CAD 8.83
(-4.44%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 3.35 Million | -2.57 Million | 115.67 Million | -85.55 Million | 85.71 Million | -22.17 Million |
Cost of Revenue | 5.79 Million | 4.98 Million | 4.94 Million | 4.89 Million | 5.78 Million | - |
Gross Profit | -2.44 Million | -7.56 Million | 110.72 Million | -90.44 Million | 79.92 Million | -22.17 Million |
Operating Expenses | 5.76 Million | 3.37 Million | 2.89 Million | 2.54 Million | 2.94 Million | 3.43 Million |
Selling, General and Administrative Expenses | 815.04 Thousand | 1.13 Million | 1.75 Million | 967.15 Thousand | 1.19 Million | 1.89 Million |
Research and Development Expenses | - | -210.51 | 0.81 | 1.40 | 0.66 | - |
Other Expenses | - | 2.23 Million | 1.14 Million | 1.57 Million | 1.74 Million | 1.54 Million |
Cost and Expenses | 5.76 Million | 3.37 Million | 2.89 Million | 2.54 Million | 2.94 Million | 3.43 Million |
Operating Income | -1.88 Million | -5.95 Million | 112.77 Million | -88.09 Million | 82.77 Million | -25.6 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | -27.1 Million | 97.98 Million | -112.24 Million | 59.11 Million | -161.14 Thousand |
Earnings before Tax | -41.16 Million | -5.95 Million | 112.77 Million | -88.09 Million | 82.77 Million | -25.6 Million |
Net Income | -41.16 Million | -5.95 Million | 112.77 Million | -88.09 Million | 82.77 Million | -25.6 Million |
Earnings Per Share Basic | -1.00 | -0.21 | 4.45 | -2.00 | 4.89 | -1.70 |
Earnings Per Share Diluted | -1.00 | -0.21 | 4.45 | -2.00 | 4.89 | -1.70 |
Weighted Average Shares Outstanding | 40.99 Million | 28.54 Million | 22.02 Million | 43.97 Million | 16.91 Million | 15.06 Million |
Weighted Average Shares Outstanding (Diluted) | 40.99 Million | 28.54 Million | 22.02 Million | 43.97 Million | 16.91 Million | 15.06 Million |
Gross Margin | -0.73 | 2.93 | 0.96 | 1.06 | 0.93 | 1.00 |
EBIT Margin | -1.02 | 2.31 | 0.97 | 1.03 | 0.97 | 1.15 |
Profit Margin | -12.27 | 2.31 | 0.97 | 1.03 | 0.97 | 1.15 |
EBITDA | -3.4 Million | - | - | - | - | - |
Earnings Before Tax Margin | -0.56 | 2.31 | 0.97 | 1.03 | 0.97 | 1.15 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 77.97 Million | 77.97 Million | 41.16 Million | -1.65 Million | 20.95 Million | -37.8 Million |
Cost of Revenue | 3.84 Million | - | 3.07 Million | 5.79 Million | - | 2.72 Million |
Gross Profit | 74.13 Million | 77.97 Million | 38.08 Million | -7.44 Million | 20.95 Million | -40.53 Million |
Operating Expenses | 1.9 Million | 2.1 Million | 3.31 Million | 1.95 Million | 3.31 Million | 2.3 Million |
Selling, General and Administrative Expenses | 1.9 Million | 1.9 Million | 1.51 Million | - | 1.51 Million | 1.36 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 40.99 Million | - | - |
Cost and Expenses | 1.9 Million | 2.1 Million | 3.51 Million | 1.95 Million | 3.31 Million | 3.24 Million |
Operating Income | 76.07 Million | 75.43 Million | 37.64 Million | -3.6 Million | 18.85 Million | -41.04 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -12.17 Million | -12.17 Million | -10.35 Million | -41.16 Million | -10.35 Million | -8.62 Million |
Earnings before Tax | 63.26 Million | 63.26 Million | 17.01 Million | -3.6 Million | 8.5 Million | -58.18 Million |
Net Income | 63.26 Million | 63.26 Million | 17.01 Million | -3.6 Million | 8.5 Million | -58.18 Million |
Earnings Per Share Basic | 1.22 | 1.22 | 0.36 | - | 0.19 | -1.54 |
Earnings Per Share Diluted | 1.22 | 1.22 | 0.36 | - | 0.19 | -1.54 |
Weighted Average Shares Outstanding | 51.74 Million | 51.74 Million | 47.43 Million | 40.99 Million | 44.21 Million | 37.76 Million |
Weighted Average Shares Outstanding (Diluted) | 51.74 Million | 51.74 Million | 47.43 Million | 40.99 Million | 44.21 Million | 37.76 Million |
Gross Margin | 0.95 | 1.00 | 0.93 | 4.51 | 1.00 | 1.07 |
EBIT Margin | -0.16 | -0.16 | 0.91 | - | -0.49 | 1.09 |
Profit Margin | 0.81 | 0.81 | 0.41 | 2.18 | 0.41 | 1.54 |
EBITDA | -12.17 Million | -12.17 Million | 37.64 Million | - | -10.35 Million | -41.04 Million |
Earnings Before Tax Margin | 0.98 | 0.97 | 0.91 | 2.18 | 0.90 | 1.09 |
CYBA
SII
8473
ALGEV
2871
ENR