CAD 3.17
(1.6%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 43.36 Million | 19.17 Million | 9.92 Million | 13.66 Million | 4.89 Million | 5.63 Million |
Cost of Revenue | 32.2 Million | 14.84 Million | 7.66 Million | 9.59 Million | 2.94 Million | 3.86 Million |
Gross Profit | 11.16 Million | 4.32 Million | 2.26 Million | 4.07 Million | 1.94 Million | 1.76 Million |
Operating Expenses | 9.96 Million | 8.71 Million | 6.87 Million | 4.87 Million | 6.87 Million | 8.5 Million |
Selling, General and Administrative Expenses | 6.75 Million | 5.28 Million | 4.53 Million | 3.04 Million | 3.9 Million | 4.37 Million |
Research and Development Expenses | 3.38 Million | 3.89 Million | 4.55 Million | 2.74 Million | 2.86 Million | 3.82 Million |
Other Expenses | -173 Thousand | - | - | - | - | - |
Cost and Expenses | 42.16 Million | 23.56 Million | 14.53 Million | 14.46 Million | 9.82 Million | 12.37 Million |
Operating Income | 1.2 Million | -7.09 Million | -7.27 Million | -3.89 Million | -7.05 Million | -10.19 Million |
Interest Expense | 2.3 Million | 2.7 Million | 2.66 Million | 3.09 Million | 2.12 Million | 3.45 Million |
Income Tax Expense | -679 Thousand | 2.7 Million | 2.66 Million | 3.09 Million | 2.12 Million | 12.48 Million |
Earnings before Tax | -2.15 Million | -6.54 Million | -7.53 Million | 1.11 Million | -2.83 Million | -10.17 Million |
Net Income | -1.47 Million | -6.54 Million | -7.53 Million | 1.11 Million | -2.83 Million | -22.65 Million |
Earnings Per Share Basic | -0.04 | -0.22 | -0.27 | 0.05 | -0.13 | -1.15 |
Earnings Per Share Diluted | -0.04 | -0.22 | -0.27 | 0.05 | -0.13 | -1.15 |
Weighted Average Shares Outstanding | 33.83 Million | 29.34 Million | 27.97 Million | 23.92 Million | 21.39 Million | 19.72 Million |
Weighted Average Shares Outstanding (Diluted) | 33.83 Million | 29.34 Million | 27.97 Million | 23.92 Million | 21.39 Million | 19.72 Million |
Gross Margin | 0.26 | 0.23 | 0.23 | 0.30 | 0.40 | 0.31 |
EBIT Margin | 0.02 | -0.21 | -0.43 | -0.04 | -0.99 | -1.14 |
Profit Margin | -0.03 | -0.34 | -0.76 | 0.08 | -0.58 | -4.02 |
EBITDA | 1.05 Million | -6.41 Million | -4.54 Million | 4.41 Million | -4.82 Million | -6.41 Million |
Earnings Before Tax Margin | 0.03 | -0.37 | -0.73 | -0.29 | -1.44 | -1.81 |
Breakdown | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 10.24 Million | 10.69 Million | 14.59 Million | 43.36 Million | 10.08 Million | 10.27 Million |
Cost of Revenue | 6.81 Million | 6.97 Million | 11.01 Million | 32.2 Million | 7.56 Million | 7.78 Million |
Gross Profit | 3.43 Million | 3.72 Million | 3.58 Million | 11.16 Million | 2.51 Million | 2.48 Million |
Operating Expenses | 4.01 Million | 3.02 Million | 2.86 Million | 9.96 Million | 1.93 Million | 1.9 Million |
Selling, General and Administrative Expenses | 2.68 Million | 2.1 Million | 2.39 Million | - | 1.61 Million | 1.23 Million |
Research and Development Expenses | 1.03 Million | 642 Thousand | 707 Thousand | - | 685 Thousand | 887 Thousand |
Other Expenses | 298 Thousand | - | - | - | - | - |
Cost and Expenses | 10.83 Million | 9.99 Million | 13.87 Million | 42.16 Million | 9.5 Million | 9.68 Million |
Operating Income | -584 Thousand | 703 Thousand | 2.37 Million | 1.2 Million | 60 Thousand | 108 Thousand |
Interest Expense | 356 Thousand | 1.53 Million | 651 Thousand | 2.3 Million | 518 Thousand | 477 Thousand |
Income Tax Expense | 410 Thousand | 1.53 Million | -28 Thousand | -679 Thousand | 518 Thousand | 477 Thousand |
Earnings before Tax | -324 Thousand | -839 Thousand | -820 Thousand | -2.15 Million | 77 Thousand | 170 Thousand |
Net Income | -324 Thousand | -839 Thousand | -141 Thousand | -1.47 Million | 77 Thousand | 170 Thousand |
Earnings Per Share Basic | -0.01 | -0.02 | -0.00 | - | 0.00 | 0.01 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.00 | - | 0.00 | 0.01 |
Weighted Average Shares Outstanding | 34.13 Million | 34.01 Million | 33.83 Million | 33.83 Million | 32.97 Million | 32.97 Million |
Weighted Average Shares Outstanding (Diluted) | 34.13 Million | 34.01 Million | 33.83 Million | 33.83 Million | 32.97 Million | 32.97 Million |
Gross Margin | 0.33 | 0.35 | 0.25 | 0.26 | 0.25 | 0.24 |
EBIT Margin | -0.02 | 0.09 | 0.05 | - | 0.08 | 0.07 |
Profit Margin | -0.03 | -0.08 | -0.01 | -0.03 | 0.01 | 0.02 |
EBITDA | -226 Thousand | 1 Million | 707 Thousand | - | 776 Thousand | 682 Thousand |
Earnings Before Tax Margin | -0.06 | 0.07 | 0.16 | 0.03 | 0.01 | 0.01 |
VADP
VNTA
RTMFF
MFIC
XTGRF
2110