CAD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 14.14 Million | 20.7 Million | 29.28 Million | 24.24 Million | 12.6 Million | - |
Cost of Revenue | 8.97 Million | 14.21 Million | 20.86 Million | 15.7 Million | 7.98 Million | - |
Gross Profit | 5.17 Million | 6.49 Million | 8.42 Million | 8.54 Million | 4.61 Million | - |
Operating Expenses | 5.17 Million | 11.31 Million | 8.92 Million | 6.51 Million | 6.09 Million | 340.44 Thousand |
Selling, General and Administrative Expenses | 8.94 Million | 9.63 Million | 7.72 Million | 5.72 Million | 5.25 Million | 340.44 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.67 Million | 1.19 Million | 792.37 Thousand | 834.28 Thousand | 33.36 Thousand |
Cost and Expenses | 19.2 Million | 25.52 Million | 29.78 Million | 22.21 Million | 14.07 Million | 340.44 Thousand |
Operating Income | -5.05 Million | -4.74 Million | -675.75 Thousand | 2.26 Million | -1.95 Million | -2.02 Million |
Interest Expense | 221.07 Thousand | 187.89 Thousand | 203.43 Thousand | 147.38 Thousand | 132.6 Thousand | 1842.00 |
Income Tax Expense | 967.11 Thousand | 1.19 Million | 1.78 Million | 1.69 Million | 697.16 Thousand | -479.51 Thousand |
Earnings before Tax | -10.16 Million | -8.25 Million | -2.5 Million | 2.42 Million | -7.92 Million | -1.54 Million |
Net Income | -11.13 Million | -9.45 Million | -4.29 Million | 728.55 Thousand | -8.61 Million | -1.54 Million |
Earnings Per Share Basic | -1.03 | -0.08 | -0.04 | 0.01 | -0.11 | -0.70 |
Earnings Per Share Diluted | -1.03 | -0.08 | -0.04 | 0.01 | -0.11 | -0.70 |
Weighted Average Shares Outstanding | 10.79 Million | 112.14 Million | 99.09 Million | 79.19 Million | 76.05 Million | 2.19 Million |
Weighted Average Shares Outstanding (Diluted) | 10.79 Million | 112.14 Million | 99.09 Million | 83.16 Million | 76.05 Million | 2.19 Million |
Gross Margin | 0.37 | 0.31 | 0.29 | 0.35 | 0.37 | - |
EBIT Margin | -0.25 | -0.15 | 0.02 | 0.13 | -0.12 | - |
Profit Margin | -0.79 | -0.46 | -0.15 | 0.03 | -0.68 | - |
EBITDA | -3.52 Million | -3.06 Million | -1.1 Million | 3.05 Million | -1.54 Million | -5.51 Million |
Earnings Before Tax Margin | -0.36 | -0.23 | -0.02 | 0.09 | -0.16 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.07 Million | 2.95 Million | 14.14 Million | 3.05 Million | 3.39 Million | 3.69 Million |
Cost of Revenue | 1.45 Million | 1.67 Million | 8.97 Million | 2.72 Million | 1.34 Million | 2.37 Million |
Gross Profit | 1.62 Million | 1.27 Million | 5.17 Million | 332.94 Thousand | 2.04 Million | 1.31 Million |
Operating Expenses | 1.75 Million | 1.49 Million | 10.23 Million | 4.32 Million | 1.26 Million | -2.71 Million |
Selling, General and Administrative Expenses | 1.49 Million | 1.38 Million | - | 3.32 Million | 1.79 Million | 1.96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 155.00 | -1494.00 | 11.38 Thousand | -1599.00 | -1447.00 | -2.71 Million |
Cost and Expenses | 3.21 Million | 3.17 Million | 19.2 Million | 7.05 Million | 2.61 Million | 2.37 Million |
Operating Income | -134.98 Thousand | -389.68 Thousand | -5.29 Million | -3.31 Million | 777.62 Thousand | -1.39 Million |
Interest Expense | 37.06 Thousand | 51.23 Thousand | 221.07 Thousand | 47.77 Thousand | 54.78 Thousand | 58.19 Thousand |
Income Tax Expense | 258.46 Thousand | 278.46 Thousand | 967.11 Thousand | 44.68 Thousand | 321.25 Thousand | 1.39 Million |
Earnings before Tax | -172.04 Thousand | -440.92 Thousand | -10.16 Million | -7.2 Million | -1.01 Million | -1.09 Million |
Net Income | -430.51 Thousand | -719.38 Thousand | -11.13 Million | -7.24 Million | -1.34 Million | -1.39 Million |
Earnings Per Share Basic | -0.00 | -0.01 | - | -0.08 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.08 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 107.62 Million | 107.97 Million | 107.97 Million | 96.43 Million | 111.6 Million | 111.32 Million |
Weighted Average Shares Outstanding (Diluted) | 107.62 Million | 107.97 Million | 107.97 Million | 96.43 Million | 111.6 Million | 111.32 Million |
Gross Margin | 0.53 | 0.43 | 0.37 | 0.11 | 0.60 | 0.36 |
EBIT Margin | 0.04 | -0.04 | - | -1.20 | 0.34 | -0.38 |
Profit Margin | -0.14 | -0.24 | -0.79 | -2.37 | -0.39 | -0.38 |
EBITDA | 126.19 Thousand | -117.33 Thousand | - | -3.67 Million | 1.17 Million | -1.39 Million |
Earnings Before Tax Margin | -0.04 | -0.13 | -0.37 | -1.08 | 0.23 | -0.38 |
0R1D
ZLAB
SFR
DMGI
HSTO
7282