CAD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 6.48 Million | 8.14 Million | 7.65 Million | 5.23 Million | 8.1 Million | 11.21 Million |
Cost of Revenue | 4.52 Million | 1.66 Million | 1.52 Million | 1.64 Million | 1.71 Million | 2.02 Million |
Gross Profit | 1.95 Million | 6.48 Million | 6.12 Million | 3.58 Million | 6.39 Million | 9.18 Million |
Operating Expenses | 3.06 Million | 6.03 Million | 5.9 Million | 5.56 Million | 7.13 Million | 6.63 Million |
Selling, General and Administrative Expenses | 3.06 Million | 2.77 Million | 2.78 Million | 2.34 Million | 3.33 Million | 2.96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 195 Thousand | 3.12 Million | 114 Thousand | 221 Thousand | 3.66 Million |
Cost and Expenses | 7.58 Million | 7.7 Million | 7.43 Million | 7.2 Million | 8.85 Million | 8.66 Million |
Operating Income | -1.1 Million | 444 Thousand | -351 Thousand | -2.48 Million | 429 Thousand | -390 Thousand |
Interest Expense | 17 Thousand | 17 Thousand | 14 Thousand | 891 Thousand | 1.24 Million | 1.04 Million |
Income Tax Expense | - | 212 Thousand | 14 Thousand | 1 Million | 1.46 Million | 1.04 Million |
Earnings before Tax | -12.72 Million | 703 Thousand | -374 Thousand | 3.92 Million | -2.89 Million | -2.47 Million |
Net Income | -12.72 Million | 703 Thousand | -374 Thousand | 3.92 Million | -2.89 Million | -2.47 Million |
Earnings Per Share Basic | -0.03 | 0.00 | -0.00 | 0.03 | -0.03 | -0.02 |
Earnings Per Share Diluted | -0.03 | 0.00 | -0.00 | 0.03 | -0.03 | -0.02 |
Weighted Average Shares Outstanding | 485.3 Million | 485.3 Million | 436.42 Million | 133.07 Million | 102.26 Million | 102.26 Million |
Weighted Average Shares Outstanding (Diluted) | 485.3 Million | 486.16 Million | 436.42 Million | 133.07 Million | 102.26 Million | 102.26 Million |
Gross Margin | 0.30 | 0.80 | 0.80 | 0.69 | 0.79 | 0.82 |
EBIT Margin | -1.74 | 0.21 | 0.17 | -0.10 | 0.11 | 0.36 |
Profit Margin | -1.96 | 0.09 | -0.05 | 0.75 | -0.36 | -0.22 |
EBITDA | -11.29 Million | 1.95 Million | 745 Thousand | 6.17 Million | -218.99 Thousand | 63 Thousand |
Earnings Before Tax Margin | -0.17 | 0.05 | -0.05 | -0.47 | 0.05 | -0.03 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.75 Million | 6.48 Million | 1.68 Million | 1.4 Million | 1.93 Million | 1.67 Million |
Cost of Revenue | 1.16 Million | 4.52 Million | 1.08 Million | 1.16 Million | 385 Thousand | 414 Thousand |
Gross Profit | 596 Thousand | 1.95 Million | 600 Thousand | 240 Thousand | 1.55 Million | 1.25 Million |
Operating Expenses | 795 Thousand | 3.06 Million | 685 Thousand | 720 Thousand | 1.76 Million | 1.58 Million |
Selling, General and Administrative Expenses | 795 Thousand | - | 685 Thousand | 720 Thousand | 844 Thousand | 814 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 784 Thousand | 29 Thousand | - | 29 Thousand | - | - |
Cost and Expenses | 1.95 Million | 7.58 Million | 1.76 Million | 1.88 Million | 2.14 Million | 2 Million |
Operating Income | -199 Thousand | -1.1 Million | -85 Thousand | -480 Thousand | -210 Thousand | -329 Thousand |
Interest Expense | 4000.00 | 17 Thousand | 10 Thousand | - | 2000.00 | 6000.00 |
Income Tax Expense | - | 1.25 Million | 349.18 Thousand | 391.58 Thousand | 2000.00 | 6000.00 |
Earnings before Tax | -210 Thousand | -12.72 Million | -11.64 Million | -504 Thousand | -213 Thousand | -364 Thousand |
Net Income | -210 Thousand | -12.72 Million | -11.64 Million | -504 Thousand | -213 Thousand | -364 Thousand |
Earnings Per Share Basic | -0.00 | - | -0.02 | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | - | -0.02 | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 485.3 Million | 485.3 Million | 485.3 Million | 485.3 Million | 485.3 Million | 485.3 Million |
Weighted Average Shares Outstanding (Diluted) | 485.3 Million | 485.3 Million | 485.3 Million | 485.3 Million | 485.3 Million | 485.3 Million |
Gross Margin | 0.34 | 0.30 | 0.36 | 0.17 | 0.80 | 0.75 |
EBIT Margin | 0.12 | - | 0.18 | -0.09 | 0.04 | -0.02 |
Profit Margin | -0.12 | -1.96 | -6.92 | -0.36 | -0.11 | -0.22 |
EBITDA | 217 Thousand | - | 308 Thousand | -128 Thousand | 74 Thousand | -28 Thousand |
Earnings Before Tax Margin | -0.11 | -0.17 | -0.05 | -0.34 | -0.11 | -0.20 |
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