CAD 6.03
(-1.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | -29.08 Million | 41.49 Million | 110.96 Million | -44.41 Million | 21.4 Million | -6.05 Million |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | -29.08 Million | 41.49 Million | 110.96 Million | -44.41 Million | 21.4 Million | -6.05 Million |
Operating Expenses | 3.46 Million | 64.41 Million | 906.14 Thousand | 1.05 Million | 916.73 Thousand | 916.2 Thousand |
Selling, General and Administrative Expenses | 3.08 Million | 3.43 Million | 627.37 Thousand | 810.35 Thousand | 656.23 Thousand | 685.42 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 3.46 Million | 64.41 Million | 906.14 Thousand | 1.05 Million | 916.73 Thousand | 916.2 Thousand |
Operating Income | -32.45 Million | -21.36 Million | 110.06 Million | -45.47 Million | 20.49 Million | -6.97 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | 1.55 Million | 223.62 Million | -57.06 Million | 10.17 Million | -161.14 Thousand |
Earnings before Tax | -44.84 Million | -21.36 Million | 110.06 Million | -45.47 Million | 20.49 Million | -6.97 Million |
Net Income | -44.84 Million | -21.36 Million | 110.06 Million | -45.47 Million | 20.49 Million | -6.97 Million |
Earnings Per Share Basic | -3.20 | -1.62 | 7.32 | -3.38 | 0.86 | -0.70 |
Earnings Per Share Diluted | -3.20 | -1.62 | 7.32 | -3.38 | 0.86 | -0.70 |
Weighted Average Shares Outstanding | 14.02 Million | 13.22 Million | 13.44 Million | 13.44 Million | 11.79 Million | 9.99 Million |
Weighted Average Shares Outstanding (Diluted) | 14.02 Million | 13.22 Million | 13.44 Million | 13.44 Million | 11.79 Million | 9.99 Million |
Gross Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | 0.43 | -0.59 | 0.99 | 1.02 | 0.96 | 1.15 |
Profit Margin | 1.54 | -0.51 | 0.99 | 1.02 | 0.96 | 1.15 |
EBITDA | -12.39 Million | -3.73 Million | -11.69 Million | -84.57 Thousand | -10.4 Million | - |
Earnings Before Tax Margin | 1.12 | -0.51 | 0.99 | 1.02 | 0.96 | 1.15 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 25.82 Million | 25.82 Million | -29.08 Million | -15.27 Million | -15.27 Million | 728.84 Thousand |
Cost of Revenue | 1.52 Million | - | - | - | - | - |
Gross Profit | 24.3 Million | 25.82 Million | -29.08 Million | -15.27 Million | -15.27 Million | 728.84 Thousand |
Operating Expenses | 969.94 Thousand | 969.94 Thousand | 3.46 Million | 820.54 Thousand | 820.54 Thousand | 909.75 Thousand |
Selling, General and Administrative Expenses | 864.53 Thousand | 864.53 Thousand | - | 731.99 Thousand | 731.99 Thousand | 811.29 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 969.94 Thousand | 969.94 Thousand | 3.46 Million | 820.54 Thousand | 820.54 Thousand | 909.75 Thousand |
Operating Income | 24.88 Million | 24.88 Million | -32.45 Million | -16.07 Million | -16.07 Million | -153.26 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -3.69 Million | -3.69 Million | -12.39 Million | -3.22 Million | -3.22 Million | -2.97 Million |
Earnings before Tax | 21.18 Million | 21.18 Million | -44.84 Million | -19.29 Million | -19.29 Million | -3.12 Million |
Net Income | 21.18 Million | 21.18 Million | -44.84 Million | -19.29 Million | -19.29 Million | -3.12 Million |
Earnings Per Share Basic | 1.31 | 1.31 | - | -1.33 | -1.33 | -0.23 |
Earnings Per Share Diluted | 1.31 | 1.31 | - | -1.33 | -1.33 | -0.23 |
Weighted Average Shares Outstanding | 16.18 Million | 16.18 Million | 14.02 Million | 14.5 Million | 14.5 Million | 13.55 Million |
Weighted Average Shares Outstanding (Diluted) | 16.18 Million | 16.18 Million | 14.02 Million | 14.5 Million | 14.5 Million | 13.55 Million |
Gross Margin | 0.94 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -0.14 | -0.14 | - | 0.21 | 0.21 | -4.08 |
Profit Margin | 0.82 | 0.82 | 1.54 | 1.26 | 1.26 | -4.29 |
EBITDA | -3.69 Million | -3.69 Million | - | -3.22 Million | -3.22 Million | -2.97 Million |
Earnings Before Tax Margin | 0.96 | 0.96 | 1.12 | 1.05 | 1.05 | -0.21 |
ALKAL
688232
600831
TG1
SST
001308