CAD 20.14
(-5.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 180 Thousand | 89 Thousand | 30 Thousand | 2.37 Million | 2.3 Million |
Gross Profit | - | -180 Thousand | -89 Thousand | -30 Thousand | -2.37 Million | -2.3 Million |
Operating Expenses | 22.31 Million | 25.57 Million | 22.55 Million | 8.55 Million | 8.41 Million | 8.63 Million |
Selling, General and Administrative Expenses | 22.31 Million | 25.46 Million | 20.89 Million | 7.76 Million | 7.16 Million | 6.92 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 110 Thousand | 1.65 Million | 785 Thousand | 1.24 Million | 19 Thousand |
Cost and Expenses | 22.31 Million | 25.75 Million | 22.63 Million | 8.58 Million | 10.78 Million | 10.93 Million |
Operating Income | -22.31 Million | 24.42 Million | -43.25 Million | -30.98 Million | -10.78 Million | -10.93 Million |
Interest Expense | - | 433 Thousand | 185 Thousand | 4.04 Million | - | 283 Thousand |
Income Tax Expense | 114 Thousand | 1.56 Million | -20.23 Million | -8.09 Million | 2.98 Million | -3000.00 |
Earnings before Tax | 12.97 Million | 16.09 Million | -43.43 Million | -35.02 Million | -37.81 Million | -11.66 Million |
Net Income | 12.86 Million | 14.52 Million | -23.2 Million | -26.93 Million | -40.8 Million | -11.66 Million |
Earnings Per Share Basic | 0.18 | 0.21 | -0.36 | -0.31 | -0.73 | -0.21 |
Earnings Per Share Diluted | 0.18 | 0.21 | -0.36 | -0.31 | -0.73 | -0.21 |
Weighted Average Shares Outstanding | 71.44 Million | 69.16 Million | 63.99 Million | 87.31 Million | 56.11 Million | 54.89 Million |
Weighted Average Shares Outstanding (Diluted) | 69.53 Million | 69.3 Million | 63.99 Million | 87.31 Million | 56.11 Million | 54.89 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -22.31 Million | 24.6 Million | -23.1 Million | -8.55 Million | -3.82 Million | -8.55 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 3000.00 | 4000.00 | 5000.00 | - | 3000.00 | 34 Thousand |
Gross Profit | -3000.00 | -4000.00 | -5000.00 | - | -3000.00 | -34 Thousand |
Operating Expenses | 7.91 Million | 6.99 Million | 6.53 Million | 12.32 Million | 7.49 Million | 6.12 Million |
Selling, General and Administrative Expenses | 7.87 Million | 6.96 Million | 6.53 Million | - | 7.49 Million | 6.12 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.56 Million | 1.51 Million | 2.12 Million | - | 1.34 Million | 1.09 Million |
Cost and Expenses | 7.91 Million | 6.99 Million | 6.53 Million | 12.32 Million | 7.49 Million | 6.16 Million |
Operating Income | -7.91 Million | 2.57 Million | 32.91 Million | -22.39 Million | -7.49 Million | -6.16 Million |
Interest Expense | - | - | - | - | - | 183 Thousand |
Income Tax Expense | 129 Thousand | 43 Thousand | 114 Thousand | 114 Thousand | 42.58 Thousand | -88.08 Thousand |
Earnings before Tax | 9.28 Million | 2.57 Million | 12.44 Million | 12.97 Million | 3.28 Million | -3.59 Million |
Net Income | 9.15 Million | 2.53 Million | 12.33 Million | 12.86 Million | 3.28 Million | -3.59 Million |
Earnings Per Share Basic | 0.13 | 0.04 | 0.18 | - | 0.05 | -0.05 |
Earnings Per Share Diluted | 0.13 | 0.04 | 0.17 | - | 0.05 | -0.05 |
Weighted Average Shares Outstanding | 70.43 Million | 69.18 Million | 73 Million | 71.44 Million | 69.16 Million | 69.16 Million |
Weighted Average Shares Outstanding (Diluted) | 71.09 Million | 70.41 Million | 70 Million | 69.53 Million | 69.52 Million | 69.16 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 9.28 Million | 2.57 Million | 32.91 Million | - | -7.49 Million | -6.12 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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