CAD 3.0
(3.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | -97.11 Thousand | 492.93 Thousand | 2.65 Million | 3.55 Million | 2.2 Million | -1.71 Million |
Cost of Revenue | - | 180.66 Thousand | 251.24 Thousand | 305.43 Thousand | 285.86 Thousand | - |
Gross Profit | -97.11 Thousand | 312.26 Thousand | 2.4 Million | 3.24 Million | 1.91 Million | -1.71 Million |
Operating Expenses | 197.73 Thousand | 248.08 Thousand | 402.05 Thousand | 460.41 Thousand | 491.45 Thousand | 274.61 Thousand |
Selling, General and Administrative Expenses | 197.73 Thousand | 250.57 Thousand | 319.3 Thousand | 366.71 Thousand | 333.88 Thousand | 341.69 Thousand |
Research and Development Expenses | - | -1.99 | -0.82 | 1.39 | 2.13 | - |
Other Expenses | - | 2.83 Million | 3.06 Million | 3.45 Million | 4.02 Million | - |
Cost and Expenses | 197.73 Thousand | 1.48 Million | 4.77 Million | -1.44 Million | -2.53 Million | 274.61 Thousand |
Operating Income | -294.84 Thousand | -987.17 Thousand | -2.11 Million | 5 Million | 4.83 Million | -2.05 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 3531.00 | 3390.00 | 3933.00 | 1551.00 | 5072.00 | 2504.00 |
Earnings before Tax | -547.6 Thousand | -979.12 Thousand | -2.17 Million | 4.93 Million | 4.68 Million | -2.06 Million |
Net Income | -551.13 Thousand | -979.12 Thousand | -2.17 Million | 4.93 Million | 4.68 Million | -2.07 Million |
Earnings Per Share Basic | -0.20 | -0.35 | -0.71 | 1.43 | 1.17 | -0.46 |
Earnings Per Share Diluted | -0.20 | -0.35 | -0.71 | 1.43 | 1.17 | -0.46 |
Weighted Average Shares Outstanding | 2.73 Million | 2.83 Million | 3.06 Million | 3.45 Million | 4.02 Million | 4.51 Million |
Weighted Average Shares Outstanding (Diluted) | 2.73 Million | 2.83 Million | 3.06 Million | 3.45 Million | 4.02 Million | 4.51 Million |
Gross Margin | 1.00 | 0.63 | 0.91 | 0.91 | 0.87 | 1.00 |
EBIT Margin | 0.72 | -2.00 | -0.80 | 1.41 | 2.19 | 0.01 |
Profit Margin | 5.68 | -1.99 | -0.82 | 1.39 | 2.13 | 1.21 |
EBITDA | -69.65 Thousand | -92.57 Thousand | -99.83 Thousand | -107.32 Thousand | -205.61 Thousand | - |
Earnings Before Tax Margin | 3.04 | -2.00 | -0.80 | 1.41 | 2.19 | 1.20 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 273.48 Thousand | 273.48 Thousand | 307.63 Thousand | 807.22 Thousand | -62.23 Thousand | 499.58 Thousand |
Cost of Revenue | 70.24 Thousand | - | 47.17 Thousand | 138.62 Thousand | - | 91.44 Thousand |
Gross Profit | 203.24 Thousand | 273.48 Thousand | 260.46 Thousand | 668.6 Thousand | -62.23 Thousand | 408.14 Thousand |
Operating Expenses | 49.54 Thousand | 49.54 Thousand | 62.09 Thousand | 319.75 Thousand | 62.09 Thousand | 97.77 Thousand |
Selling, General and Administrative Expenses | 49.54 Thousand | 49.54 Thousand | 37.81 Thousand | - | 37.81 Thousand | 61.04 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 964.26 Thousand | - | -1.03 | 2.73 Million | - | -0.47 |
Cost and Expenses | 49.54 Thousand | 49.54 Thousand | 537.64 Thousand | 1.17 Million | 62.09 Thousand | 634.09 Thousand |
Operating Income | 223.94 Thousand | 223.94 Thousand | -230.01 Thousand | -364.51 Thousand | -100.05 Thousand | -134.5 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 463.00 | 463.00 | 964.00 | 3531.00 | 964.00 | 802.00 |
Earnings before Tax | 193.85 Thousand | 193.85 Thousand | -317.43 Thousand | -551.13 Thousand | -157.75 Thousand | -233.7 Thousand |
Net Income | 193.39 Thousand | 193.39 Thousand | -317.43 Thousand | -551.13 Thousand | -158.71 Thousand | -233.7 Thousand |
Earnings Per Share Basic | 0.07 | 0.07 | -0.12 | - | -0.06 | -0.08 |
Earnings Per Share Diluted | 0.07 | 0.07 | -0.12 | - | -0.06 | -0.08 |
Weighted Average Shares Outstanding | 2.65 Million | 2.65 Million | 2.71 Million | 2.73 Million | 2.71 Million | 2.75 Million |
Weighted Average Shares Outstanding (Diluted) | 2.65 Million | 2.65 Million | 2.71 Million | 2.73 Million | 2.71 Million | 2.75 Million |
Gross Margin | 0.74 | 1.00 | 0.85 | 0.83 | 1.00 | 0.82 |
EBIT Margin | 1.46 | - | -0.75 | - | 0.93 | -0.27 |
Profit Margin | 0.71 | 0.71 | -1.03 | -0.68 | 2.55 | -0.47 |
EBITDA | 399.38 Thousand | - | -230.01 Thousand | - | -57.7 Thousand | -134.5 Thousand |
Earnings Before Tax Margin | 0.82 | 0.82 | -0.75 | -0.45 | 1.61 | -0.27 |
CART
004060
TREL
KFL
ENCODE
SKTCF