CAD 0.58
(-3.33%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 86.97 Million | 116.27 Million | 93.18 Million | 31.08 Million | 37.23 Million | 25.73 Million |
Cost of Revenue | 44.06 Million | 56.56 Million | 33.27 Million | 29.06 Million | 14.99 Million | 11.36 Million |
Gross Profit | 42.91 Million | 59.71 Million | 59.91 Million | 2.01 Million | 22.23 Million | 14.37 Million |
Operating Expenses | 42.21 Million | 67.55 Million | 63.14 Million | 7.32 Million | 471.71 Thousand | 12.37 Million |
Selling, General and Administrative Expenses | 34.17 Million | 51.22 Million | 43.97 Million | 5.57 Million | 471.71 Thousand | 10.24 Million |
Research and Development Expenses | 8.03 Million | 16.32 Million | 13.06 Million | 11.27 Million | 6.04 Million | - |
Other Expenses | - | - | 6.1 Million | 1.75 Million | - | - |
Cost and Expenses | 86.97 Million | 124.11 Million | 96.41 Million | 36.38 Million | 471.71 Thousand | 23.74 Million |
Operating Income | -10.71 Million | -7.83 Million | -3.23 Million | -5.3 Million | -471.71 Thousand | 2.41 Million |
Interest Expense | - | 477.57 Thousand | 1.71 Million | - | 42.00 | - |
Income Tax Expense | -368.07 Thousand | -801.59 Thousand | -263.49 Thousand | -969.18 Thousand | 941.29 Thousand | 544.5 Thousand |
Earnings before Tax | -281.4 Thousand | 9.95 Million | -2.14 Million | -5.3 Million | -471.71 Thousand | 2.1 Million |
Net Income | 86.66 Thousand | 10.75 Million | -1.88 Million | -4.33 Million | -471.71 Thousand | 1.55 Million |
Earnings Per Share Basic | 0.00 | 0.13 | -0.03 | -0.10 | -0.86 | 3.20 |
Earnings Per Share Diluted | 0.00 | 0.13 | -0.03 | -0.10 | -0.86 | 3.20 |
Weighted Average Shares Outstanding | 81.53 Million | 80.5 Million | 73.46 Million | 42.77 Million | 550 Thousand | 486.27 Thousand |
Weighted Average Shares Outstanding (Diluted) | 81.53 Million | 80.5 Million | 73.46 Million | 43.63 Million | 550 Thousand | 486.27 Thousand |
Gross Margin | 0.49 | 0.51 | 0.64 | 0.06 | 0.60 | 0.56 |
EBIT Margin | 0.14 | 0.04 | 0.03 | -0.11 | -0.01 | 0.10 |
Profit Margin | 0.00 | 0.09 | -0.02 | -0.14 | -0.01 | 0.06 |
EBITDA | 12.11 Million | 22.75 Million | 4.7 Million | 20.44 Million | -471.71 Thousand | 2.51 Million |
Earnings Before Tax Margin | -0.12 | -0.07 | -0.03 | -0.17 | -0.01 | 0.09 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 20.52 Million | 20.83 Million | 20.58 Million | 86.97 Million | 20.82 Million | 21.27 Million |
Cost of Revenue | 10.64 Million | 9.95 Million | 9.18 Million | 44.06 Million | 9.04 Million | 6.98 Million |
Gross Profit | 9.88 Million | 10.87 Million | 11.39 Million | 42.91 Million | 11.78 Million | 14.28 Million |
Operating Expenses | 9.98 Million | 9.4 Million | 8.99 Million | 42.21 Million | 11.65 Million | 15.01 Million |
Selling, General and Administrative Expenses | 9.12 Million | 8.18 Million | 6.92 Million | - | 7.26 Million | 9.69 Million |
Research and Development Expenses | 854.76 Thousand | 1.21 Million | 2.07 Million | - | 1.61 Million | 2.17 Million |
Other Expenses | 2.41 Million | - | - | - | - | - |
Cost and Expenses | 20.62 Million | 19.35 Million | 18.18 Million | 86.28 Million | 20.7 Million | 21.99 Million |
Operating Income | -97.84 Thousand | 1.47 Million | 2.4 Million | 697.92 Thousand | 123.32 Thousand | -724.3 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -553.7 Thousand | -335.22 Thousand | 1.4 Million | -368.07 Thousand | -723.27 Thousand | -826.16 Thousand |
Earnings before Tax | 76.98 Thousand | 1.55 Million | 2.49 Million | -281.4 Thousand | -485.08 Thousand | -958.51 Thousand |
Net Income | 630.68 Thousand | 1.89 Million | 1.08 Million | 86.66 Thousand | 238.19 Thousand | -132.34 Thousand |
Earnings Per Share Basic | 0.01 | 0.02 | 0.01 | - | 0.00 | -0.00 |
Earnings Per Share Diluted | 0.01 | 0.02 | 0.01 | - | 0.00 | -0.00 |
Weighted Average Shares Outstanding | 81.53 Million | 81.53 Million | 81.53 Million | 81.53 Million | 81.53 Million | 81.53 Million |
Weighted Average Shares Outstanding (Diluted) | 81.53 Million | 81.53 Million | 81.53 Million | 81.53 Million | 81.53 Million | 81.53 Million |
Gross Margin | 0.48 | 0.52 | 0.55 | 0.49 | 0.57 | 0.67 |
EBIT Margin | 0.11 | 0.19 | 0.22 | - | 0.14 | 0.11 |
Profit Margin | 0.03 | 0.09 | 0.05 | 0.00 | 0.01 | -0.01 |
EBITDA | 2.31 Million | 3.92 Million | 4.61 Million | - | 2.89 Million | 2.42 Million |
Earnings Before Tax Margin | -0.00 | 0.07 | 0.12 | 0.01 | 0.01 | -0.03 |
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