CAD 1.7
(-4.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 552 Thousand | 3.6 Million | 883 Thousand | 2.78 Million | 5.16 Million | 17.49 Million |
Cost of Revenue | 5.76 Million | 2.14 Million | 4.2 Million | 9.39 Million | 8.68 Million | 14.81 Million |
Gross Profit | -5.2 Million | 1.46 Million | -3.32 Million | -6.61 Million | -3.51 Million | 2.68 Million |
Operating Expenses | -1.83 Million | 5.47 Million | 8.08 Million | 7.82 Million | 7.71 Million | 7.84 Million |
Selling, General and Administrative Expenses | 5.78 Million | 5.58 Million | 5.46 Million | 7.82 Million | 7.71 Million | 7.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 52 Thousand | - | - | - | - |
Cost and Expenses | 11.52 Million | 7.61 Million | 12.28 Million | 17.22 Million | 16.39 Million | 22.65 Million |
Operating Income | -10.97 Million | -4.1 Million | -11.55 Million | -14.68 Million | -11.78 Million | -5.73 Million |
Interest Expense | 708 Thousand | 4000.00 | 6000.00 | 77 Thousand | 1.49 Million | 1.93 Million |
Income Tax Expense | - | 56 Thousand | -79 Thousand | -12.8 Million | -2.27 Million | 3.45 Million |
Earnings before Tax | -11.39 Million | -3.06 Million | -11.32 Million | -14.93 Million | -13.87 Million | -10.61 Million |
Net Income | -11.39 Million | -3.06 Million | -11.32 Million | -2.05 Million | -10.1 Million | -14.07 Million |
Earnings Per Share Basic | -0.20 | -0.07 | -0.26 | -0.05 | -0.23 | -0.32 |
Earnings Per Share Diluted | -0.20 | -0.07 | -0.26 | -0.05 | -0.23 | -0.32 |
Weighted Average Shares Outstanding | 56.29 Million | 45.73 Million | 44.23 Million | 44.16 Million | 44.16 Million | 43.53 Million |
Weighted Average Shares Outstanding (Diluted) | 56.29 Million | 45.73 Million | 44.23 Million | 44.16 Million | 44.16 Million | 43.53 Million |
Gross Margin | -9.44 | 0.41 | -3.77 | -2.38 | -0.68 | 0.15 |
EBIT Margin | -16.41 | -0.89 | -9.27 | -2.46 | -0.96 | 0.26 |
Profit Margin | -20.64 | -0.85 | -12.83 | -0.74 | -1.95 | -0.80 |
EBITDA | -9.06 Million | -1.97 Million | -7.78 Million | -12.4 Million | -8.91 Million | -4.74 Million |
Earnings Before Tax Margin | -19.88 | -1.14 | -13.08 | -5.28 | -2.28 | -0.33 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 15.55 Million | 6.02 Million | 552 Thousand | 43 Thousand | 169 Thousand | 12 Thousand |
Cost of Revenue | 8.91 Million | 3.03 Million | 5.76 Million | 4.21 Million | 371 Thousand | 682 Thousand |
Gross Profit | 6.64 Million | 2.98 Million | -5.2 Million | -4.17 Million | -202 Thousand | -670 Thousand |
Operating Expenses | 1.6 Million | 2.22 Million | 5.76 Million | 2.04 Million | 1.27 Million | 1.19 Million |
Selling, General and Administrative Expenses | 1.6 Million | 2.22 Million | - | 2.04 Million | 1.27 Million | 1.19 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.87 Million | - | -51 Thousand | - | - | - |
Cost and Expenses | 10.52 Million | 5.25 Million | 11.52 Million | 6.26 Million | 1.64 Million | 1.87 Million |
Operating Income | 5.03 Million | 762 Thousand | -10.97 Million | -6.21 Million | -1.39 Million | -1.84 Million |
Interest Expense | 769 Thousand | 443 Thousand | 708 Thousand | 289 Thousand | 341 Thousand | 58 Thousand |
Income Tax Expense | 1.15 Million | 479 Thousand | 1.45 Million | 712.18 Thousand | 341 Thousand | 58 Thousand |
Earnings before Tax | 2.71 Million | 570 Thousand | -11.39 Million | -7.61 Million | -852 Thousand | -2.08 Million |
Net Income | 50 Thousand | -1.39 Million | -11.39 Million | -7.61 Million | -852 Thousand | -2.08 Million |
Earnings Per Share Basic | 0.00 | -0.02 | - | -0.13 | -0.02 | -0.04 |
Earnings Per Share Diluted | 0.00 | -0.02 | - | -0.13 | -0.02 | -0.04 |
Weighted Average Shares Outstanding | 56.77 Million | 56.57 Million | 56.29 Million | 56.49 Million | 56.34 Million | 56.16 Million |
Weighted Average Shares Outstanding (Diluted) | 56.77 Million | 56.57 Million | 56.29 Million | 56.49 Million | 56.34 Million | 56.16 Million |
Gross Margin | 0.43 | 0.50 | -9.44 | -96.98 | -1.20 | -55.83 |
EBIT Margin | 0.36 | 0.17 | - | -127.05 | -7.74 | -91.58 |
Profit Margin | 0.00 | -0.23 | -20.64 | -177.09 | -5.04 | -173.92 |
EBITDA | 5.52 Million | 1 Million | - | -5.46 Million | -1.3 Million | -1.09 Million |
Earnings Before Tax Margin | 0.32 | 0.13 | -19.88 | -144.63 | -8.25 | -153.42 |
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