CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 18.27 Million | 12.53 Million | 11.97 Million | 11.96 Million | 18.05 Million | 12.64 Million |
Cost of Revenue | 18.87 Million | 9.84 Million | 7.15 Million | 9.67 Million | 12.76 Million | 6.19 Million |
Gross Profit | -602.75 Thousand | 2.69 Million | 4.81 Million | 2.28 Million | 5.29 Million | 6.45 Million |
Operating Expenses | 5.12 Million | 7.7 Million | 8.44 Million | 18.91 Million | 15.26 Million | 9.12 Million |
Selling, General and Administrative Expenses | 5.12 Million | 7.2 Million | 7.94 Million | 16.73 Million | 14.61 Million | 8.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 499.84 Thousand | 498.47 Thousand | 2.18 Million | 648.96 Thousand | -565.5 Thousand |
Cost and Expenses | 27.62 Million | 17.55 Million | 15.59 Million | 28.59 Million | 28.02 Million | 15.32 Million |
Operating Income | -9.34 Million | -4.8 Million | -3.32 Million | -16.63 Million | -9.96 Million | -3.23 Million |
Interest Expense | 1.72 Million | 1.75 Million | 2.1 Million | 3.69 Million | 2.78 Million | 842.12 Thousand |
Income Tax Expense | 515.53 Thousand | 549 Thousand | 482 Thousand | -128.05 Thousand | -1.11 Million | 1.17 Million |
Earnings before Tax | -13.44 Million | -17.51 Million | -5.8 Million | -20.14 Million | -19.64 Million | -4.31 Million |
Net Income | -13.36 Million | -18.06 Million | -6.28 Million | -20.01 Million | -18.53 Million | -5.84 Million |
Earnings Per Share Basic | -0.03 | -0.04 | -0.02 | -0.07 | -0.07 | -0.03 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.02 | -0.07 | -0.07 | -0.03 |
Weighted Average Shares Outstanding | 455.69 Million | 450.68 Million | 387 Million | 286.37 Million | 252.12 Million | 192.47 Million |
Weighted Average Shares Outstanding (Diluted) | 455.69 Million | 450.68 Million | 387 Million | 286.37 Million | 252.12 Million | 192.47 Million |
Gross Margin | -0.03 | 0.21 | 0.40 | 0.19 | 0.29 | 0.51 |
EBIT Margin | -0.55 | -0.23 | -0.19 | -1.21 | -0.52 | -0.23 |
Profit Margin | -0.73 | -1.44 | -0.53 | -1.67 | -1.03 | -0.46 |
EBITDA | -10.03 Million | -13.83 Million | -2.7 Million | -14.26 Million | -16.2 Million | -2.86 Million |
Earnings Before Tax Margin | -0.51 | -0.38 | -0.28 | -1.39 | -0.55 | -0.26 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 4.86 Million | 4.74 Million | 5.51 Million | 4.93 Million | 18.27 Million | 4.07 Million |
Cost of Revenue | 3.87 Million | 3.19 Million | 3.79 Million | 4.51 Million | 18.87 Million | 5.67 Million |
Gross Profit | 994.3 Thousand | 1.54 Million | 1.72 Million | 418.77 Thousand | -602.75 Thousand | -1.59 Million |
Operating Expenses | 1.36 Million | 878.1 Thousand | 1.67 Million | 3.88 Million | 9.04 Million | 1.34 Million |
Selling, General and Administrative Expenses | 1.36 Million | 878.1 Thousand | 804.7 Thousand | 260.69 Thousand | - | 1.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 869.2 Thousand | -19.56 Thousand | 19.56 Thousand | -540.07 Thousand | 2.42 Million | 69.67 Thousand |
Cost and Expenses | 5.23 Million | 4.07 Million | 5.47 Million | 8.4 Million | 27.91 Million | 7.01 Million |
Operating Income | -365.79 Thousand | 670.36 Thousand | 63.14 Thousand | -4 Million | -7.22 Million | -2.94 Million |
Interest Expense | 486.01 Thousand | 464.51 Thousand | 450.68 Thousand | 446.49 Thousand | 1.72 Million | 421.58 Thousand |
Income Tax Expense | 65.48 Thousand | -700 Thousand | 438.64 Thousand | -390.16 Thousand | 515.53 Thousand | -238.81 Thousand |
Earnings before Tax | 82.17 Thousand | -732.99 Thousand | -394.38 Thousand | -9.07 Million | -13.44 Million | -3.36 Million |
Net Income | 16.69 Thousand | -741.28 Thousand | -362.78 Thousand | -8.77 Million | -13.36 Million | -3.12 Million |
Earnings Per Share Basic | - | -0.00 | -0.00 | -0.02 | - | -0.01 |
Earnings Per Share Diluted | - | -0.00 | -0.00 | -0.02 | - | -0.01 |
Weighted Average Shares Outstanding | 490.47 Million | 469.15 Million | 461.23 Million | 461.23 Million | 455.69 Million | 457.53 Million |
Weighted Average Shares Outstanding (Diluted) | 490.47 Million | 469.15 Million | 461.23 Million | 461.23 Million | 455.69 Million | 457.53 Million |
Gross Margin | 0.20 | 0.33 | 0.31 | 0.08 | -0.03 | -0.39 |
EBIT Margin | 0.06 | 0.24 | 0.09 | -0.53 | - | -0.70 |
Profit Margin | 0.00 | -0.16 | -0.07 | -1.78 | -0.73 | -0.77 |
EBITDA | 289.75 Thousand | 1.13 Million | 484.66 Thousand | -2.6 Million | - | -2.87 Million |
Earnings Before Tax Margin | -0.08 | 0.14 | 0.01 | -0.81 | -0.40 | -0.72 |
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