CAD 0.89
(0.0%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Revenue | 24.79 Million | 20.84 Million | 25.09 Million | 48.03 Million | 65.17 Million | 39.01 Million |
Cost of Revenue | 22.24 Million | 18.06 Million | 26.46 Million | 29.09 Million | 63.45 Million | 38.74 Million |
Gross Profit | 2.54 Million | 2.78 Million | -1.37 Million | 18.93 Million | 1.71 Million | 269 Thousand |
Operating Expenses | 9.95 Million | 7.89 Million | 7.57 Million | 7.23 Million | 9.32 Million | 10.33 Million |
Selling, General and Administrative Expenses | 9.95 Million | 7.89 Million | 7.57 Million | 7.23 Million | 9.32 Million | 10.33 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 32.2 Million | 25.95 Million | 34.04 Million | 36.32 Million | 72.78 Million | 49.08 Million |
Operating Income | -8.15 Million | -5.1 Million | -9.64 Million | 11.7 Million | -7.61 Million | 269 Thousand |
Interest Expense | 3.86 Million | 3.48 Million | 3.13 Million | 2.56 Million | 2.45 Million | 2.43 Million |
Income Tax Expense | 356 Thousand | -492 Thousand | -1.08 Million | 598 Thousand | 715 Thousand | 122 Thousand |
Earnings before Tax | -14.13 Million | -8.24 Million | -10.14 Million | 9.66 Million | -9.97 Million | -8.12 Million |
Net Income | -14.49 Million | -7.75 Million | -9.05 Million | 9.06 Million | -10.68 Million | -8.24 Million |
Earnings Per Share Basic | -0.07 | -0.04 | -0.05 | 0.05 | -0.06 | -0.07 |
Earnings Per Share Diluted | -0.07 | -0.04 | -0.05 | 0.05 | -0.06 | -0.07 |
Weighted Average Shares Outstanding | 206.99 Million | 193.82 Million | 181.14 Million | 181.42 Million | 178.15 Million | 117.74 Million |
Weighted Average Shares Outstanding (Diluted) | 213.14 Million | 198.18 Million | 183.36 Million | 195.7 Million | 178.58 Million | 121.55 Million |
Gross Margin | 0.10 | 0.13 | -0.05 | 0.39 | 0.03 | 0.01 |
EBIT Margin | -0.28 | -0.16 | -0.30 | 0.34 | 0.05 | -0.09 |
Profit Margin | -0.58 | -0.37 | -0.36 | 0.19 | -0.16 | -0.21 |
EBITDA | -6.85 Million | -3.32 Million | -7.56 Million | 16.11 Million | 3.54 Million | -3.66 Million |
Earnings Before Tax Margin | -0.33 | -0.24 | -0.38 | 0.24 | -0.12 | 0.01 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 4.45 Million | 5.53 Million | 7.09 Million | 6.73 Million | 24.79 Million | 4.77 Million |
Cost of Revenue | 4.13 Million | 5.77 Million | 6.23 Million | 6.16 Million | 22.24 Million | 4.52 Million |
Gross Profit | 320 Thousand | -241 Thousand | 864 Thousand | 570 Thousand | 2.54 Million | 241 Thousand |
Operating Expenses | 1.06 Million | 1.64 Million | 1.79 Million | 2.14 Million | 9.95 Million | 4.72 Million |
Selling, General and Administrative Expenses | 1.06 Million | 1.64 Million | 1.79 Million | 2.14 Million | - | 4.72 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 5.2 Million | 7.41 Million | 8.02 Million | 8.3 Million | 32.2 Million | 9.25 Million |
Operating Income | -742 Thousand | -1.88 Million | -1.66 Million | -2.31 Million | -8.15 Million | -4.48 Million |
Interest Expense | 1.11 Million | 1.03 Million | 967 Thousand | 1.32 Million | 3.86 Million | 968 Thousand |
Income Tax Expense | 45 Thousand | -73 Thousand | 103 Thousand | 286 Thousand | 356 Thousand | 30 Thousand |
Earnings before Tax | -1.82 Million | -1.46 Million | -2.31 Million | -1.25 Million | -14.13 Million | -8.92 Million |
Net Income | -1.87 Million | -1.39 Million | -2.41 Million | -1.54 Million | -14.49 Million | -8.95 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.04 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.04 |
Weighted Average Shares Outstanding | 228.03 Million | 223.26 Million | 218.43 Million | 216.01 Million | 206.99 Million | 212.26 Million |
Weighted Average Shares Outstanding (Diluted) | 228.03 Million | 223.26 Million | 218.43 Million | 217.2 Million | 213.14 Million | 215.98 Million |
Gross Margin | 0.07 | -0.04 | 0.12 | 0.08 | 0.10 | 0.05 |
EBIT Margin | -0.10 | -0.30 | -0.20 | -0.30 | - | -0.88 |
Profit Margin | -0.42 | -0.25 | -0.34 | -0.23 | -0.58 | -1.88 |
EBITDA | -430 Thousand | -1.64 Million | -1.41 Million | -2.01 Million | - | -4.19 Million |
Earnings Before Tax Margin | -0.17 | -0.34 | -0.23 | -0.34 | -0.33 | -0.94 |
INVES
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