CAD 0.15
(-21.05%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 12 Million | 23.28 Million | 25.59 Million | 5.63 Million | 7.73 Million | 7.21 Million |
Cost of Revenue | 12.88 Million | 17.9 Million | 13.92 Million | 2.95 Million | 3.47 Million | 3.46 Million |
Gross Profit | -886 Thousand | 5.37 Million | 11.67 Million | 2.68 Million | 4.25 Million | 3.75 Million |
Operating Expenses | 8.22 Million | 15.52 Million | 13.14 Million | 11.48 Million | 7.5 Million | 3.82 Million |
Selling, General and Administrative Expenses | 5.06 Million | 5.24 Million | 6.41 Million | 4.51 Million | 4.39 Million | 3.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.17 Million | 10.28 Million | 6.72 Million | 6.97 Million | 3.11 Million | 247 Thousand |
Cost and Expenses | 21.12 Million | 33.43 Million | 27.06 Million | 14.43 Million | 10.98 Million | 7.28 Million |
Operating Income | -9.12 Million | -10.14 Million | -1.46 Million | -8.8 Million | -3.25 Million | -1.96 Million |
Interest Expense | - | 11 Thousand | 373 Thousand | 132 Thousand | 201 Thousand | - |
Income Tax Expense | 11 Thousand | 88 Thousand | 462 Thousand | 48 Thousand | 35 Thousand | 13 Thousand |
Earnings before Tax | -9.21 Million | -9.81 Million | -1.63 Million | -9.03 Million | -5.35 Million | -1.93 Million |
Net Income | -9.22 Million | -9.9 Million | -2.09 Million | -9.08 Million | -5.38 Million | -1.94 Million |
Earnings Per Share Basic | -1.08 | -1.49 | -0.32 | -1.72 | -1.33 | -0.52 |
Earnings Per Share Diluted | -1.08 | -1.49 | -0.32 | -1.72 | -1.33 | -0.52 |
Weighted Average Shares Outstanding | 8.53 Million | 6.64 Million | 6.47 Million | 5.27 Million | 4.04 Million | 3.76 Million |
Weighted Average Shares Outstanding (Diluted) | 8.53 Million | 6.64 Million | 6.47 Million | 5.27 Million | 4.04 Million | 3.76 Million |
Gross Margin | -0.07 | 0.23 | 0.46 | 0.48 | 0.55 | 0.52 |
EBIT Margin | -0.72 | -0.42 | -0.04 | -1.39 | -0.03 | 0.43 |
Profit Margin | -0.77 | -0.43 | -0.08 | -1.61 | -0.70 | -0.27 |
EBITDA | -8.59 Million | -9.77 Million | -649 Thousand | -7.83 Million | -4.05 Million | -3.88 Million |
Earnings Before Tax Margin | -0.76 | -0.44 | -0.06 | -1.56 | -0.42 | -0.27 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | 12 Million | 300 Thousand | 2.51 Million | 4.97 Million |
Cost of Revenue | 15 Thousand | 23 Thousand | 12.88 Million | 1.28 Million | 3.46 Million | 3.99 Million |
Gross Profit | -15 Thousand | -23 Thousand | -886 Thousand | -983 Thousand | -956 Thousand | 981 Thousand |
Operating Expenses | 1.82 Million | 1.71 Million | 8.23 Million | 352 Thousand | 1.97 Million | 2.6 Million |
Selling, General and Administrative Expenses | 1.28 Million | 1.11 Million | - | 1.08 Million | 1.2 Million | 1.25 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 84 Thousand | - | - | - | - | - |
Cost and Expenses | 1.84 Million | 1.73 Million | 21.12 Million | 1.63 Million | 5.44 Million | 6.59 Million |
Operating Income | -1.84 Million | -1.73 Million | -9.12 Million | -1.33 Million | -2.93 Million | -1.61 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 907 Thousand | 2.82 Million | 11 Thousand | 11 Thousand | 246 Thousand | -51 Thousand |
Earnings before Tax | -1.9 Million | -1.74 Million | -9.21 Million | -1.28 Million | -3.17 Million | -1.53 Million |
Net Income | -2.74 Million | -4.56 Million | -9.22 Million | -1.29 Million | -3.17 Million | -1.48 Million |
Earnings Per Share Basic | -0.19 | -0.32 | - | - | -0.38 | -0.21 |
Earnings Per Share Diluted | -0.19 | -0.32 | - | - | -0.38 | -0.21 |
Weighted Average Shares Outstanding | 14.59 Million | 14.18 Million | 8.53 Million | - | 8.37 Million | 7.11 Million |
Weighted Average Shares Outstanding (Diluted) | 14.59 Million | 14.18 Million | 8.53 Million | - | 8.37 Million | 7.11 Million |
Gross Margin | - | - | -0.07 | -3.28 | -0.38 | 0.20 |
EBIT Margin | - | - | - | -4.05 | -1.00 | -0.32 |
Profit Margin | - | - | -0.77 | -4.32 | -1.26 | -0.30 |
EBITDA | -1.75 Million | -1.68 Million | - | -1.21 Million | -2.51 Million | -1.57 Million |
Earnings Before Tax Margin | - | - | -0.76 | -4.45 | -1.17 | -0.33 |
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