CAD 5.32
(0.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 21.85 Million | 4 Million | 27.59 Million | -21.17 Million | 35.49 Million | -18.11 Million |
Cost of Revenue | 1.45 Million | 1.43 Million | 1.59 Million | 1.62 Million | 1.46 Million | 1.62 Million |
Gross Profit | 20.4 Million | 2.57 Million | 25.99 Million | -22.8 Million | 34.02 Million | -19.74 Million |
Operating Expenses | 576.41 Thousand | 663.36 Thousand | 638.22 Thousand | 735.73 Thousand | 671.83 Thousand | 652.32 Thousand |
Selling, General and Administrative Expenses | 408.8 Thousand | 410.95 Thousand | 422.87 Thousand | 506.15 Thousand | 400.07 Thousand | 348.41 Thousand |
Research and Development Expenses | - | -0.52 | 2.19 | -1.95 | 2.17 | - |
Other Expenses | 167.61 Thousand | 12.46 Million | 12.77 Million | 13.93 Million | 14.21 Million | - |
Cost and Expenses | 576.41 Thousand | 663.36 Thousand | 638.22 Thousand | 735.73 Thousand | 2.14 Million | 2.24 Million |
Operating Income | 21.27 Million | 3.34 Million | 26.95 Million | -21.91 Million | 34.8 Million | -19.45 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | -81.59 Thousand | 36.8 Thousand | 63.43 Thousand | 73.15 Thousand | -504.62 Thousand |
Earnings before Tax | 11.73 Million | 3.34 Million | 26.95 Million | -21.91 Million | 34.82 Million | -18.77 Million |
Net Income | 11.73 Million | 3.42 Million | 26.95 Million | -21.91 Million | 34.82 Million | -18.77 Million |
Earnings Per Share Basic | 0.99 | 0.28 | 2.11 | -1.62 | 1.80 | -1.27 |
Earnings Per Share Diluted | 0.99 | 0.28 | 2.11 | -1.62 | 1.80 | -1.27 |
Weighted Average Shares Outstanding | 11.84 Million | 12.46 Million | 12.77 Million | 13.49 Million | 14.21 Million | 14.83 Million |
Weighted Average Shares Outstanding (Diluted) | 11.84 Million | 12.46 Million | 12.77 Million | 13.49 Million | 14.21 Million | 14.83 Million |
Gross Margin | 0.93 | 0.64 | 0.94 | 1.08 | 0.96 | 1.09 |
EBIT Margin | - | 0.83 | 0.98 | 1.03 | 0.98 | 1.07 |
Profit Margin | 0.54 | 0.85 | 0.98 | 1.03 | 0.98 | 1.04 |
EBITDA | - | - | - | - | - | - |
Earnings Before Tax Margin | 0.97 | 0.83 | 0.98 | 1.03 | 0.98 | 1.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.14 Million | 7.14 Million | 5.69 Million | 21.85 Million | 5.92 Million | 2.52 Million |
Cost of Revenue | 751.64 Thousand | - | 708.08 Thousand | 1.45 Million | - | 742.51 Thousand |
Gross Profit | 6.39 Million | 7.14 Million | 4.98 Million | 20.4 Million | 5.92 Million | 1.78 Million |
Operating Expenses | 387.53 Thousand | 552.81 Thousand | 445.25 Thousand | 576.41 Thousand | 445.25 Thousand | 481.92 Thousand |
Selling, General and Administrative Expenses | 387.53 Thousand | 387.53 Thousand | 355.34 Thousand | - | 355.34 Thousand | 383.35 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 11.84 Million | - | - |
Cost and Expenses | 387.53 Thousand | 552.81 Thousand | -5.28 Million | 576.41 Thousand | 445.25 Thousand | -7.78 Million |
Operating Income | 6.76 Million | 6.61 Million | 10.97 Million | 21.27 Million | 5.51 Million | 10.31 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 6775.00 | 6775.00 | 7141.00 | 2465.00 | 7141.00 | 8374.00 |
Earnings before Tax | 4.35 Million | 4.35 Million | 6.3 Million | 21.27 Million | 3.15 Million | 5.43 Million |
Net Income | 4.34 Million | 4.34 Million | 6.3 Million | 21.27 Million | 3.15 Million | 5.43 Million |
Earnings Per Share Basic | 0.39 | 0.39 | 0.55 | - | 0.27 | 0.45 |
Earnings Per Share Diluted | 0.39 | 0.39 | 0.55 | - | 0.27 | 0.45 |
Weighted Average Shares Outstanding | 11.18 Million | 11.18 Million | 11.5 Million | 11.84 Million | 11.5 Million | 12.19 Million |
Weighted Average Shares Outstanding (Diluted) | 11.18 Million | 11.18 Million | 11.5 Million | 11.84 Million | 11.5 Million | 12.19 Million |
Gross Margin | 0.89 | 1.00 | 0.88 | 0.93 | 1.00 | 0.71 |
EBIT Margin | -0.32 | -0.32 | 1.93 | - | -0.40 | 4.08 |
Profit Margin | 0.61 | 0.61 | 1.11 | 0.97 | 0.53 | 2.15 |
EBITDA | -2.25 Million | -2.25 Million | 10.97 Million | - | -2.35 Million | 10.31 Million |
Earnings Before Tax Margin | 0.95 | 0.93 | 1.93 | 0.97 | 0.93 | 4.08 |
RBGPF
MOL
DDD
8030
PGC
ATT