CAD 1.61
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 72.53 Million | 39.3 Million | 41.93 Million | 38.49 Million | 22.97 Million | 29.57 Million |
Cost of Revenue | 54 Million | 30 Million | 16.86 Million | 11.4 Million | 3.46 Million | 34 Thousand |
Gross Profit | 18.53 Million | 9.3 Million | 25.07 Million | 27.09 Million | 19.5 Million | 29.53 Million |
Operating Expenses | 8.63 Million | 50.44 Million | 33.44 Million | 41.07 Million | 16.72 Million | 6.39 Million |
Selling, General and Administrative Expenses | 8.63 Million | 33.18 Million | 17.13 Million | 9.42 Million | 4.91 Million | 1.99 Million |
Research and Development Expenses | - | -0.15 | 0.09 | -0.07 | 0.24 | 0.76 |
Other Expenses | - | 17.26 Million | 16.31 Million | 31.65 Million | 11.81 Million | 4.39 Million |
Cost and Expenses | 62.63 Million | 50.44 Million | 33.44 Million | 41.07 Million | 16.72 Million | 6.39 Million |
Operating Income | 9.9 Million | -6.84 Million | 2.38 Million | -16.07 Million | 272 Thousand | 12.05 Million |
Interest Expense | 5.72 Million | 2.74 Million | 3.22 Million | 5.18 Million | 2.9 Million | 2.09 Million |
Income Tax Expense | 2.44 Million | -2.11 Million | 371 Thousand | -2.77 Million | 481 Thousand | 2.9 Million |
Earnings before Tax | -12.59 Million | -11.13 Million | 8.48 Million | -2.57 Million | 6.24 Million | 23.18 Million |
Net Income | -12.15 Million | -9.02 Million | 8.11 Million | 203 Thousand | 5.76 Million | 7.05 Million |
Earnings Per Share Basic | -2.16 | -1.53 | 0.93 | 0.02 | 0.60 | 0.74 |
Earnings Per Share Diluted | -2.16 | -1.53 | 0.93 | 0.02 | 0.60 | 0.73 |
Weighted Average Shares Outstanding | 5.61 Million | 5.91 Million | 8.73 Million | 9.3 Million | 9.53 Million | 9.54 Million |
Weighted Average Shares Outstanding (Diluted) | 5.61 Million | 5.91 Million | 8.73 Million | 9.3 Million | 9.53 Million | 9.67 Million |
Gross Margin | 0.26 | 0.24 | 0.60 | 0.70 | 0.85 | 1.00 |
EBIT Margin | 0.10 | -0.02 | 0.15 | -0.28 | 0.10 | 0.41 |
Profit Margin | -0.17 | -0.23 | 0.19 | 0.01 | 0.25 | 0.24 |
EBITDA | 7.53 Million | - | 6.26 Million | 12.27 Million | - | - |
Earnings Before Tax Margin | 0.14 | -0.17 | 0.06 | -0.42 | 0.01 | 0.41 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 17.36 Million | 17.72 Million | 69.55 Million | 15.9 Million | 17.93 Million | 16.55 Million |
Cost of Revenue | 12.45 Million | 12.18 Million | 49.58 Million | 11.66 Million | 13.74 Million | 11.66 Million |
Gross Profit | 4.91 Million | 5.54 Million | 19.96 Million | 4.23 Million | 4.19 Million | 4.88 Million |
Operating Expenses | 17.07 Million | 6.12 Million | 22.74 Million | 5.63 Million | 19.87 Million | 17.73 Million |
Selling, General and Administrative Expenses | 11.04 Million | 11.6 Million | - | 10.67 Million | 13.53 Million | 11.84 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -559 Thousand | -6.12 Million | -22.74 Million | -5.63 Million | -6.13 Million | -5.95 Million |
Cost and Expenses | 13.01 Million | 18.31 Million | 72.25 Million | 17.22 Million | 19.87 Million | 17.73 Million |
Operating Income | 4.35 Million | -575 Thousand | -2.77 Million | -1.4 Million | -2.15 Million | -1.18 Million |
Interest Expense | 1.97 Million | 1.8 Million | 5.72 Million | 1.67 Million | 1.75 Million | 1.43 Million |
Income Tax Expense | 268 Thousand | 298 Thousand | 2.44 Million | 3.06 Million | -347 Thousand | -30 Thousand |
Earnings before Tax | 2.43 Million | -2.38 Million | -15.57 Million | -9.5 Million | -1.93 Million | -1.18 Million |
Net Income | -15.15 Million | -604 Thousand | -12.15 Million | -8.47 Million | -1.8 Million | -1.15 Million |
Earnings Per Share Basic | -2.71 | -0.11 | - | -1.52 | -0.32 | -0.21 |
Earnings Per Share Diluted | -2.71 | -0.11 | - | -1.52 | -0.32 | -0.21 |
Weighted Average Shares Outstanding | 5.58 Million | 5.58 Million | 5.61 Million | 5.58 Million | 5.6 Million | 5.63 Million |
Weighted Average Shares Outstanding (Diluted) | 5.58 Million | 5.58 Million | 5.61 Million | 5.58 Million | 5.6 Million | 5.63 Million |
Gross Margin | 0.28 | 0.31 | 0.29 | 0.27 | 0.23 | 0.30 |
EBIT Margin | 0.42 | 0.13 | - | 0.12 | 0.01 | 0.07 |
Profit Margin | -0.87 | -0.03 | -0.17 | -0.53 | -0.10 | -0.07 |
EBITDA | 7.36 Million | 2.34 Million | - | 1.92 Million | 211 Thousand | 1.14 Million |
Earnings Before Tax Margin | 0.25 | -0.03 | -0.04 | -0.09 | -0.12 | -0.07 |
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