CAD 1.32
(-7.04%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 29.28 Million | 29.08 Million | 30.19 Million | 22.1 Million | 17.49 Million | 12.23 Million |
Cost of Revenue | 13.85 Million | 13.38 Million | 12.3 Million | 8.06 Million | 5.95 Million | 4.37 Million |
Gross Profit | 15.43 Million | 15.69 Million | 17.88 Million | 14.03 Million | 11.54 Million | 7.86 Million |
Operating Expenses | 29.14 Million | 34.11 Million | 27.8 Million | 13 Million | 269.15 Thousand | 679.72 Thousand |
Selling, General and Administrative Expenses | 29.14 Million | 34.11 Million | 27.8 Million | 13 Million | 269.15 Thousand | 679.72 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 43 Million | 47.5 Million | 40.1 Million | 21.06 Million | 269.15 Thousand | 679.72 Thousand |
Operating Income | -13.71 Million | -17.65 Million | -9.89 Million | 862.66 Thousand | -269.16 Thousand | -679.72 Thousand |
Interest Expense | 111.1 Thousand | 68.9 Thousand | 68.36 Thousand | 152.32 Thousand | - | - |
Income Tax Expense | 6208.00 | 20.31 Thousand | -231.21 Thousand | -38.5 Thousand | 260.43 Thousand | 434.91 Thousand |
Earnings before Tax | -11.95 Million | -17.54 Million | -10.07 Million | -2.19 Million | -269.15 Thousand | -679.72 Thousand |
Net Income | -11.96 Million | -17.56 Million | -9.84 Million | -2.15 Million | -269.15 Thousand | -679.72 Thousand |
Earnings Per Share Basic | -0.38 | -0.54 | -0.33 | -6.25 | -6.45 | -16.28 |
Earnings Per Share Diluted | -0.38 | -0.54 | -0.33 | -6.25 | -6.45 | -16.28 |
Weighted Average Shares Outstanding | 31.84 Million | 32.33 Million | 30.17 Million | 344.77 Thousand | 41.74 Thousand | 41.74 Thousand |
Weighted Average Shares Outstanding (Diluted) | 31.84 Million | 32.33 Million | 30.17 Million | 344.77 Thousand | 41.74 Thousand | 41.74 Thousand |
Gross Margin | 0.53 | 0.54 | 0.59 | 0.64 | 0.66 | 0.64 |
EBIT Margin | -0.36 | -0.58 | -0.31 | 0.05 | -0.02 | -0.06 |
Profit Margin | -0.41 | -0.60 | -0.33 | -0.10 | -0.02 | -0.06 |
EBITDA | -10.66 Million | -16.51 Million | -9.38 Million | -1.56 Million | -269.16 Thousand | -679.72 Thousand |
Earnings Before Tax Margin | -0.47 | -0.61 | -0.33 | 0.04 | -0.02 | -0.06 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 7.93 Million | 8 Million | 7.14 Million | 7.68 Million | 29.28 Million | 8.87 Million |
Cost of Revenue | 3.53 Million | 3.53 Million | 3.36 Million | 3.58 Million | 13.85 Million | 4.33 Million |
Gross Profit | 4.4 Million | 4.46 Million | 3.78 Million | 4.1 Million | 15.43 Million | 4.54 Million |
Operating Expenses | 6.98 Million | 7.46 Million | 6.1 Million | 8.31 Million | 29.14 Million | 8.04 Million |
Selling, General and Administrative Expenses | 6.98 Million | 7.46 Million | 6.1 Million | 8.31 Million | - | 8.04 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 10.52 Million | 10.99 Million | 9.46 Million | 11.89 Million | 43 Million | 12.38 Million |
Operating Income | -2.2 Million | -2.99 Million | -1.88 Million | -3.68 Million | -11.84 Million | -2.97 Million |
Interest Expense | 10.15 Thousand | 12.18 Thousand | 12.93 Thousand | 13.48 Thousand | 59.37 Thousand | 14.37 Thousand |
Income Tax Expense | 17.01 Thousand | 30.58 Thousand | -26.11 Thousand | -25.7 Thousand | 6208.00 | 13.23 Thousand |
Earnings before Tax | -2.21 Million | -2.64 Million | -1.88 Million | -3.71 Million | -11.95 Million | -2.99 Million |
Net Income | -2.23 Million | -2.67 Million | -1.85 Million | -3.68 Million | -11.96 Million | -3 Million |
Earnings Per Share Basic | -0.07 | -0.09 | -0.06 | -0.12 | - | -0.09 |
Earnings Per Share Diluted | -0.07 | -0.09 | -0.06 | -0.12 | - | -0.09 |
Weighted Average Shares Outstanding | 30.31 Million | 30.31 Million | 30.31 Million | 30.71 Million | 31.84 Million | 31.89 Million |
Weighted Average Shares Outstanding (Diluted) | 30.31 Million | 30.31 Million | 30.31 Million | 30.71 Million | 31.84 Million | 31.89 Million |
Gross Margin | 0.55 | 0.56 | 0.53 | 0.53 | 0.53 | 0.51 |
EBIT Margin | -0.25 | -0.35 | -0.23 | -0.44 | - | -0.30 |
Profit Margin | -0.28 | -0.33 | -0.26 | -0.48 | -0.41 | -0.34 |
EBITDA | -1.97 Million | -2.76 Million | -1.65 Million | -3.36 Million | - | -2.66 Million |
Earnings Before Tax Margin | -0.28 | -0.37 | -0.26 | -0.48 | -0.40 | -0.34 |
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