CAD 13.32
(-1.84%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | -10.4 Million | 50.7 Million | 41.63 Million | -12.19 Million | 19.59 Million | -3.14 Million |
Cost of Revenue | - | 3.84 Million | 2.26 Million | 951.15 Thousand | 846.28 Thousand | - |
Gross Profit | -10.4 Million | 46.85 Million | 39.37 Million | -13.14 Million | 18.75 Million | -3.14 Million |
Operating Expenses | 3.76 Million | 743.28 Thousand | 727.52 Thousand | 338.29 Thousand | 445.09 Thousand | 365.52 Thousand |
Selling, General and Administrative Expenses | 876.9 Thousand | 743.28 Thousand | 727.52 Thousand | 338.29 Thousand | 445.09 Thousand | 365.52 Thousand |
Research and Development Expenses | - | 1.48 | 2.21 | -3.10 | 3.22 | - |
Other Expenses | - | -8.97 Million | -6.03 Million | -2.51 Million | -1.69 Million | - |
Cost and Expenses | 3.76 Million | 743.28 Thousand | 727.52 Thousand | 338.29 Thousand | 1.1 Million | 653.66 Thousand |
Operating Income | -14.16 Million | 49.96 Million | 40.91 Million | -12.53 Million | 19.15 Million | -3.49 Million |
Interest Expense | - | - | 962.00 | 3439.00 | 12.92 Thousand | 11.3 Thousand |
Income Tax Expense | - | 49.96 Million | 34.87 Million | -15.04 Million | 17.47 Million | -161.14 Thousand |
Earnings before Tax | -27.27 Million | 49.96 Million | 40.91 Million | -12.53 Million | 19.15 Million | -3.51 Million |
Net Income | -27.27 Million | 49.96 Million | 40.91 Million | -12.53 Million | 19.15 Million | -3.51 Million |
Earnings Per Share Basic | -1.51 | 2.40 | 3.49 | -3.00 | 6.00 | -1.10 |
Earnings Per Share Diluted | -1.51 | 2.40 | 3.49 | -3.00 | 6.00 | -1.10 |
Weighted Average Shares Outstanding | 18.08 Million | 17.1 Million | 9.99 Million | 4.17 Million | 3.19 Million | 3.19 Million |
Weighted Average Shares Outstanding (Diluted) | 18.08 Million | 17.1 Million | 9.99 Million | 4.17 Million | 3.19 Million | 3.2 Million |
Gross Margin | 1.00 | 0.92 | 0.95 | 1.08 | 0.96 | 1.00 |
EBIT Margin | 0.04 | 0.99 | 0.98 | 1.03 | 0.98 | 1.11 |
Profit Margin | 2.62 | 0.99 | 0.98 | 1.03 | 0.98 | 1.12 |
EBITDA | -416.35 Thousand | - | -438.3 Thousand | -176.45 Thousand | - | 3.16 Million |
Earnings Before Tax Margin | 1.36 | 0.99 | 0.98 | 1.03 | 0.98 | 1.11 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 13.67 Million | 13.67 Million | -13.7 Million | 1.93 Million | 1.93 Million | -7.14 Million |
Cost of Revenue | - | - | 3.68 Million | - | - | - |
Gross Profit | 13.67 Million | 13.67 Million | -17.38 Million | 1.93 Million | 1.93 Million | -7.14 Million |
Operating Expenses | 1.08 Million | 1.08 Million | 876.9 Thousand | 918.73 Thousand | 1.04 Million | 1.04 Million |
Selling, General and Administrative Expenses | 1.08 Million | 1.08 Million | - | 918.73 Thousand | 918.73 Thousand | 962.59 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | -12.69 Million | - | - | - |
Cost and Expenses | 1.08 Million | 1.08 Million | 876.9 Thousand | 918.73 Thousand | 1.04 Million | 1.04 Million |
Operating Income | 12.59 Million | 12.59 Million | -14.58 Million | 1.01 Million | 1.01 Million | -8.1 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | - | -27.27 Million | -3.71 Million | -3.71 Million | -2.83 Million |
Earnings before Tax | 8.41 Million | 8.41 Million | -14.58 Million | -2.69 Million | -2.69 Million | -10.94 Million |
Net Income | 8.41 Million | 8.41 Million | -14.58 Million | -2.69 Million | -2.69 Million | -10.94 Million |
Earnings Per Share Basic | 0.37 | 0.37 | - | -0.14 | -0.14 | -0.64 |
Earnings Per Share Diluted | 0.37 | 0.37 | - | -0.14 | -0.14 | -0.64 |
Weighted Average Shares Outstanding | 22.75 Million | 22.75 Million | 18.08 Million | 18.98 Million | 18.98 Million | 17.17 Million |
Weighted Average Shares Outstanding (Diluted) | 22.75 Million | 22.75 Million | 18.08 Million | 18.98 Million | 18.98 Million | 17.17 Million |
Gross Margin | 1.00 | 1.00 | 1.27 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.00 | -0.00 | - | -1.92 | -1.92 | 0.40 |
Profit Margin | 0.62 | 0.62 | 1.06 | -1.39 | -1.39 | 1.53 |
EBITDA | -1.00 | -1.00 | - | -3.71 Million | -3.71 Million | -2.83 Million |
Earnings Before Tax Margin | 0.92 | 0.92 | 1.06 | 0.53 | 0.53 | 1.13 |
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