CAD 0.36
(-5.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 16.51 Million | 19.07 Million | 18.59 Million | 10.52 Million | 13.41 Million | 12.51 Million |
Cost of Revenue | 9.03 Million | 7.95 Million | 7.54 Million | 5.86 Million | 6.86 Million | 7.14 Million |
Gross Profit | 7.48 Million | 11.12 Million | 11.04 Million | 4.66 Million | 6.54 Million | 5.36 Million |
Operating Expenses | 10.21 Million | 8.51 Million | 6.2 Million | 5.18 Million | 5.43 Million | 5.26 Million |
Selling, General and Administrative Expenses | 8 Million | 6.55 Million | 5.07 Million | 4.17 Million | 4.39 Million | 4.17 Million |
Research and Development Expenses | 2.04 Million | 1.79 Million | 1.03 Million | 1.01 Million | 1.04 Million | 1.08 Million |
Other Expenses | 161.24 Thousand | 160.34 Thousand | 99.4 Thousand | - | - | - |
Cost and Expenses | 19.25 Million | 16.46 Million | 13.75 Million | 11.04 Million | 12.3 Million | 12.4 Million |
Operating Income | -2.73 Million | 2.69 Million | 4.83 Million | -524.6 Thousand | 1.1 Million | -742.8 Thousand |
Interest Expense | 839.37 Thousand | 826.56 Thousand | 1.6 Million | 1.05 Million | 1.06 Million | 852.03 Thousand |
Income Tax Expense | - | 77.23 Thousand | 1.6 Million | 1.56 Million | 11.76 Thousand | -7.02 Million |
Earnings before Tax | -39.48 Thousand | 1.86 Million | 3.23 Million | -4.65 Million | 43.68 Thousand | -8.62 Million |
Net Income | -39.48 Thousand | 1.78 Million | 1.63 Million | -6.22 Million | 31.91 Thousand | -8.62 Million |
Earnings Per Share Basic | -0.00 | 0.01 | 0.01 | -0.06 | 0.00 | -0.09 |
Earnings Per Share Diluted | -0.00 | 0.01 | 0.01 | -0.06 | 0.00 | -0.09 |
Weighted Average Shares Outstanding | 137.91 Million | 135.37 Million | 114.84 Million | 104.83 Million | 96.97 Million | 95.79 Million |
Weighted Average Shares Outstanding (Diluted) | 137.91 Million | 141.68 Million | 141.68 Million | 104.83 Million | 97.08 Million | 96.19 Million |
Gross Margin | 0.45 | 0.58 | 0.59 | 0.44 | 0.49 | 0.43 |
EBIT Margin | 0.12 | 0.20 | 0.30 | 0.02 | 0.13 | 0.06 |
Profit Margin | -0.00 | 0.09 | 0.09 | -0.59 | 0.00 | -0.69 |
EBITDA | 1.95 Million | 3.72 Million | 5.65 Million | -2.91 Million | 1.67 Million | -7.07 Million |
Earnings Before Tax Margin | -0.17 | 0.14 | 0.26 | -0.05 | 0.08 | -0.06 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 5.05 Million | 5.63 Million | 8.4 Million | 16.51 Million | 4.26 Million | 5.53 Million |
Cost of Revenue | 2.31 Million | 2.66 Million | 2.18 Million | 9.03 Million | 2.83 Million | 3.18 Million |
Gross Profit | 2.74 Million | 2.97 Million | 6.22 Million | 7.48 Million | 1.42 Million | 2.34 Million |
Operating Expenses | 2.58 Million | 2.51 Million | 3.65 Million | 10.21 Million | 2.41 Million | 3 Million |
Selling, General and Administrative Expenses | 2.01 Million | 2.01 Million | 3.16 Million | - | 1.68 Million | 2.47 Million |
Research and Development Expenses | 562.82 Thousand | 495.88 Thousand | 484.21 Thousand | - | 564.73 Thousand | 531.12 Thousand |
Other Expenses | - | -2.01 Million | - | - | - | - |
Cost and Expenses | 4.89 Million | 5.17 Million | 5.83 Million | 19.25 Million | 5.25 Million | 6.19 Million |
Operating Income | 165.31 Thousand | 459.06 Thousand | 2.56 Million | -2.73 Million | 2.22 Million | -551.03 Thousand |
Interest Expense | 230.77 Thousand | 232.91 Thousand | 229.1 Thousand | 839.37 Thousand | 224.97 Thousand | 218.07 Thousand |
Income Tax Expense | 5.00 | -4.00 | -1.00 | 839.37 Thousand | 265.41 Thousand | 343.8 Thousand |
Earnings before Tax | 246.74 Thousand | 377.73 Thousand | 2.45 Million | -39.48 Thousand | 1.99 Million | -769.1 Thousand |
Net Income | 246.74 Thousand | 377.73 Thousand | 2.45 Million | -39.48 Thousand | 1.99 Million | -769.1 Thousand |
Earnings Per Share Basic | 0.00 | 0.00 | 0.02 | - | 0.01 | -0.01 |
Earnings Per Share Diluted | 0.00 | 0.00 | 0.02 | - | 0.01 | -0.01 |
Weighted Average Shares Outstanding | 136.83 Million | 137.37 Million | 136.58 Million | 137.91 Million | 136.85 Million | 137.54 Million |
Weighted Average Shares Outstanding (Diluted) | 137.62 Million | 139.11 Million | 137.59 Million | 137.91 Million | 136.85 Million | 137.54 Million |
Gross Margin | 0.54 | 0.53 | 0.74 | 0.45 | 0.33 | 0.42 |
EBIT Margin | 0.12 | 0.15 | 0.35 | - | 0.59 | -0.04 |
Profit Margin | 0.05 | 0.07 | 0.29 | -0.00 | 0.47 | -0.14 |
EBITDA | 591.97 Thousand | 863.21 Thousand | 2.95 Million | - | 2.53 Million | -246.81 Thousand |
Earnings Before Tax Margin | 0.03 | 0.08 | 0.31 | -0.17 | 0.52 | -0.10 |
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