CAD 0.1
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 57.81 Million | 71.24 Million | 55.35 Million | 22.5 Million | 9.12 Million | - |
Cost of Revenue | 43.43 Million | 56.31 Million | 42.45 Million | 16.07 Million | 5.85 Million | - |
Gross Profit | 14.37 Million | 14.92 Million | 12.89 Million | 6.42 Million | 3.27 Million | - |
Operating Expenses | 25.19 Million | 22.25 Million | 15.06 Million | 10.06 Million | 5.95 Million | 193 Thousand |
Selling, General and Administrative Expenses | 24.51 Million | 20.74 Million | 13.98 Million | 8.54 Million | 5.11 Million | 193 Thousand |
Research and Development Expenses | 681 Thousand | 1.06 Million | 758 Thousand | 85 Thousand | - | - |
Other Expenses | 2.38 Million | -37 Thousand | 207 Thousand | 1.77 Million | - | - |
Cost and Expenses | 71.01 Million | 78.57 Million | 57.52 Million | 26.14 Million | 11.81 Million | 193 Thousand |
Operating Income | -13.19 Million | -7.86 Million | -2.17 Million | -3.64 Million | -2.68 Million | -193 Thousand |
Interest Expense | 84 Thousand | 109 Thousand | 87 Thousand | 495 Thousand | 446 Thousand | - |
Income Tax Expense | 1.1 Million | 16 Thousand | -76 Thousand | -78 Thousand | -275 Thousand | -161.14 Thousand |
Earnings before Tax | -28.47 Million | -5.48 Million | -2.52 Million | -2.54 Million | -5.32 Million | -193 Thousand |
Net Income | -29.58 Million | -5.5 Million | -2.45 Million | -2.47 Million | -5.05 Million | -193 Thousand |
Earnings Per Share Basic | -0.19 | -0.04 | -0.02 | -0.03 | -0.16 | -0.04 |
Earnings Per Share Diluted | -0.19 | -0.04 | -0.02 | -0.03 | -0.16 | -0.04 |
Weighted Average Shares Outstanding | 153.06 Million | 150.91 Million | 143.85 Million | 92.83 Million | 31.86 Million | 5 Million |
Weighted Average Shares Outstanding (Diluted) | 153.06 Million | 150.91 Million | 143.85 Million | 92.83 Million | 31.86 Million | 5 Million |
Gross Margin | 0.25 | 0.21 | 0.23 | 0.29 | 0.36 | - |
EBIT Margin | -0.19 | -0.07 | -0.00 | -0.09 | -0.45 | - |
Profit Margin | -0.51 | -0.08 | -0.04 | -0.11 | -0.55 | - |
EBITDA | -11.15 Million | -3.04 Million | -868 Thousand | -528 Thousand | -4.03 Million | - |
Earnings Before Tax Margin | -0.23 | -0.11 | -0.04 | -0.16 | -0.29 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 14.63 Million | 18.12 Million | 57.81 Million | 17.3 Million | 10.11 Million | 14.91 Million |
Cost of Revenue | 10.84 Million | 13.59 Million | 45.82 Million | 14.62 Million | 7.51 Million | 11.14 Million |
Gross Profit | 3.78 Million | 4.53 Million | 11.99 Million | 2.67 Million | 2.6 Million | 3.77 Million |
Operating Expenses | 5.14 Million | 5.54 Million | 25.19 Million | 5.68 Million | 7.76 Million | 6.11 Million |
Selling, General and Administrative Expenses | 4.95 Million | 5.48 Million | - | 5.62 Million | 7.5 Million | 5.75 Million |
Research and Development Expenses | 192 Thousand | 65 Thousand | - | 61 Thousand | 146 Thousand | 251 Thousand |
Other Expenses | 647 Thousand | 252 Thousand | - | - | -20 Thousand | -20 Thousand |
Cost and Expenses | 15.98 Million | 19.14 Million | 71.01 Million | 20.3 Million | 15.27 Million | 17.26 Million |
Operating Income | -1.35 Million | -1.01 Million | -13.19 Million | -3 Million | -5.15 Million | -3.41 Million |
Interest Expense | 37 Thousand | 35 Thousand | 84 Thousand | 34 Thousand | 15 Thousand | 17 Thousand |
Income Tax Expense | -41 Thousand | 256 Thousand | 1.1 Million | 485 Thousand | 242 Thousand | 293 Thousand |
Earnings before Tax | -518 Thousand | -562 Thousand | -28.47 Million | -17.32 Million | -4.78 Million | -4.12 Million |
Net Income | -477 Thousand | -818 Thousand | -29.58 Million | -17.81 Million | -5.02 Million | -4.41 Million |
Earnings Per Share Basic | -0.00 | -0.01 | - | -0.12 | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.12 | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 154.15 Million | 154.01 Million | 153.06 Million | 153.79 Million | 153.16 Million | 153.68 Million |
Weighted Average Shares Outstanding (Diluted) | 154.15 Million | 154.01 Million | 153.06 Million | 153.79 Million | 153.16 Million | 153.68 Million |
Gross Margin | 0.26 | 0.25 | 0.21 | 0.15 | 0.26 | 0.25 |
EBIT Margin | -0.07 | -0.04 | - | -0.15 | -0.43 | -0.11 |
Profit Margin | -0.03 | -0.05 | -0.51 | -1.03 | -0.50 | -0.30 |
EBITDA | -1.07 Million | -737 Thousand | - | -2.51 Million | -4.36 Million | -1.59 Million |
Earnings Before Tax Margin | -0.09 | -0.06 | -0.23 | -0.17 | -0.51 | -0.23 |
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