CAD 6.27
(1.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 37.92 Million | 12.51 Million | 3.18 Million | 1.65 Million | 5.86 Million | 31.72 Million |
Cost of Revenue | 18.18 Million | 7.84 Million | 1.81 Million | 1.64 Million | 3.94 Million | 14.75 Million |
Gross Profit | 19.74 Million | 4.67 Million | 1.37 Million | 14 Thousand | 1.91 Million | 16.96 Million |
Operating Expenses | 52.11 Million | 49.6 Million | 36.79 Million | 24.64 Million | 28.14 Million | 33.7 Million |
Selling, General and Administrative Expenses | 27.91 Million | 25.48 Million | 26.04 Million | 18.71 Million | 23.63 Million | 24.25 Million |
Research and Development Expenses | - | - | - | - | - | 9.91 Million |
Other Expenses | 24.19 Million | 24.12 Million | 10.74 Million | 5.92 Million | 4.51 Million | -598 Thousand |
Cost and Expenses | 70.29 Million | 57.45 Million | 38.6 Million | 24.64 Million | 32.09 Million | 48.45 Million |
Operating Income | -32.36 Million | -44.93 Million | -35.42 Million | -22.98 Million | -26.23 Million | -21.31 Million |
Interest Expense | - | 15 Million | 54 Thousand | 952 Thousand | 1.49 Million | 1.72 Million |
Income Tax Expense | 276 Thousand | 29.38 Million | 2.21 Million | 1.24 Million | 1.34 Million | 6.52 Million |
Earnings before Tax | 100.03 Million | -59.94 Million | 1.44 Million | -27.87 Million | -38.09 Million | -25.36 Million |
Net Income | 99.86 Million | -89.33 Million | -763 Thousand | -29.11 Million | -39.43 Million | -25.24 Million |
Earnings Per Share Basic | 0.62 | -0.57 | -0.01 | -0.24 | -0.42 | -0.30 |
Earnings Per Share Diluted | 0.62 | -0.57 | -0.01 | -0.24 | -0.41 | -0.30 |
Weighted Average Shares Outstanding | 161.06 Million | 157.34 Million | 146.9 Million | 120.76 Million | 94.94 Million | 83.47 Million |
Weighted Average Shares Outstanding (Diluted) | 160.15 Million | 157.49 Million | 154.1 Million | 120.76 Million | 95.66 Million | 83.47 Million |
Gross Margin | 0.52 | 0.37 | 0.43 | 0.01 | 0.33 | 0.53 |
EBIT Margin | -0.78 | -2.17 | -9.40 | -11.91 | -4.19 | -0.42 |
Profit Margin | 2.63 | -7.14 | -0.24 | -17.56 | -6.72 | -0.80 |
EBITDA | -29.61 Million | -56.5 Million | -32.23 Million | -20.28 Million | -37.43 Million | -19.85 Million |
Earnings Before Tax Margin | -0.85 | -3.59 | -11.13 | -13.86 | -4.47 | -0.67 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 8.71 Million | 25.42 Million | 37.92 Million | 465 Thousand | 10.98 Million | 6.86 Million |
Cost of Revenue | 3.68 Million | 11.05 Million | 18.18 Million | - | 5.54 Million | 4.36 Million |
Gross Profit | 5.03 Million | 14.37 Million | 19.74 Million | 465 Thousand | 5.43 Million | 2.49 Million |
Operating Expenses | 11.54 Million | 12.35 Million | 52.11 Million | 14.82 Million | 12.38 Million | 13.15 Million |
Selling, General and Administrative Expenses | 7.08 Million | 7.93 Million | - | 7.13 Million | 7.3 Million | 7.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 4.46 Million | - | - | - | 7.4 Million | - |
Cost and Expenses | 15.22 Million | 23.4 Million | 70.29 Million | 14.82 Million | 17.93 Million | 17.52 Million |
Operating Income | -9.04 Million | 2.02 Million | -32.36 Million | -14.35 Million | -6.94 Million | -10.66 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -90 Thousand | -1.61 Million | 276 Thousand | 276 Thousand | -10.1 Million | -5.8 Million |
Earnings before Tax | -6.41 Million | 3.63 Million | 100.03 Million | -19.81 Million | 10.46 Million | -4.88 Million |
Net Income | -6.41 Million | 3.63 Million | 99.86 Million | -20.1 Million | 10.56 Million | -4.86 Million |
Earnings Per Share Basic | -0.04 | 0.02 | - | -0.13 | 0.07 | -0.03 |
Earnings Per Share Diluted | -0.04 | 0.02 | - | -0.12 | 0.07 | -0.03 |
Weighted Average Shares Outstanding | 163.65 Million | 163.41 Million | 159.1 Million | 160.75 Million | 158.61 Million | 158.13 Million |
Weighted Average Shares Outstanding (Diluted) | 163.65 Million | 164.63 Million | 160.15 Million | 161.72 Million | 159.78 Million | 158.13 Million |
Gross Margin | 0.58 | 0.57 | 0.52 | 1.00 | 0.50 | 0.36 |
EBIT Margin | -0.48 | 0.10 | - | -27.59 | -1.44 | -2.05 |
Profit Margin | -0.74 | 0.14 | 2.63 | -43.24 | 0.96 | -0.71 |
EBITDA | -4.22 Million | 2.63 Million | - | -12.83 Million | -15.8 Million | -14.04 Million |
Earnings Before Tax Margin | -1.04 | 0.08 | -0.85 | -30.87 | -0.63 | -1.55 |
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SOMC
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8437
RILYP
GENI