CAD 1.06
(-2.75%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 22.71 Million | 19.74 Million | 19.76 Million | 11.52 Million | 10.43 Million | 15.12 Million |
Cost of Revenue | 13.88 Million | 12.71 Million | 12 Million | 7.22 Million | 6.68 Million | 8.01 Million |
Gross Profit | 8.83 Million | 7.02 Million | 7.76 Million | 4.3 Million | 3.74 Million | 7.1 Million |
Operating Expenses | 11.31 Million | 7.02 Million | 4.88 Million | 5.19 Million | 5.35 Million | 5.77 Million |
Selling, General and Administrative Expenses | 8.02 Million | 6.94 Million | 5.11 Million | 5.4 Million | 5.28 Million | 5.7 Million |
Research and Development Expenses | 21.45 Thousand | 26.82 Thousand | 26.82 Thousand | 26.82 Thousand | 43.88 Thousand | 124.07 Thousand |
Other Expenses | 3.26 Million | 85.95 Thousand | -225.26 Thousand | -209.1 Thousand | 66.8 Thousand | 68.87 Thousand |
Cost and Expenses | 25.19 Million | 19.74 Million | 16.89 Million | 12.41 Million | 12.03 Million | 13.78 Million |
Operating Income | -2.47 Million | 34.00 | 2.5 Million | -896.14 Thousand | -1.6 Million | 1.41 Million |
Interest Expense | 85.56 Thousand | 49.72 Thousand | 53.4 Thousand | 42.74 Thousand | 47.36 Thousand | 66.38 Thousand |
Income Tax Expense | -762.34 Thousand | 244.97 Thousand | 667.08 Thousand | -84.68 Thousand | -321.52 Thousand | 444.83 Thousand |
Earnings before Tax | -2.45 Million | -207.48 Thousand | 3.04 Million | -709.39 Thousand | -1.61 Million | 1.37 Million |
Net Income | -1.68 Million | -452.45 Thousand | 2.36 Million | -624.71 Thousand | -1.29 Million | 924.74 Thousand |
Earnings Per Share Basic | -0.06 | -0.02 | 0.08 | -0.02 | -0.05 | 0.04 |
Earnings Per Share Diluted | -0.06 | -0.02 | 0.08 | -0.02 | -0.05 | 0.03 |
Weighted Average Shares Outstanding | 30.1 Million | 29.68 Million | 28.13 Million | 26.29 Million | 26.2 Million | 26.18 Million |
Weighted Average Shares Outstanding (Diluted) | 30.2 Million | 29.68 Million | 29.21 Million | 26.29 Million | 26.2 Million | 27.25 Million |
Gross Margin | 0.39 | 0.36 | 0.39 | 0.37 | 0.36 | 0.47 |
EBIT Margin | -0.10 | 0.01 | 0.15 | -0.07 | -0.14 | 0.10 |
Profit Margin | -0.07 | -0.02 | 0.12 | -0.05 | -0.12 | 0.06 |
EBITDA | -2.21 Million | -27.08 Thousand | 3.21 Million | -551.96 Thousand | -1.46 Million | 1.52 Million |
Earnings Before Tax Margin | -0.11 | 0.00 | 0.13 | -0.08 | -0.15 | 0.09 |
Breakdown | 2024 Q3 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 5.79 Million | 6.75 Million | 22.71 Million | 4.8 Million | 5.27 Million | 6.64 Million |
Cost of Revenue | 3.43 Million | 3.85 Million | 14.01 Million | 3.06 Million | 3.14 Million | 3.98 Million |
Gross Profit | 2.36 Million | 2.9 Million | 8.7 Million | 1.73 Million | 2.13 Million | 2.65 Million |
Operating Expenses | 2.57 Million | 2.19 Million | 8.02 Million | 2.08 Million | 1.8 Million | 2.06 Million |
Selling, General and Administrative Expenses | 2.57 Million | 2.19 Million | - | 2.08 Million | 1.77 Million | 2.03 Million |
Research and Development Expenses | 8901.00 | 8901.00 | - | 6705.00 | 6705.00 | 6705.00 |
Other Expenses | -300.08 Thousand | - | - | - | - | 29.1 Thousand |
Cost and Expenses | 6 Million | 6.04 Million | 22.03 Million | 5.15 Million | 4.95 Million | 6.04 Million |
Operating Income | -211.17 Thousand | 705.94 Thousand | 683.99 Thousand | -347.22 Thousand | 301.92 Thousand | 573.89 Thousand |
Interest Expense | 24.76 Thousand | 26.88 Thousand | 85.56 Thousand | 22.56 Thousand | 22.45 Thousand | 20.9 Thousand |
Income Tax Expense | 10.73 Thousand | 143.76 Thousand | -762.34 Thousand | -122.19 Thousand | 62.9 Thousand | 128.34 Thousand |
Earnings before Tax | 68.71 Thousand | 694.52 Thousand | -2.45 Million | -263.56 Thousand | 195.42 Thousand | 598.97 Thousand |
Net Income | 56.1 Thousand | 550.59 Thousand | -1.68 Million | -139.54 Thousand | 132.54 Thousand | 469.41 Thousand |
Earnings Per Share Basic | 0.00 | 0.02 | - | -0.00 | 0.00 | 0.02 |
Earnings Per Share Diluted | 0.00 | 0.02 | - | -0.00 | 0.00 | 0.02 |
Weighted Average Shares Outstanding | 30.29 Million | 30.29 Million | 30.2 Million | 30.29 Million | 30.29 Million | 30.28 Million |
Weighted Average Shares Outstanding (Diluted) | 30.29 Million | 30.29 Million | 30.2 Million | 30.29 Million | 30.29 Million | 30.3 Million |
Gross Margin | 0.41 | 0.43 | 0.38 | 0.36 | 0.40 | 0.40 |
EBIT Margin | -0.03 | 0.11 | - | -0.06 | 0.07 | 0.09 |
Profit Margin | 0.01 | 0.08 | -0.07 | -0.03 | 0.03 | 0.07 |
EBITDA | -156.24 Thousand | 762.72 Thousand | - | -311.14 Thousand | 363 Thousand | 623.91 Thousand |
Earnings Before Tax Margin | -0.04 | 0.10 | 0.03 | -0.07 | 0.06 | 0.09 |
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