CAD 11.75
(-4.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 42.84 Million | 38.24 Million | 34.3 Million | 13.82 Million | 6.08 Million | - |
Cost of Revenue | 27.04 Million | 27.96 Million | 18.29 Million | 9.77 Million | 4.76 Million | 138.44 Thousand |
Gross Profit | 15.8 Million | 10.28 Million | 16 Million | 4.04 Million | 1.31 Million | -138.44 Thousand |
Operating Expenses | 10.87 Million | 8.44 Million | 10.13 Million | 5.73 Million | 800.52 Thousand | 1.97 Million |
Selling, General and Administrative Expenses | 10.87 Million | 8.33 Million | 9.59 Million | 5.73 Million | 800.52 Thousand | 1.97 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 111.58 Thousand | 539.31 Thousand | -413.13 Thousand | -177.34 Thousand | -131.59 Thousand |
Cost and Expenses | 37.91 Million | 36.4 Million | 28.42 Million | 15.51 Million | 5.56 Million | 1.97 Million |
Operating Income | 4.93 Million | 2.64 Million | 5.87 Million | -1.87 Million | 739.31 Thousand | 1.56 Million |
Interest Expense | 73 Thousand | 249.88 Thousand | 229.44 Thousand | 299.09 Thousand | 546.36 Thousand | 507.24 Thousand |
Income Tax Expense | 3.88 Million | 3.18 Million | 3.84 Million | 937.54 Thousand | 678.64 Thousand | - |
Earnings before Tax | 9.21 Million | 4.58 Million | 5.11 Million | -842.05 Thousand | 102.13 Thousand | -2.51 Million |
Net Income | 5.5 Million | 1.39 Million | 1.27 Million | -1.77 Million | -576.51 Thousand | -2.51 Million |
Earnings Per Share Basic | 0.04 | 0.01 | 0.01 | -0.02 | -0.01 | -0.03 |
Earnings Per Share Diluted | 0.04 | 0.01 | 0.01 | -0.02 | -0.01 | -0.03 |
Weighted Average Shares Outstanding | 137.6 Million | 113.04 Million | 98.34 Million | 83.69 Million | 79.05 Million | 73.13 Million |
Weighted Average Shares Outstanding (Diluted) | 123.2 Million | 113.04 Million | 102.98 Million | 83.69 Million | 79.6 Million | 73.13 Million |
Gross Margin | 0.37 | 0.27 | 0.47 | 0.29 | 0.22 | - |
EBIT Margin | 0.33 | 0.24 | 0.26 | 0.02 | 0.39 | - |
Profit Margin | 0.13 | 0.04 | 0.04 | -0.13 | -0.09 | - |
EBITDA | 14.29 Million | 7.93 Million | 8.54 Million | 330.66 Thousand | 2.04 Million | -1.62 Million |
Earnings Before Tax Margin | 0.12 | 0.07 | 0.17 | -0.14 | 0.12 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 13.67 Million | 5.07 Million | 42.84 Million | 11.07 Million | 11.71 Million | 9.62 Million |
Cost of Revenue | 8.76 Million | 4.74 Million | 27.04 Million | 6.27 Million | 5.53 Million | 6.87 Million |
Gross Profit | 4.91 Million | 336 Thousand | 15.8 Million | 4.79 Million | 6.18 Million | 2.74 Million |
Operating Expenses | 3.26 Million | 3.2 Million | 10.87 Million | 3.39 Million | 2.53 Million | 2.78 Million |
Selling, General and Administrative Expenses | 3.24 Million | 3.18 Million | - | 3.27 Million | 2.53 Million | 2.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 21 Thousand | - | - | - | - | - |
Cost and Expenses | 12.02 Million | 7.94 Million | 37.91 Million | 9.67 Million | 8.06 Million | 9.65 Million |
Operating Income | 1.65 Million | -2.86 Million | 4.93 Million | 1.39 Million | 3.65 Million | -36 Thousand |
Interest Expense | 85 Thousand | 30 Thousand | 73 Thousand | 25 Thousand | -744 Thousand | 2000.00 |
Income Tax Expense | 965 Thousand | 297 Thousand | 3.88 Million | 694 Thousand | 1.06 Million | 1.32 Million |
Earnings before Tax | 7.77 Million | -2.29 Million | 9.21 Million | 4.28 Million | 2.26 Million | 803 Thousand |
Net Income | 6.84 Million | -2.54 Million | 5.5 Million | 3.75 Million | 1.2 Million | -533 Thousand |
Earnings Per Share Basic | 0.07 | -0.02 | - | 0.03 | 0.01 | -0.00 |
Earnings Per Share Diluted | 0.07 | -0.02 | - | 0.03 | 0.01 | -0.00 |
Weighted Average Shares Outstanding | 130.04 Million | 126.27 Million | 118.01 Million | 129.27 Million | 118.26 Million | 114.94 Million |
Weighted Average Shares Outstanding (Diluted) | 135.8 Million | 126.27 Million | 123.2 Million | 127.7 Million | 123.41 Million | 114.94 Million |
Gross Margin | 0.36 | 0.07 | 0.37 | 0.43 | 0.53 | 0.29 |
EBIT Margin | 0.27 | -0.35 | - | 0.20 | 0.35 | 0.33 |
Profit Margin | 0.50 | -0.50 | 0.13 | 0.34 | 0.10 | -0.06 |
EBITDA | 3.63 Million | -1.78 Million | - | 2.16 Million | 4.11 Million | 3.15 Million |
Earnings Before Tax Margin | 0.12 | -0.57 | 0.12 | 0.13 | 0.31 | -0.00 |
MSSAW
MCAP
SPMT
002166
ANDI
000525