | 940.01 Thousand |
Earnings before Tax | 758.13 Thousand | -6.12 Million | -2.05 Million | -3.53 Million | -1.68 Million | -2.37 Million |
Net Income | -1.1 Million | -8.87 Million | -2.17 Million | -3.65 Million | -1.79 Million | -2.37 Million |
Earnings Per Share Basic | -0.01 | -0.03 | -0.01 | -0.19 | -0.11 | -0.17 |
Earnings Per Share Diluted | -0.01 | -0.03 | -0.01 | -0.19 | -0.11 | -0.17 |
Weighted Average Shares Outstanding | 81.08 Million | 312.45 Million | 158.16 Million | 19.35 Million | 16.77 Million | 14.12 Million |
Weighted Average Shares Outstanding (Diluted) | 81.08 Million | 312.45 Million | 158.16 Million | 19.35 Million | 16.77 Million | 14.12 Million |
Gross Margin | 0.42 | 0.45 | 0.22 | -0.03 | 0.24 | 0.34 |
EBIT Margin | 0.49 | -0.18 | -0.80 | -1.15 | -0.31 | -0.24 |
Profit Margin | -0.07 | -0.95 | -0.59 | -1.41 | -0.46 | -0.56 |
EBITDA | 8.3 Million | -4.44 Million | -2.95 Million | -2.97 Million | -1.25 Million | -1 Million |
Earnings Before Tax Margin | 0.12 | -0.35 | -0.87 | -1.26 | -0.41 | -0.49 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.24 Million | 1.32 Million | 16.79 Million | 2.72 Million | 5.02 Million | 5.81 Million |
Cost of Revenue | 1.01 Million | 1.52 Million | 9.66 Million | 2.58 Million | 2.09 Million | 2.1 Million |
Gross Profit | 231.89 Thousand | -199.42 Thousand | 7.13 Million | 137.63 Thousand | 2.93 Million | 3.7 Million |
Operating Expenses | 2.15 Million | 2.67 Million | 10.61 Million | 2.92 Million | 2.68 Million | 3.09 Million |
Selling, General and Administrative Expenses | 1.88 Million | 1.9 Million | - | 2.48 Million | 2.55 Million | 2.83 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.69 Million | 6.34 Million | 18.96 Million | 1.83 Million | 10.62 Million | 3.47 Million |
Cost and Expenses | 3.16 Million | 4.19 Million | 20.27 Million | 5.5 Million | 4.78 Million | 5.2 Million |
Operating Income | 3.78 Million | 3.5 Million | -3.48 Million | -2.78 Million | 10.88 Million | 4.1 Million |
Interest Expense | 638.78 Thousand | 641.34 Thousand | 2.24 Million | 722.06 Thousand | 741.88 Thousand | 561.8 Thousand |
Income Tax Expense | 1.06 Million | 854.95 Thousand | 1.86 Million | 1.86 Million | 11.36 Million | 4.04 Million |
Earnings before Tax | 1.41 Million | 2.17 Million | 758.13 Thousand | -6.57 Million | 7.38 Million | -2.22 Million |
Net Income | 349.74 Thousand | 1.31 Million | -1.1 Million | -8.43 Million | 7.38 Million | -2.22 Million |
Earnings Per Share Basic | 0.00 | 0.01 | - | -0.09 | 0.09 | -0.03 |
Earnings Per Share Diluted | 0.00 | 0.01 | - | -0.09 | 0.09 | -0.03 |
Weighted Average Shares Outstanding | 131.23 Million | 120.1 Million | 81.08 Million | 92.39 Million | 77.84 Million | 74.3 Million |
Weighted Average Shares Outstanding (Diluted) | 131.34 Million | 120.1 Million | 81.08 Million | 92.39 Million | 78.4 Million | 74.3 Million |
Gross Margin | 0.19 | -0.15 | 0.42 | 0.05 | 0.58 | 0.64 |
EBIT Margin | 3.10 | 2.80 | - | 0.23 | 2.29 | 0.87 |
Profit Margin | 0.28 | 1.00 | -0.07 | -3.10 | 1.47 | -0.38 |
EBITDA | 3.85 Million | 3.7 Million | - | 630.96 Thousand | 11.5 Million | 5.03 Million |
Earnings Before Tax Margin | 3.04 | 2.65 | -0.21 | -1.02 | 2.17 | 0.70 |
WOGC
RKOS
WTE
KGEI
AST
VAR