CAD 0.15
(-3.23%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 178.17 Million | 202.83 Million | 167.36 Million | 72.75 Million | 11.76 Million | - |
Cost of Revenue | 110.75 Million | 139.37 Million | 129.58 Million | 54.29 Million | 7.24 Million | - |
Gross Profit | 67.42 Million | 63.46 Million | 37.77 Million | 18.46 Million | 4.51 Million | - |
Operating Expenses | 92.07 Million | 111.24 Million | 87.39 Million | 35.53 Million | 25.15 Million | 277.21 Thousand |
Selling, General and Administrative Expenses | 67.17 Million | 68.32 Million | 67.24 Million | 25.76 Million | 21.08 Million | 277.21 Thousand |
Research and Development Expenses | 24.9 Million | 21.85 Million | 10.64 Million | 4.73 Million | 1.14 Million | - |
Other Expenses | - | 21.05 Million | 9.51 Million | 5.03 Million | 2.93 Million | - |
Cost and Expenses | 202.82 Million | 250.61 Million | 216.98 Million | 89.82 Million | 32.4 Million | 277.21 Thousand |
Operating Income | -24.65 Million | -49.18 Million | -50 Million | -19.07 Million | -27.54 Million | -277.22 Thousand |
Interest Expense | 2.44 Million | 3.62 Million | 2.84 Million | 5.23 Million | 2.82 Million | - |
Income Tax Expense | -10.17 Million | -2.05 Million | -939.46 Thousand | -78.16 Thousand | -995.71 Thousand | -875.09 Thousand |
Earnings before Tax | -128.3 Million | -78.88 Million | -52.98 Million | -26.93 Million | -79.54 Million | -277.21 Thousand |
Net Income | -117.67 Million | -76.83 Million | -52.04 Million | -26.85 Million | -78.54 Million | -277.21 Thousand |
Earnings Per Share Basic | -0.77 | -0.54 | -0.43 | -0.32 | -2.07 | -0.55 |
Earnings Per Share Diluted | -0.77 | -0.54 | -0.43 | -0.32 | -2.07 | -0.55 |
Weighted Average Shares Outstanding | 153.19 Million | 143.53 Million | 121 Million | 83.4 Million | 37.87 Million | 505.34 Thousand |
Weighted Average Shares Outstanding (Diluted) | 153.19 Million | 143.53 Million | 121 Million | 83.4 Million | 37.87 Million | 505.34 Thousand |
Gross Margin | 0.38 | 0.31 | 0.23 | 0.25 | 0.38 | - |
EBIT Margin | -0.18 | -0.16 | -0.24 | -0.19 | -2.09 | - |
Profit Margin | -0.66 | -0.38 | -0.31 | -0.37 | -6.68 | - |
EBITDA | -32.15 Million | -59.79 Million | -40.35 Million | -14.6 Million | -73.03 Million | 792.97 Thousand |
Earnings Before Tax Margin | -0.14 | -0.24 | -0.30 | -0.26 | -2.34 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 14.7 Million | 23.32 Million | 178.17 Million | 47.14 Million | 45.55 Million | 42.59 Million |
Cost of Revenue | 4.97 Million | 16.31 Million | 164.22 Million | 40.65 Million | 28.82 Million | 27.61 Million |
Gross Profit | 9.73 Million | 7.01 Million | 13.95 Million | 6.48 Million | 16.73 Million | 14.98 Million |
Operating Expenses | 10.84 Million | 8.35 Million | 49.03 Million | 15.31 Million | 25.06 Million | 24.56 Million |
Selling, General and Administrative Expenses | 8 Million | 4.08 Million | - | 6.52 Million | 15.15 Million | 16.87 Million |
Research and Development Expenses | 2.83 Million | 4.26 Million | - | 8.78 Million | 6.66 Million | 4.15 Million |
Other Expenses | - | - | - | - | -413.04 Thousand | -374.1 Thousand |
Cost and Expenses | 15.81 Million | 24.67 Million | 213.26 Million | 55.96 Million | 53.88 Million | 52.18 Million |
Operating Income | -1.11 Million | -1.34 Million | -35.08 Million | -8.82 Million | -8.59 Million | -9.84 Million |
Interest Expense | 563.31 Thousand | 623.21 Thousand | 2.44 Million | 615.76 Thousand | 617.65 Thousand | 605.38 Thousand |
Income Tax Expense | 175.82 Thousand | 275.78 Thousand | -10.17 Million | -7.86 Million | -1.76 Million | -259.3 Thousand |
Earnings before Tax | -3.58 Million | -2.05 Million | -128.3 Million | -47.9 Million | -60.83 Million | -10.47 Million |
Net Income | -3.41 Million | -2.3 Million | -117.67 Million | -39.65 Million | -59.06 Million | -10.21 Million |
Earnings Per Share Basic | -0.02 | -0.01 | - | -0.26 | -0.38 | -0.07 |
Earnings Per Share Diluted | -0.02 | -0.01 | - | -0.26 | -0.38 | -0.07 |
Weighted Average Shares Outstanding | 155.72 Million | 155.67 Million | 153.19 Million | 154.39 Million | 154.39 Million | 152.17 Million |
Weighted Average Shares Outstanding (Diluted) | 155.72 Million | 155.67 Million | 153.19 Million | 154.39 Million | 154.39 Million | 152.17 Million |
Gross Margin | 0.66 | 0.30 | 0.08 | 0.14 | 0.37 | 0.35 |
EBIT Margin | -0.06 | -0.03 | - | -0.15 | -0.13 | -0.16 |
Profit Margin | -0.23 | -0.10 | -0.66 | -0.84 | -1.30 | -0.24 |
EBITDA | -848.05 Thousand | -628.66 Thousand | - | -7.18 Million | -6.03 Million | -6.96 Million |
Earnings Before Tax Margin | -0.08 | -0.06 | -0.20 | -0.19 | -0.19 | -0.23 |
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