CAD 0.54
(2.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 68.27 Million | 59.2 Million | 69.68 Million | 23.15 Million | 20.6 Million |
Cost of Revenue | 66.8 Million | 56.2 Million | 35.42 Million | 23.29 Million | 20.43 Million |
Gross Profit | 1.46 Million | 3 Million | 34.25 Million | -138 Thousand | 165 Thousand |
Operating Expenses | 1.46 Million | 6.52 Million | 8.76 Million | 3.88 Million | 26.46 Million |
Selling, General and Administrative Expenses | 10.15 Million | 6.39 Million | 8.2 Million | 3.52 Million | 4.46 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | -208 Thousand | 341 Thousand | -3.96 Million | - |
Cost and Expenses | 78.19 Million | 62.73 Million | 44.19 Million | 27.17 Million | 46.9 Million |
Operating Income | -9.83 Million | -3.72 Million | 26.05 Million | -8.01 Million | -5.52 Million |
Interest Expense | - | 4.24 Million | 3.01 Million | 2.37 Million | 3.04 Million |
Income Tax Expense | - | 4.03 Million | 3.35 Million | -1.59 Million | 15 Thousand |
Earnings before Tax | -14.99 Million | -11.6 Million | 36.26 Million | -11.62 Million | -29.34 Million |
Net Income | -14.99 Million | -11.6 Million | 36.26 Million | -11.62 Million | -29.35 Million |
Earnings Per Share Basic | -0.15 | -0.34 | 1.23 | -0.57 | -1.68 |
Earnings Per Share Diluted | -0.14 | -0.34 | 1.06 | -0.57 | -1.68 |
Weighted Average Shares Outstanding | 99.97 Million | 34.15 Million | 29.52 Million | 20.22 Million | 17.44 Million |
Weighted Average Shares Outstanding (Diluted) | 103.55 Million | 34.15 Million | 34.22 Million | 20.22 Million | 17.44 Million |
Gross Margin | 0.02 | 0.05 | 0.49 | -0.01 | 0.01 |
EBIT Margin | -0.09 | -0.02 | 0.38 | -0.32 | -0.15 |
Profit Margin | -0.22 | -0.20 | 0.52 | -0.50 | -1.42 |
EBITDA | -6.42 Million | -4.54 Million | 26.71 Million | -6.09 Million | -23.48 Million |
Earnings Before Tax Margin | -0.14 | -0.06 | 0.37 | -0.35 | -0.27 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 18.16 Million | 22.04 Million | 68.27 Million | 18.25 Million | 15.11 Million | 16.32 Million |
Cost of Revenue | 15.49 Million | 17.17 Million | 66.8 Million | 16.8 Million | 15.85 Million | 16.79 Million |
Gross Profit | 2.66 Million | 4.86 Million | 1.46 Million | 1.44 Million | -735 Thousand | -472 Thousand |
Operating Expenses | 2.05 Million | 2.99 Million | 10.6 Million | 2.78 Million | 2.48 Million | 3.01 Million |
Selling, General and Administrative Expenses | 1.84 Million | 2.76 Million | - | 4 Million | 1.83 Million | 2.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -175.14 Thousand | - | -88 Thousand | 26 Thousand | -120 Thousand | 64 Thousand |
Cost and Expenses | 17.54 Million | 20.17 Million | 77.41 Million | 19.58 Million | 18.33 Million | 19.8 Million |
Operating Income | 611 Thousand | 1.49 Million | -9.24 Million | -1.31 Million | -3.34 Million | -3.41 Million |
Interest Expense | 1.38 Million | 691 Thousand | 4.07 Million | 767 Thousand | 748 Thousand | 864 Thousand |
Income Tax Expense | 688 Thousand | 691 Thousand | 3.98 Million | 793 Thousand | 628 Thousand | 928 Thousand |
Earnings before Tax | 3.98 Million | 7.31 Million | -14.99 Million | -3.74 Million | -4.61 Million | -5.37 Million |
Net Income | 4.67 Million | 7.31 Million | -14.99 Million | -3.74 Million | -4.61 Million | -5.37 Million |
Earnings Per Share Basic | 0.03 | 0.05 | - | -0.03 | -0.03 | -0.08 |
Earnings Per Share Diluted | 0.03 | 0.05 | - | -0.03 | -0.03 | -0.08 |
Weighted Average Shares Outstanding | 165.87 Million | 161.56 Million | 99.97 Million | 114.31 Million | 141.71 Million | 64.38 Million |
Weighted Average Shares Outstanding (Diluted) | 166 Million | 161.56 Million | 103.55 Million | 143.04 Million | 141.71 Million | 64.38 Million |
Gross Margin | 0.15 | 0.22 | 0.02 | 0.08 | -0.05 | -0.03 |
EBIT Margin | 0.07 | 0.12 | - | -0.02 | -0.14 | -0.13 |
Profit Margin | 0.26 | 0.33 | -0.22 | -0.21 | -0.31 | -0.33 |
EBITDA | 1.2 Million | 2.67 Million | - | -306 Thousand | -2.18 Million | -2.07 Million |
Earnings Before Tax Margin | 0.03 | 0.07 | -0.14 | -0.07 | -0.22 | -0.21 |
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