CAD 0.23
(2.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 146.31 Million | 241.97 Million | 98.85 Million | 13.82 Million | - | - |
Cost of Revenue | 71.34 Million | 163.28 Million | 77.16 Million | 13.75 Million | - | - |
Gross Profit | 74.96 Million | 78.68 Million | 21.69 Million | 62 Thousand | - | - |
Operating Expenses | 46.04 Million | 14.42 Million | 13.43 Million | 7.9 Million | 7.46 Million | 2.36 Million |
Selling, General and Administrative Expenses | 9.97 Million | 4.11 Million | 4.17 Million | 2.59 Million | 2.66 Million | 732.75 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 36.07 Million | 10.3 Million | 9.25 Million | 5.3 Million | 4.8 Million | 1.62 Million |
Cost and Expenses | 117.39 Million | 177.7 Million | 90.59 Million | 21.66 Million | 7.46 Million | 2.36 Million |
Operating Income | 28.92 Million | 63.64 Million | 33.35 Million | 17.97 Million | -7.22 Million | -2.36 Million |
Interest Expense | 7.59 Million | 8.38 Million | 7.88 Million | 5.17 Million | 1.37 Million | 118.56 Thousand |
Income Tax Expense | 5.75 Million | 13.82 Million | 661 Thousand | -1.11 Million | 1.37 Million | -409.72 Thousand |
Earnings before Tax | 20.89 Million | 55.77 Million | 25.74 Million | 10.6 Million | -10.85 Million | -1.95 Million |
Net Income | 15.14 Million | 41.95 Million | 25.08 Million | 11.71 Million | -12.22 Million | -1.95 Million |
Earnings Per Share Basic | 0.01 | 0.04 | 0.03 | 0.04 | -0.15 | -0.05 |
Earnings Per Share Diluted | 0.01 | 0.03 | 0.03 | 0.03 | -0.15 | -0.05 |
Weighted Average Shares Outstanding | 1.22 Billion | 1.16 Billion | 964.76 Million | 338.68 Million | 80.85 Million | 37.8 Million |
Weighted Average Shares Outstanding (Diluted) | 1.21 Billion | 1.22 Billion | 965.79 Million | 338.98 Million | 80.86 Million | 37.8 Million |
Gross Margin | 0.51 | 0.33 | 0.22 | 0.00 | - | - |
EBIT Margin | 0.43 | 0.40 | 0.56 | 1.60 | - | - |
Profit Margin | 0.10 | 0.17 | 0.25 | 0.85 | - | - |
EBITDA | 62.22 Million | 98.47 Million | 54.89 Million | 20.51 Million | -9.47 Million | -2.35 Million |
Earnings Before Tax Margin | 0.20 | 0.26 | 0.34 | 1.30 | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 28.92 Million | 31.4 Million | 35.41 Million | 167.71 Million | 35.41 Million | 42.57 Million |
Cost of Revenue | 21.12 Million | 30.5 Million | 17.45 Million | 128.92 Million | 17.45 Million | 36.8 Million |
Gross Profit | 7.79 Million | 902 Thousand | 17.95 Million | 38.78 Million | 17.95 Million | 5.77 Million |
Operating Expenses | 3.39 Million | 2.85 Million | 13.63 Million | 9.97 Million | 13.63 Million | 1.75 Million |
Selling, General and Administrative Expenses | 3.39 Million | 2.85 Million | 2.94 Million | - | 2.94 Million | 1.75 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -9.35 Million | - | - | - | - | - |
Cost and Expenses | 24.51 Million | 33.35 Million | 31.09 Million | 138.9 Million | 31.09 Million | 38.55 Million |
Operating Income | 20.18 Million | -1.94 Million | 4.91 Million | 28.92 Million | 4.91 Million | 4.02 Million |
Interest Expense | 950 Thousand | 2.16 Million | - | 7.59 Million | - | 1.92 Million |
Income Tax Expense | 4.84 Million | 2.19 Million | 1.11 Million | 5.75 Million | 1.11 Million | 1.1 Million |
Earnings before Tax | 19.3 Million | -3.89 Million | 3.21 Million | 20.89 Million | 3.21 Million | 1.83 Million |
Net Income | 14.46 Million | -6.09 Million | 2.1 Million | 15.14 Million | 2.1 Million | 728 Thousand |
Earnings Per Share Basic | 0.02 | -0.01 | 0.00 | - | 0.00 | 0.00 |
Earnings Per Share Diluted | 0.02 | -0.01 | 0.00 | - | 0.00 | 0.00 |
Weighted Average Shares Outstanding | 1.2 Billion | 1.19 Billion | 1.23 Billion | 1.22 Billion | 1.23 Billion | 1.21 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.2 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
Gross Margin | 0.27 | 0.03 | 0.51 | 0.23 | 0.51 | 0.14 |
EBIT Margin | 0.43 | 0.22 | 0.40 | - | 0.40 | 0.29 |
Profit Margin | 0.50 | -0.19 | 0.06 | 0.09 | 0.06 | 0.02 |
EBITDA | 12.5 Million | 6.9 Million | 14.32 Million | - | 14.32 Million | 12.45 Million |
Earnings Before Tax Margin | 0.70 | -0.06 | 0.14 | 0.17 | 0.14 | 0.09 |
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