CAD 2.24
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 67.22 Million | 75.73 Million | 65.63 Million | 53.35 Million | 46.91 Million | 37.86 Million |
Cost of Revenue | 49.42 Million | 40.87 Million | 35.37 Million | 28.49 Million | 23.82 Million | 18.11 Million |
Gross Profit | 17.8 Million | 34.86 Million | 30.26 Million | 24.85 Million | 23.08 Million | 19.75 Million |
Operating Expenses | 40.93 Million | 17.79 Million | 14.74 Million | 21.02 Million | 17.86 Million | 14.98 Million |
Selling, General and Administrative Expenses | 29.7 Million | 16.01 Million | 13.05 Million | 19.88 Million | 16.98 Million | 14.4 Million |
Research and Development Expenses | 3.86 Million | 1.78 Million | 1.69 Million | 1.14 Million | 879.73 Thousand | 571.7 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 90.35 Million | 58.67 Million | 50.12 Million | 49.52 Million | 41.69 Million | 33.09 Million |
Operating Income | 277.99 Thousand | 17.06 Million | 15.51 Million | 3.82 Million | 5.22 Million | 4.77 Million |
Interest Expense | 1.37 Million | 433.83 Thousand | 364.35 Thousand | 686.66 Thousand | 1.21 Million | 1.49 Million |
Income Tax Expense | -502.59 Thousand | 115.29 Thousand | 2.28 Million | 796.33 Thousand | 1.35 Million | 62.6 Thousand |
Earnings before Tax | -1.1 Million | 2.6 Million | 5.33 Million | 2.09 Million | 2.41 Million | 3.89 Million |
Net Income | -607.02 Thousand | 1.91 Million | 2.43 Million | 1.3 Million | 1.05 Million | 3.83 Million |
Earnings Per Share Basic | -0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
Earnings Per Share Diluted | -0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
Weighted Average Shares Outstanding | 147.44 Million | 143.86 Million | 140.72 Million | 134.33 Million | 122.91 Million | 112.62 Million |
Weighted Average Shares Outstanding (Diluted) | 147.42 Million | 147.64 Million | 145.51 Million | 139.7 Million | 132.29 Million | 126.08 Million |
Gross Margin | 0.26 | 0.46 | 0.46 | 0.47 | 0.49 | 0.52 |
EBIT Margin | 0.08 | 0.29 | 0.30 | 0.14 | 0.17 | 0.18 |
Profit Margin | -0.01 | 0.03 | 0.04 | 0.02 | 0.02 | 0.10 |
EBITDA | 5.52 Million | 6.17 Million | 7.88 Million | 4.98 Million | 5.27 Million | 5.62 Million |
Earnings Before Tax Margin | 0.00 | 0.23 | 0.24 | 0.07 | 0.11 | 0.13 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 19.08 Million | 26.15 Million | 25.12 Million | 90.73 Million | 20.99 Million | 22.07 Million |
Cost of Revenue | 9.33 Million | 12.44 Million | 12.6 Million | 49.42 Million | 11.64 Million | 11.53 Million |
Gross Profit | 9.74 Million | 13.7 Million | 12.51 Million | 41.3 Million | 9.35 Million | 10.53 Million |
Operating Expenses | 9.95 Million | 13.76 Million | 11.24 Million | 40.93 Million | 10.35 Million | 10.99 Million |
Selling, General and Administrative Expenses | 8.76 Million | 12.49 Million | 10.13 Million | - | 9.98 Million | 10.56 Million |
Research and Development Expenses | 1.18 Million | 1.27 Million | 1.11 Million | - | 370.46 Thousand | 427 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 19.29 Million | 26.21 Million | 23.84 Million | 90.35 Million | 21.99 Million | 22.53 Million |
Operating Income | -210.94 Thousand | -57.29 Thousand | 1.27 Million | 375.21 Thousand | -999.34 Thousand | -458.26 Thousand |
Interest Expense | 426.6 Thousand | 504.88 Thousand | 390.23 Thousand | 1.37 Million | 368.94 Thousand | 358.32 Thousand |
Income Tax Expense | -139.14 Thousand | 502.57 Thousand | -24.59 Thousand | -678.34 Thousand | -426.07 Thousand | -364.4 Thousand |
Earnings before Tax | -653.32 Thousand | -759.77 Thousand | 711.21 Thousand | -1.49 Million | -1.47 Million | -954.56 Thousand |
Net Income | -514.17 Thousand | -1.26 Million | 735.8 Thousand | -819.28 Thousand | -1.05 Million | -590.16 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | 0.00 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | 0.00 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 153.66 Million | 152.92 Million | 152.12 Million | 147.42 Million | 146.74 Million | 146.13 Million |
Weighted Average Shares Outstanding (Diluted) | 153.66 Million | 152.92 Million | 152.12 Million | 147.42 Million | 146.74 Million | 146.13 Million |
Gross Margin | 0.51 | 0.52 | 0.50 | 0.46 | 0.45 | 0.48 |
EBIT Margin | 0.08 | 0.08 | 0.15 | - | 0.03 | 0.05 |
Profit Margin | -0.03 | -0.05 | 0.03 | -0.01 | -0.05 | -0.03 |
EBITDA | 1.56 Million | 2.06 Million | 3.65 Million | - | 627.63 Thousand | 1.11 Million |
Earnings Before Tax Margin | -0.01 | -0.00 | 0.05 | 0.00 | -0.05 | -0.02 |
2644
0893
6086
PYYX
PLCR
2013