CAD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 866.49 Thousand | 1.21 Million | 1.03 Million | - |
Cost of Revenue | 766.21 Thousand | 1.04 Million | 701.21 Thousand | 579.00 |
Gross Profit | 100.28 Thousand | 167.6 Thousand | 338.06 Thousand | -579.00 |
Operating Expenses | 285.95 Thousand | 444.99 Thousand | 304.64 Thousand | 579.00 |
Selling, General and Administrative Expenses | 285.95 Thousand | 406.06 Thousand | 297.58 Thousand | - |
Research and Development Expenses | - | - | - | - |
Other Expenses | - | 38.93 Thousand | 7054.00 | 579.00 |
Cost and Expenses | 1.05 Million | 1.49 Million | 1 Million | 579.00 |
Operating Income | -185.67 Thousand | -277.39 Thousand | 53.66 Thousand | -20.31 Thousand |
Interest Expense | 69.87 Thousand | 65.95 Thousand | 71.94 Thousand | - |
Income Tax Expense | - | -78.3 Thousand | 91.92 Thousand | -19.73 Thousand |
Earnings before Tax | -195.19 Thousand | -208.19 Thousand | -17.12 Thousand | -20.31 Thousand |
Net Income | -195.19 Thousand | -129.89 Thousand | -109.04 Thousand | -20.31 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million |
Weighted Average Shares Outstanding (Diluted) | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million |
Gross Margin | 0.12 | 0.14 | 0.33 | - |
EBIT Margin | 0.03 | -0.12 | 0.16 | - |
Profit Margin | -0.23 | -0.11 | -0.10 | - |
EBITDA | 26.89 Thousand | -25.84 Thousand | 177.52 Thousand | -19.73 Thousand |
Earnings Before Tax Margin | -0.21 | -0.23 | 0.05 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 77.23 Thousand | 227.41 Thousand | 303.13 Thousand | 866.49 Thousand | 260.79 Thousand | 10.46 Thousand |
Cost of Revenue | 55.3 Thousand | 207.59 Thousand | 103.2 Thousand | 766.21 Thousand | 222.72 Thousand | 94.78 Thousand |
Gross Profit | 21.92 Thousand | 19.81 Thousand | 199.92 Thousand | 100.28 Thousand | 38.06 Thousand | -84.32 Thousand |
Operating Expenses | 98.78 Thousand | 55.64 Thousand | 58.61 Thousand | 285.95 Thousand | 74.67 Thousand | 68.1 Thousand |
Selling, General and Administrative Expenses | 98.78 Thousand | 55.64 Thousand | 58.61 Thousand | - | 64.68 Thousand | 58.91 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 53.58 Thousand | - | -1627.00 |
Cost and Expenses | 154.09 Thousand | 263.24 Thousand | 161.81 Thousand | 1.05 Million | 297.39 Thousand | 162.88 Thousand |
Operating Income | -76.86 Thousand | -35.83 Thousand | 141.31 Thousand | -185.67 Thousand | -36.6 Thousand | -152.42 Thousand |
Interest Expense | 14.42 Thousand | 17.08 Thousand | 17.32 Thousand | 69.87 Thousand | 18.03 Thousand | 17.51 Thousand |
Income Tax Expense | -4.00 | 1.00 | 3.00 | -15.67 Thousand | 1708.00 | 15.89 Thousand |
Earnings before Tax | -89.06 Thousand | -50.69 Thousand | 125.84 Thousand | -195.19 Thousand | -52.92 Thousand | -168.29 Thousand |
Net Income | -89.06 Thousand | -50.69 Thousand | 125.84 Thousand | -195.19 Thousand | -52.92 Thousand | -168.29 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | 0.01 | - | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.00 | 0.01 | - | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million |
Weighted Average Shares Outstanding (Diluted) | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million | 13.19 Million |
Gross Margin | 0.28 | 0.09 | 0.66 | 0.12 | 0.15 | -8.06 |
EBIT Margin | -0.81 | 0.03 | 0.48 | - | 0.07 | -12.33 |
Profit Margin | -1.15 | -0.22 | 0.42 | -0.23 | -0.20 | -16.09 |
EBITDA | -62.93 Thousand | 7800.00 | 144 Thousand | - | 17.67 Thousand | -129 Thousand |
Earnings Before Tax Margin | -1.00 | -0.16 | 0.47 | -0.21 | -0.14 | -14.57 |
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