CAD 10.1
(-2.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 1.8 Million | 1.81 Million | 2.12 Million | 2.28 Million | 2.38 Million | 1.53 Million |
Gross Profit | -1.8 Million | -1.81 Million | -2.12 Million | -2.28 Million | -2.38 Million | -1.53 Million |
Operating Expenses | 82.93 Million | 59.78 Million | 51.17 Million | 23.61 Million | 25.58 Million | 25.94 Million |
Selling, General and Administrative Expenses | 82.93 Million | 57.96 Million | 49.04 Million | 21.33 Million | 23.2 Million | 24.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.81 Million | 2.12 Million | 2.28 Million | 2.38 Million | 32.57 Million |
Cost and Expenses | 82.93 Million | 59.78 Million | 51.17 Million | 23.61 Million | 25.58 Million | 25.94 Million |
Operating Income | -82.93 Million | -59.85 Million | -125.35 Million | -113.78 Million | -1.91 Million | 1.18 Million |
Interest Expense | 6.25 Million | 2.38 Million | 3.99 Million | 13.62 Million | 12.02 Million | 11.95 Million |
Income Tax Expense | -1.41 Million | -1.04 Million | 1.12 Million | 702.32 Thousand | 932.28 Thousand | -309.29 Thousand |
Earnings before Tax | 67.83 Million | -61.31 Million | -125.82 Million | -113.78 Million | -15.61 Million | 1.18 Million |
Net Income | 80.81 Million | -60.26 Million | -126.94 Million | -114.49 Million | -16.54 Million | 2.26 Million |
Earnings Per Share Basic | 0.16 | -0.13 | -0.28 | -0.31 | -0.05 | 0.01 |
Earnings Per Share Diluted | 0.15 | -0.13 | -0.28 | -0.31 | -0.04 | 0.01 |
Weighted Average Shares Outstanding | 505.1 Million | 479.68 Million | 459.28 Million | 370.53 Million | 354.59 Million | 393.95 Million |
Weighted Average Shares Outstanding (Diluted) | 529.21 Million | 479.68 Million | 459.28 Million | 370.53 Million | 402.67 Million | 393.95 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -83.71 Million | -58.04 Million | -119.7 Million | -97.88 Million | -1.2 Million | 14.67 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 564 Thousand | 516 Thousand | 1.8 Million | 496 Thousand | 483 Thousand | 426 Thousand |
Gross Profit | -564 Thousand | -516 Thousand | -1.8 Million | -496 Thousand | -483 Thousand | -426 Thousand |
Operating Expenses | 17.04 Million | 16.98 Million | 82.93 Million | 30.5 Million | 24.63 Million | 15.38 Million |
Selling, General and Administrative Expenses | 17.04 Million | 16.98 Million | - | 30.01 Million | 24.15 Million | 14.95 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -159 Thousand | - | - | -11.62 Million | -39.61 Million | -2.68 Million |
Cost and Expenses | 17.61 Million | 17.49 Million | 84.73 Million | 30.5 Million | 24.63 Million | 15.38 Million |
Operating Income | -17.61 Million | -17.49 Million | -84.73 Million | -38.89 Million | -63.15 Million | -16.81 Million |
Interest Expense | 6.08 Million | 3.4 Million | 6.25 Million | 3.76 Million | 1.02 Million | 730 Thousand |
Income Tax Expense | -3.35 Million | 310 Thousand | -1.41 Million | 162 Thousand | -316 Thousand | -482 Thousand |
Earnings before Tax | 11.78 Million | -32.73 Million | 67.83 Million | 160.13 Million | -63.51 Million | -17.98 Million |
Net Income | 13.19 Million | -34.62 Million | 80.81 Million | 158.9 Million | -52.13 Million | -19.29 Million |
Earnings Per Share Basic | 0.02 | -0.06 | - | 0.30 | -0.11 | -0.04 |
Earnings Per Share Diluted | -0.02 | -0.06 | - | 0.30 | -0.11 | -0.04 |
Weighted Average Shares Outstanding | 551.51 Million | 536.64 Million | 498.24 Million | 525.34 Million | 491.27 Million | 486.57 Million |
Weighted Average Shares Outstanding (Diluted) | 613.81 Million | 536.64 Million | 529.21 Million | 525.34 Million | 491.27 Million | 486.57 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -17.04 Million | -16.98 Million | - | -38.39 Million | -62.66 Million | -16.38 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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