CAD 2.8
(-3.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 1.85 Million | 16.94 Million | 20 Million | 14.42 Million | 15.54 Million | 15.55 Million |
Cost of Revenue | 33.91 Million | 11.37 Million | 12.62 Million | 10.33 Million | 14.22 Million | 15.75 Million |
Gross Profit | -32.06 Million | 5.56 Million | 7.37 Million | 4.08 Million | 1.32 Million | -209 Thousand |
Operating Expenses | 16.83 Million | 43.15 Million | 30.72 Million | 21.84 Million | 25.46 Million | 24.15 Million |
Selling, General and Administrative Expenses | 13.76 Million | 12.58 Million | 9.69 Million | 7.62 Million | 7.81 Million | 7.18 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 30.56 Million | 21.03 Million | 14.22 Million | 17.65 Million | -318 Thousand |
Cost and Expenses | 50.75 Million | 54.53 Million | 43.34 Million | 32.18 Million | 39.69 Million | 39.91 Million |
Operating Income | -48.89 Million | -39.32 Million | -23.61 Million | -18.04 Million | -24.3 Million | -26.66 Million |
Interest Expense | 52 Thousand | 60 Thousand | 3.16 Million | 3.17 Million | 3.35 Million | 3.38 Million |
Income Tax Expense | -2.34 Million | -2.26 Million | -1.99 Million | -860 Thousand | -5.37 Million | -8.29 Million |
Earnings before Tax | 87.02 Million | 12.08 Million | 16.98 Million | -17.14 Million | -23.51 Million | -38.37 Million |
Net Income | 90.37 Million | 14.35 Million | 18.97 Million | -16.28 Million | -18.14 Million | -30.07 Million |
Earnings Per Share Basic | 0.11 | 0.02 | 0.02 | -0.03 | -0.03 | -0.05 |
Earnings Per Share Diluted | 0.11 | 0.02 | 0.02 | -0.03 | -0.03 | -0.05 |
Weighted Average Shares Outstanding | 848.02 Million | 818.89 Million | 783.68 Million | 628.44 Million | 590.34 Million | 564.97 Million |
Weighted Average Shares Outstanding (Diluted) | 853.96 Million | 828.73 Million | 793.66 Million | 628.44 Million | 590.34 Million | 564.97 Million |
Gross Margin | -17.29 | 0.33 | 0.37 | 0.28 | 0.09 | -0.01 |
EBIT Margin | 52.00 | -1.81 | -0.81 | -0.76 | -1.00 | -0.95 |
Profit Margin | 48.72 | 0.85 | 0.95 | -1.13 | -1.17 | -1.93 |
EBITDA | 96.46 Million | 18.81 Million | 21.67 Million | -10.89 Million | -15.59 Million | -33.48 Million |
Earnings Before Tax Margin | -26.36 | -2.32 | -1.18 | -1.25 | -1.56 | -1.71 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.32 Million | 832 Thousand | -5.49 Million | 1.85 Million | 2.77 Million | 3.49 Million |
Cost of Revenue | 12.65 Million | 12.84 Million | -4.2 Million | 33.91 Million | 2.44 Million | 3 Million |
Gross Profit | -11.33 Million | -12.01 Million | -1.28 Million | -32.06 Million | 326 Thousand | 484 Thousand |
Operating Expenses | 1.38 Million | 3.54 Million | 16.99 Million | 16.83 Million | 10.32 Million | 9.71 Million |
Selling, General and Administrative Expenses | 1.38 Million | 3.54 Million | 4.28 Million | - | 3 Million | 3.21 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -76 Thousand | 329 Thousand | 3.14 Million | -3.22 Million | 221 Thousand | 206 Thousand |
Cost and Expenses | 14.04 Million | 16.39 Million | 12.78 Million | 50.75 Million | 12.76 Million | 12.71 Million |
Operating Income | -12.71 Million | -15.55 Million | -16.11 Million | -48.89 Million | -9.91 Million | -11.9 Million |
Interest Expense | 2000.00 | 824 Thousand | -2.69 Million | 52 Thousand | 733 Thousand | 9000.00 |
Income Tax Expense | -45 Thousand | -28 Thousand | -648 Thousand | -2.34 Million | -1.01 Million | -181 Thousand |
Earnings before Tax | -15.93 Million | -19.32 Million | 32.81 Million | 91.42 Million | 57.22 Million | -120 Thousand |
Net Income | -15.97 Million | -19.88 Million | 34.47 Million | 90.37 Million | 58.23 Million | 61 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | 0.04 | - | 0.07 | 0.00 |
Earnings Per Share Diluted | -0.02 | -0.02 | 0.03 | - | 0.07 | 0.00 |
Weighted Average Shares Outstanding | 892.23 Million | 891.22 Million | 1 Billion | 848.02 Million | 840.03 Million | 835.66 Million |
Weighted Average Shares Outstanding (Diluted) | 892.23 Million | 891.22 Million | 10.66 Million | 853.96 Million | 843.3 Million | 845.42 Million |
Gross Margin | -8.55 | -14.44 | 0.23 | -17.29 | 0.12 | 0.14 |
EBIT Margin | -6.84 | -16.63 | 2.49 | - | -2.84 | -2.78 |
Profit Margin | -12.04 | -23.89 | -6.28 | 48.72 | 21.02 | 0.02 |
EBITDA | -9.06 Million | -13.83 Million | -13.65 Million | - | -7.86 Million | -9.7 Million |
Earnings Before Tax Margin | -9.59 | -18.70 | 2.93 | -26.36 | -3.58 | -3.41 |
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