CAD 0.7
(-5.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 54.91 Million | 36.95 Million | - | - | 10.46 Million | 27.92 Million |
Cost of Revenue | 60.05 Million | 33.38 Million | 387 Thousand | 314 Thousand | 5.5 Million | 9.55 Million |
Gross Profit | -5.14 Million | 3.56 Million | -387 Thousand | -314 Thousand | 4.96 Million | 18.37 Million |
Operating Expenses | -5.14 Million | 65.42 Million | 24 Million | 7.59 Million | 8.49 Million | 9.99 Million |
Selling, General and Administrative Expenses | 21.63 Million | 23.23 Million | 13.13 Million | 5.91 Million | 8.15 Million | 10.29 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 42.19 Million | 10.86 Million | - | - | - |
Cost and Expenses | 123.71 Million | 98.81 Million | 24 Million | 7.9 Million | 13.99 Million | 19.54 Million |
Operating Income | -68.8 Million | -68.66 Million | 111.02 Million | -6.28 Million | -3.88 Million | 1.59 Million |
Interest Expense | 29.08 Million | 17.13 Million | 1.17 Million | - | - | - |
Income Tax Expense | -7.79 Million | -11.83 Million | 20.05 Million | - | - | 614 Thousand |
Earnings before Tax | -72.98 Million | -91.03 Million | 96.67 Million | -12.49 Million | -8.09 Million | 3.78 Million |
Net Income | -65.19 Million | -79.19 Million | 88.22 Million | -12.49 Million | -8.09 Million | 3.16 Million |
Earnings Per Share Basic | -0.24 | -0.33 | 0.58 | - | - | - |
Earnings Per Share Diluted | -0.24 | -0.33 | 0.58 | - | - | - |
Weighted Average Shares Outstanding | 274.05 Million | 239.99 Million | 153.04 Million | - | - | - |
Weighted Average Shares Outstanding (Diluted) | 274.05 Million | 240.1 Million | 153.04 Million | - | - | - |
Gross Margin | -0.09 | 0.10 | - | - | 0.47 | 0.66 |
EBIT Margin | -0.66 | -1.69 | - | - | -0.31 | 0.08 |
Profit Margin | -1.19 | -2.14 | - | - | -0.77 | 0.11 |
EBITDA | -35.96 Million | -62.48 Million | -24.07 Million | -6.06 Million | -3.23 Million | 2.36 Million |
Earnings Before Tax Margin | -1.25 | -1.86 | - | - | -0.37 | 0.06 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.18 Million | 8.41 Million | 54.91 Million | 25.83 Million | 13.21 Million | 11.31 Million |
Cost of Revenue | 19.06 Million | 8.28 Million | 60.05 Million | 23.49 Million | 13.68 Million | 14.91 Million |
Gross Profit | -11.88 Million | 132 Thousand | -5.14 Million | 2.34 Million | -473 Thousand | -3.6 Million |
Operating Expenses | 14.32 Million | 12.02 Million | 73.68 Million | 17.26 Million | 17.87 Million | 19.89 Million |
Selling, General and Administrative Expenses | 6.61 Million | 5.1 Million | - | 5.45 Million | 4.38 Million | 5.3 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 280 Thousand | 431 Thousand | -1.44 Million | 597 Thousand | -2.66 Million | 285 Thousand |
Cost and Expenses | 33.39 Million | 20.3 Million | 133.73 Million | 40.75 Million | 31.56 Million | 34.8 Million |
Operating Income | -26.2 Million | -11.16 Million | -81.17 Million | -14.59 Million | -21.25 Million | -23.43 Million |
Interest Expense | 8.76 Million | 8.28 Million | 28.17 Million | 8.27 Million | 7.17 Million | 6.95 Million |
Income Tax Expense | 9.04 Million | 8.71 Million | -7.79 Million | 228 Thousand | -76 Thousand | -4.23 Million |
Earnings before Tax | -36.83 Million | -15.71 Million | -72.98 Million | -31.69 Million | -4.27 Million | -20.2 Million |
Net Income | -36.83 Million | -15.71 Million | -65.19 Million | -31.91 Million | -4.19 Million | -15.96 Million |
Earnings Per Share Basic | -0.10 | -0.05 | - | -0.11 | -0.01 | -0.06 |
Earnings Per Share Diluted | -0.10 | -0.05 | - | -0.11 | -0.01 | -0.06 |
Weighted Average Shares Outstanding | 361.14 Million | 305.32 Million | 274.05 Million | 297.6 Million | 287.12 Million | 265.43 Million |
Weighted Average Shares Outstanding (Diluted) | 361.14 Million | 305.32 Million | 274.05 Million | 297.6 Million | 287.12 Million | 265.43 Million |
Gross Margin | -1.65 | 0.02 | -0.09 | 0.09 | -0.04 | -0.32 |
EBIT Margin | -3.57 | -1.29 | - | -0.49 | -1.47 | -1.79 |
Profit Margin | -5.13 | -1.87 | -1.19 | -1.24 | -0.32 | -1.41 |
EBITDA | -25.62 Million | -10.85 Million | - | -12.58 Million | -19.4 Million | -20.29 Million |
Earnings Before Tax Margin | -3.65 | -1.33 | -1.48 | -0.56 | -1.61 | -2.07 |
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