CAD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 38.84 Million | 40.59 Million | 40.16 Million | 38.36 Million | 37.2 Million | 31.92 Million |
Cost of Revenue | 26.7 Million | 25.68 Million | 19.76 Million | 9.39 Million | 21.71 Million | 18.34 Million |
Gross Profit | 12.13 Million | 14.9 Million | 20.4 Million | 28.97 Million | 15.48 Million | 13.57 Million |
Operating Expenses | 25.98 Million | 25.94 Million | 18.32 Million | 25.57 Million | 16.11 Million | 18.07 Million |
Selling, General and Administrative Expenses | 4.94 Million | 6.52 Million | 16.76 Million | 13.75 Million | 14.62 Million | 17.5 Million |
Research and Development Expenses | - | -0.71 | 0.05 | 0.08 | -0.02 | 12.89 Thousand |
Other Expenses | 21.03 Million | -18.37 Million | -16.76 Million | -13.75 Million | -14.62 Million | -17.5 Million |
Cost and Expenses | 52.68 Million | 51.62 Million | 38.08 Million | 34.96 Million | 37.83 Million | 36.42 Million |
Operating Income | -12.01 Million | 6.84 Million | 2.17 Million | 3.55 Million | -473.71 Thousand | -4.14 Million |
Interest Expense | - | 13.64 Million | 7.88 Million | 9.18 Million | 10.26 Million | 11.04 Million |
Income Tax Expense | 9.02 Million | -2.72 Million | 500.07 Thousand | 932.21 Thousand | -117.88 Thousand | -1 Million |
Earnings before Tax | -14.13 Million | -28.91 Million | 1.98 Million | 3.25 Million | -792.73 Thousand | -4.86 Million |
Net Income | -23.16 Million | -26.18 Million | 1.48 Million | 2.32 Million | -674.85 Thousand | -3.86 Million |
Earnings Per Share Basic | -0.19 | -0.21 | 0.01 | 0.02 | -0.01 | -0.04 |
Earnings Per Share Diluted | -0.19 | -0.21 | 0.01 | 0.02 | -0.01 | -0.04 |
Weighted Average Shares Outstanding | 121.24 Million | 121.79 Million | 116.12 Million | 97.03 Million | 96.97 Million | 97.51 Million |
Weighted Average Shares Outstanding (Diluted) | 121.24 Million | 121.79 Million | 116.12 Million | 97.03 Million | 96.97 Million | 97.51 Million |
Gross Margin | 0.31 | 0.37 | 0.51 | 0.76 | 0.42 | 0.43 |
EBIT Margin | -0.32 | 0.21 | 0.09 | 0.13 | 0.03 | -0.11 |
Profit Margin | -0.60 | -0.64 | 0.04 | 0.06 | -0.02 | -0.12 |
EBITDA | -12.31 Million | 8.35 Million | 3.73 Million | 5.04 Million | 863.27 Thousand | 7.1 Million |
Earnings Before Tax Margin | -0.31 | 0.17 | 0.05 | 0.09 | -0.01 | -0.13 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 8.12 Million | 9.7 Million | 11.06 Million | 9.95 Million | 40.59 Million | 10.07 Million |
Cost of Revenue | 6.16 Million | 480.65 Thousand | 6.96 Million | 7.3 Million | 25.68 Million | 1.71 Million |
Gross Profit | 1.95 Million | 9.22 Million | 4.1 Million | 2.64 Million | 14.9 Million | 8.36 Million |
Operating Expenses | 8.86 Million | 3.39 Million | 5.4 Million | 5.5 Million | 25.94 Million | 11.33 Million |
Selling, General and Administrative Expenses | 1.09 Million | 1.39 Million | 1.07 Million | 1.37 Million | - | -6.97 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7.77 Million | -3.39 Million | -3.6 Million | -4.4 Million | -18.37 Million | -4.87 Million |
Cost and Expenses | 15.03 Million | 8.29 Million | 12.36 Million | 12.81 Million | 51.62 Million | 13.04 Million |
Operating Income | -6.91 Million | 5.82 Million | -1.28 Million | -2.59 Million | 6.84 Million | 14.86 Million |
Interest Expense | - | 4.18 Million | 4.34 Million | 4.22 Million | 13.64 Million | 4.09 Million |
Income Tax Expense | 10.85 Million | -693.45 Thousand | -348.25 Thousand | -793.96 Thousand | -2.72 Million | -732.69 Thousand |
Earnings before Tax | -6.92 Million | -2.77 Million | -1.31 Million | -3.12 Million | -28.91 Million | -20.82 Million |
Net Income | -17.78 Million | -2.08 Million | -970.17 Thousand | -2.32 Million | -26.18 Million | -20.09 Million |
Earnings Per Share Basic | -0.15 | -0.02 | -0.01 | -0.02 | - | -0.17 |
Earnings Per Share Diluted | -0.15 | -0.02 | -0.01 | -0.02 | - | -0.17 |
Weighted Average Shares Outstanding | 121.37 Million | 121.32 Million | 121.27 Million | 121.03 Million | 121.79 Million | 120.84 Million |
Weighted Average Shares Outstanding (Diluted) | 121.37 Million | 121.32 Million | 121.27 Million | 121.03 Million | 121.79 Million | 120.84 Million |
Gross Margin | 0.24 | 0.95 | 0.37 | 0.27 | 0.37 | 0.83 |
EBIT Margin | -0.79 | 0.64 | -0.09 | -0.23 | - | 1.52 |
Profit Margin | -2.19 | -0.21 | -0.09 | -0.23 | -0.64 | -1.99 |
EBITDA | -6.41 Million | 6.21 Million | -971.32 Thousand | -2.26 Million | - | 15.27 Million |
Earnings Before Tax Margin | -0.85 | 0.60 | -0.12 | -0.26 | 0.17 | 1.48 |
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