CAD 0.13
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 10.81 Million | 10.93 Million | 7.42 Million | 11.14 Million | 20.55 Million | 12.71 Million |
Cost of Revenue | 6.45 Million | 6.02 Million | 4.22 Million | 6.35 Million | 10.96 Million | 7.42 Million |
Gross Profit | 4.36 Million | 4.9 Million | 3.19 Million | 4.79 Million | 9.58 Million | 5.28 Million |
Operating Expenses | 4.58 Million | 6.07 Million | 6.33 Million | 5.77 Million | 6.07 Million | 4.96 Million |
Selling, General and Administrative Expenses | 4.47 Million | 4.4 Million | 4.04 Million | 4.11 Million | 4.6 Million | 3.33 Million |
Research and Development Expenses | 1.12 Million | 1.06 Million | 1.69 Million | 1.39 Million | 1.12 Million | 1.35 Million |
Other Expenses | - | 594.88 Thousand | 586.28 Thousand | 276.67 Thousand | 350.56 Thousand | 274.04 Thousand |
Cost and Expenses | 12.19 Million | 12.09 Million | 10.56 Million | 12.13 Million | 17.04 Million | 12.39 Million |
Operating Income | -1.37 Million | -1.09 Million | -3.76 Million | -884.24 Thousand | 3.57 Million | 699.38 Thousand |
Interest Expense | - | 99.04 Thousand | - | - | - | 756.09 Thousand |
Income Tax Expense | 170.47 Thousand | 166.03 Thousand | 172.63 Thousand | 248.99 Thousand | 99.07 Thousand | -251.16 Thousand |
Earnings before Tax | -1.93 Million | -1.18 Million | -2.58 Million | -1.05 Million | 3.43 Million | -56.71 Thousand |
Net Income | -2.1 Million | -1.35 Million | -2.75 Million | -1.3 Million | 3.33 Million | 194.45 Thousand |
Earnings Per Share Basic | -0.04 | -0.02 | -0.05 | -0.03 | 0.07 | 0.00 |
Earnings Per Share Diluted | -0.04 | -0.02 | -0.05 | -0.03 | 0.07 | 0.00 |
Weighted Average Shares Outstanding | 54.33 Million | 54.32 Million | 53.08 Million | 47.17 Million | 47.17 Million | 47.11 Million |
Weighted Average Shares Outstanding (Diluted) | 54.33 Million | 54.32 Million | 53.08 Million | 47.17 Million | 48.18 Million | 47.45 Million |
Gross Margin | 0.40 | 0.45 | 0.43 | 0.43 | 0.47 | 0.42 |
EBIT Margin | -0.05 | -0.00 | -0.29 | 0.00 | 0.19 | 0.08 |
Profit Margin | -0.19 | -0.12 | -0.37 | -0.12 | 0.16 | 0.02 |
EBITDA | -543.43 Thousand | -118.54 Thousand | -1.56 Million | -88.34 Thousand | 3.95 Million | 976.96 Thousand |
Earnings Before Tax Margin | -0.13 | -0.10 | -0.51 | -0.08 | 0.17 | 0.05 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 2.52 Million | 2.89 Million | 2.65 Million | 3.06 Million | 10.81 Million | 3.13 Million |
Cost of Revenue | 1.41 Million | 1.53 Million | 1.54 Million | 1.78 Million | 6.23 Million | 1.71 Million |
Gross Profit | 1.11 Million | 1.35 Million | 1.1 Million | 1.28 Million | 4.58 Million | 1.42 Million |
Operating Expenses | 1.44 Million | 1.83 Million | 1.49 Million | 1.32 Million | 5.91 Million | 1.48 Million |
Selling, General and Administrative Expenses | 932.91 Thousand | 1.28 Million | 1.14 Million | 1.78 Million | - | 883.05 Thousand |
Research and Development Expenses | 255.14 Thousand | 256.98 Thousand | 248.45 Thousand | 15.66 Thousand | - | 336.1 Thousand |
Other Expenses | 260.38 Thousand | 289.1 Thousand | - | - | 40.78 Thousand | - |
Cost and Expenses | 2.85 Million | 3.36 Million | 3.03 Million | 3.11 Million | 12.14 Million | 3.19 Million |
Operating Income | -335.24 Thousand | -346.52 Thousand | -359.52 Thousand | 118.47 Thousand | -685.67 Thousand | -30.64 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | -51.87 Thousand | 288.8 Thousand | 65.57 Thousand | 170.47 Thousand | 13.5 Thousand |
Earnings before Tax | -361.8 Thousand | -596.8 Thousand | -409.95 Thousand | -99.79 Thousand | -1.93 Million | -89.22 Thousand |
Net Income | -361.8 Thousand | -544.92 Thousand | -698.75 Thousand | -165.36 Thousand | -2.1 Million | -102.72 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 54.44 Million | 54.44 Million | 54.44 Million | 19.04 Million | 54.33 Million | 54.32 Million |
Weighted Average Shares Outstanding (Diluted) | 54.44 Million | 54.44 Million | 54.44 Million | 54.39 Million | 54.33 Million | 54.32 Million |
Gross Margin | 0.44 | 0.47 | 0.42 | 0.42 | 0.42 | 0.45 |
EBIT Margin | -0.08 | -0.04 | -0.05 | 0.02 | - | 0.08 |
Profit Margin | -0.14 | -0.19 | -0.26 | -0.05 | -0.19 | -0.03 |
EBITDA | -189.29 Thousand | -109.07 Thousand | -133.39 Thousand | 74.46 Thousand | - | 245.69 Thousand |
Earnings Before Tax Margin | -0.13 | -0.12 | -0.14 | 0.04 | -0.06 | -0.01 |
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