CAD 0.15
(3.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 106.94 Million | 49.83 Million | 68.19 Million | 56.14 Million | 39.24 Million | 414 Thousand |
Cost of Revenue | 75.38 Million | 43.9 Million | 58.58 Million | 50.58 Million | 33.71 Million | 427 Thousand |
Gross Profit | 31.56 Million | 5.93 Million | 9.61 Million | 5.55 Million | 5.52 Million | -13 Thousand |
Operating Expenses | 17.09 Million | 12.38 Million | 10.84 Million | 9.29 Million | 9.51 Million | 10.23 Million |
Selling, General and Administrative Expenses | 10.93 Million | 7.59 Million | 7.6 Million | 7.43 Million | 2.64 Million | 2.23 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6.15 Million | 4.79 Million | 3.24 Million | 1.85 Million | 6.86 Million | 2.29 Million |
Cost and Expenses | 88.4 Million | 56.28 Million | 69.42 Million | 59.87 Million | 43.22 Million | 10.65 Million |
Operating Income | 18.54 Million | 1.89 Million | 2.01 Million | -636 Thousand | -1.45 Million | -25.74 Million |
Interest Expense | 5.26 Million | 5.1 Million | 5.45 Million | 5.67 Million | 3.24 Million | 569 Thousand |
Income Tax Expense | 43 Thousand | -2.22 Million | 125 Thousand | 178 Thousand | 222 Thousand | 308 Thousand |
Earnings before Tax | 13.79 Million | -4.72 Million | -2.58 Million | -9.21 Million | -924 Thousand | -25.95 Million |
Net Income | 13.75 Million | -2.5 Million | -2.71 Million | -9.39 Million | -1.14 Million | -21.82 Million |
Earnings Per Share Basic | 0.08 | -0.02 | -0.02 | -0.10 | -0.01 | -0.19 |
Earnings Per Share Diluted | 0.08 | -0.02 | -0.02 | -0.10 | -0.01 | -0.19 |
Weighted Average Shares Outstanding | 178.9 Million | 132.4 Million | 135.42 Million | 96.7 Million | 92.59 Million | 112.92 Million |
Weighted Average Shares Outstanding (Diluted) | 179.02 Million | 137.82 Million | 135.42 Million | 96.74 Million | 92.79 Million | 112.92 Million |
Gross Margin | 0.30 | 0.12 | 0.14 | 0.10 | 0.14 | -0.03 |
EBIT Margin | 0.22 | 0.12 | 0.13 | 0.07 | 0.03 | -16.19 |
Profit Margin | 0.13 | -0.05 | -0.04 | -0.17 | -0.03 | -52.71 |
EBITDA | 23.48 Million | 6.19 Million | 9.1 Million | 859 Thousand | 1.17 Million | -25.24 Million |
Earnings Before Tax Margin | 0.17 | 0.04 | 0.03 | -0.01 | -0.04 | -62.18 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 18.78 Million | 15.7 Million | 106.94 Million | 26.44 Million | 21.8 Million | 36.63 Million |
Cost of Revenue | 14.35 Million | 10.42 Million | 75.38 Million | 20.36 Million | 14.81 Million | 23.37 Million |
Gross Profit | 4.43 Million | 5.28 Million | 31.56 Million | 6.07 Million | 6.99 Million | 13.26 Million |
Operating Expenses | 2.81 Million | 5.31 Million | 13.02 Million | 5 Million | 3.42 Million | 2.85 Million |
Selling, General and Administrative Expenses | 787 Thousand | 676 Thousand | - | 809 Thousand | 1.78 Million | 1.71 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 328 Thousand | 219 Thousand | 1.95 Million | 840 Thousand | 365 Thousand | 324 Thousand |
Cost and Expenses | 17.16 Million | 15.73 Million | 88.4 Million | 25.37 Million | 18.23 Million | 26.23 Million |
Operating Income | 1.62 Million | -30 Thousand | 18.54 Million | 1.06 Million | 3.57 Million | 10.4 Million |
Interest Expense | 119 Thousand | 120 Thousand | 5.26 Million | 1.33 Million | 1.31 Million | 1.35 Million |
Income Tax Expense | 51 Thousand | -2000.00 | 43 Thousand | -9000.00 | 3000.00 | 51 Thousand |
Earnings before Tax | 3.52 Million | -925 Thousand | 13.79 Million | 1.61 Million | 3.12 Million | 7.7 Million |
Net Income | 3.47 Million | -922 Thousand | 13.75 Million | 1.62 Million | 3.12 Million | 7.66 Million |
Earnings Per Share Basic | 0.02 | -0.00 | - | 0.01 | 0.02 | 0.04 |
Earnings Per Share Diluted | 0.02 | -0.00 | - | 0.01 | 0.02 | 0.04 |
Weighted Average Shares Outstanding | 201.91 Million | 201.9 Million | 178.9 Million | 202.16 Million | 201.9 Million | 173.03 Million |
Weighted Average Shares Outstanding (Diluted) | 203.77 Million | 201.9 Million | 179.02 Million | 202.16 Million | 201.9 Million | 173.03 Million |
Gross Margin | 0.24 | 0.34 | 0.30 | 0.23 | 0.32 | 0.36 |
EBIT Margin | 0.16 | 0.12 | - | 0.14 | 0.26 | 0.35 |
Profit Margin | 0.19 | -0.06 | 0.13 | 0.06 | 0.14 | 0.21 |
EBITDA | 3.05 Million | 1.86 Million | - | 3.63 Million | 5.72 Million | 12.67 Million |
Earnings Before Tax Margin | 0.09 | -0.00 | 0.17 | 0.04 | 0.16 | 0.28 |
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