CAD 0.76
(-2.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 689.99 Thousand | 1.14 Million | 957.72 Thousand | 707.55 Thousand | 239.45 Thousand | 851.52 Thousand |
Cost of Revenue | 272.43 Thousand | 261.29 Thousand | 152.29 Thousand | 121.56 Thousand | 119.71 Thousand | - |
Gross Profit | 417.56 Thousand | 888.19 Thousand | 805.43 Thousand | 585.98 Thousand | 119.73 Thousand | 851.52 Thousand |
Operating Expenses | 417.56 Thousand | 10 Million | 9 Million | 3.27 Million | 4.1 Million | 4.05 Million |
Selling, General and Administrative Expenses | 10 Million | 10 Million | 9 Million | 3.27 Million | 4.1 Million | 4.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -583.24 Thousand | 68 Thousand | 86.04 Thousand | 120 Thousand | - |
Cost and Expenses | 9.27 Million | 10.26 Million | 9.15 Million | 3.39 Million | 4.22 Million | 4.05 Million |
Operating Income | -8.58 Million | -6.44 Million | -8.19 Million | -2.69 Million | -3.98 Million | 851.52 Thousand |
Interest Expense | - | 6.04 Million | 19.88 Thousand | 16.78 Thousand | 24.54 Thousand | - |
Income Tax Expense | - | 6.02 Million | 4.2 Million | 21.15 Thousand | 70.97 Thousand | -10.72 Million |
Earnings before Tax | -16.58 Million | -12.49 Million | -4.14 Million | -3.63 Million | 3.73 Million | 7.4 Million |
Net Income | -16.6 Million | -18.52 Million | -8.34 Million | -3.65 Million | 3.73 Million | 7.4 Million |
Earnings Per Share Basic | -0.08 | -0.10 | -0.05 | -0.02 | 0.03 | 0.07 |
Earnings Per Share Diluted | -0.08 | -0.10 | -0.05 | -0.02 | 0.02 | 0.07 |
Weighted Average Shares Outstanding | 198.08 Million | 177.64 Million | 162.37 Million | 149.4 Million | 143.43 Million | 110.78 Million |
Weighted Average Shares Outstanding (Diluted) | 198.08 Million | 177.64 Million | 162.37 Million | 149.4 Million | 150.56 Million | 112.34 Million |
Gross Margin | 0.61 | 0.77 | 0.84 | 0.83 | 0.50 | 1.00 |
EBIT Margin | -12.34 | -5.32 | -3.99 | -3.63 | -15.94 | -4.01 |
Profit Margin | -24.06 | -16.11 | -8.71 | -5.17 | 15.61 | 8.70 |
EBITDA | -8.51 Million | -7.61 Million | -8.04 Million | -2.56 Million | -3.78 Million | -2.99 Million |
Earnings Before Tax Margin | -12.44 | -5.61 | -8.56 | -3.80 | -16.64 | 1.00 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 304.55 Thousand | 271.46 Thousand | 689.99 Thousand | 191.21 Thousand | 165.66 Thousand | 202.27 Thousand |
Cost of Revenue | 61.2 Thousand | 61.24 Thousand | 272.43 Thousand | 43.66 Thousand | 67.16 Thousand | 73.72 Thousand |
Gross Profit | 243.35 Thousand | 210.22 Thousand | 417.56 Thousand | 147.54 Thousand | 98.5 Thousand | 128.54 Thousand |
Operating Expenses | 1.72 Million | 2.13 Million | 10 Million | 4.05 Million | 1.47 Million | 1.73 Million |
Selling, General and Administrative Expenses | 1.72 Million | 2.13 Million | - | 4.05 Million | 1.47 Million | 1.73 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.78 Million | 2.19 Million | 10.27 Million | 4.09 Million | 1.53 Million | 1.8 Million |
Operating Income | -1.48 Million | -1.92 Million | -9.58 Million | -3.9 Million | -4.81 Million | -658.00 |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -830.83 Thousand | -318.94 Thousand | 4.14 Million | -4.03 Million | -3.78 Million | 1.08 Million |
Earnings before Tax | 206.86 Thousand | 2.06 Million | -12.45 Million | -8.35 Million | -800 Thousand | -6.22 Million |
Net Income | 1.03 Million | 2.38 Million | -16.6 Million | -4.32 Million | -804.77 Thousand | -6.23 Million |
Earnings Per Share Basic | 0.00 | 0.01 | - | -0.02 | -0.00 | -0.03 |
Earnings Per Share Diluted | 0.00 | 0.01 | - | -0.02 | -0.00 | -0.03 |
Weighted Average Shares Outstanding | 210.3 Million | 208.08 Million | 198.08 Million | 209.5 Million | 202.19 Million | 202.12 Million |
Weighted Average Shares Outstanding (Diluted) | 211.54 Million | 213.2 Million | 198.08 Million | 209.5 Million | 202.19 Million | 202.12 Million |
Gross Margin | 0.80 | 0.77 | 0.61 | 0.77 | 0.59 | 0.64 |
EBIT Margin | -4.66 | -6.88 | - | -20.19 | -28.52 | 0.36 |
Profit Margin | 3.41 | 8.78 | -24.06 | -22.61 | -4.86 | -30.84 |
EBITDA | -1.41 Million | -1.86 Million | - | -3.86 Million | -4.72 Million | 73.06 Thousand |
Earnings Before Tax Margin | -4.86 | -7.10 | -13.89 | -20.42 | -29.04 | -0.00 |
DATA
PFRRF
OTCO
000035
JECC
FLOT