CAD 1.86
(0.54%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 33.5 Million | 26.89 Million | 18.73 Million | 15.52 Million | 19.52 Million | 20.47 Million |
Cost of Revenue | 23 Million | 16.01 Million | 12.1 Million | 10.32 Million | 14.47 Million | 17.59 Million |
Gross Profit | 10.49 Million | 10.87 Million | 6.63 Million | 5.19 Million | 5.04 Million | 2.88 Million |
Operating Expenses | 2.56 Million | 7.35 Million | 7.64 Million | 7.54 Million | 8.41 Million | 8.44 Million |
Selling, General and Administrative Expenses | 2.56 Million | 2.83 Million | 1.78 Million | 1.43 Million | 2.56 Million | 2.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 4.52 Million | 5.85 Million | 6.11 Million | 5.84 Million | -16.47 Thousand |
Cost and Expenses | 25.57 Million | 23.36 Million | 19.74 Million | 17.87 Million | 22.88 Million | 26.03 Million |
Operating Income | 7.92 Million | 3.38 Million | -1.14 Million | -2.48 Million | -3.47 Million | -5.55 Million |
Interest Expense | 1.91 Million | 1.34 Million | 1.07 Million | 864.91 Thousand | 781.46 Thousand | 437.25 Thousand |
Income Tax Expense | - | -1200.00 | -42.59 Thousand | -282.46 Thousand | -81.13 Thousand | -1.75 Million |
Earnings before Tax | 6.16 Million | 2.27 Million | -2.41 Million | -4.72 Million | -5.11 Million | -10.12 Million |
Net Income | 6.16 Million | 2.27 Million | -2.37 Million | -4.44 Million | -5.03 Million | -5.81 Million |
Earnings Per Share Basic | 0.12 | 0.05 | -0.05 | -0.09 | -0.09 | -0.11 |
Earnings Per Share Diluted | 0.12 | 0.05 | -0.05 | -0.09 | -0.09 | -0.11 |
Weighted Average Shares Outstanding | 50.02 Million | 49.11 Million | 48.71 Million | 50.19 Million | 54.26 Million | 55.25 Million |
Weighted Average Shares Outstanding (Diluted) | 51.44 Million | 49.11 Million | 48.71 Million | 50.19 Million | 54.26 Million | 55.25 Million |
Gross Margin | 0.31 | 0.40 | 0.35 | 0.33 | 0.26 | 0.14 |
EBIT Margin | 0.39 | 0.29 | 0.25 | 0.23 | 0.12 | 0.01 |
Profit Margin | 0.18 | 0.08 | -0.13 | -0.29 | -0.26 | -0.28 |
EBITDA | 13.08 Million | 8.27 Million | 4.67 Million | 2.39 Million | 1.66 Million | -3.58 Million |
Earnings Before Tax Margin | 0.24 | 0.13 | -0.06 | -0.16 | -0.18 | -0.27 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.7 Million | 12.32 Million | 9.59 Million | 33.5 Million | 8.43 Million | 5.45 Million |
Cost of Revenue | 6.07 Million | 7.03 Million | 6.1 Million | 23 Million | 4.55 Million | 3.78 Million |
Gross Profit | 1.62 Million | 5.29 Million | 3.49 Million | 10.49 Million | 3.87 Million | 1.67 Million |
Operating Expenses | 737.38 Thousand | 605.75 Thousand | 523.16 Thousand | 2.56 Million | 1.86 Million | 1.86 Million |
Selling, General and Administrative Expenses | 737.38 Thousand | 605.75 Thousand | 523.16 Thousand | - | 550.54 Thousand | 657.87 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -737.38 Thousand | - | - | 1.00 | - | - |
Cost and Expenses | 6.81 Million | 7.64 Million | 6.63 Million | 25.57 Million | 6.41 Million | 5.64 Million |
Operating Income | 892.27 Thousand | 4.68 Million | 2.96 Million | 7.92 Million | 2.01 Million | -188.64 Thousand |
Interest Expense | 719.68 Thousand | 697.39 Thousand | 641.58 Thousand | 1.91 Million | 456.69 Thousand | 403.25 Thousand |
Income Tax Expense | -2.5 Million | 2.00 | 2.00 | 4.00 | 456.69 Thousand | 403.25 Thousand |
Earnings before Tax | 76.42 Thousand | 3.99 Million | 2.25 Million | 6.16 Million | 1.63 Million | -525.73 Thousand |
Net Income | 76.42 Thousand | 3.99 Million | 2.25 Million | 6.16 Million | 1.63 Million | -525.73 Thousand |
Earnings Per Share Basic | 0.00 | 0.08 | 0.05 | - | 0.03 | -0.01 |
Earnings Per Share Diluted | 0.00 | 0.07 | 0.04 | - | 0.03 | -0.01 |
Weighted Average Shares Outstanding | 58.5 Million | 51.43 Million | 49.68 Million | 50.02 Million | 49.69 Million | 49.99 Million |
Weighted Average Shares Outstanding (Diluted) | 63.7 Million | 53.65 Million | 51.1 Million | 51.44 Million | 51.1 Million | 49.99 Million |
Gross Margin | 0.21 | 0.43 | 0.36 | 0.31 | 0.46 | 0.31 |
EBIT Margin | 0.33 | 0.51 | 0.45 | - | 0.39 | 0.19 |
Profit Margin | 0.01 | 0.32 | 0.23 | 0.18 | 0.19 | -0.10 |
EBITDA | 2.58 Million | 6.29 Million | 4.32 Million | - | 3.32 Million | 1.02 Million |
Earnings Before Tax Margin | 0.12 | 0.38 | 0.31 | 0.24 | 0.24 | -0.03 |
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