CAD 0.51
(-5.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 12.34 Million | 19.01 Million | 31.06 Million | 17.77 Million | 4.81 Million | 5.03 Million |
Cost of Revenue | 8.9 Million | 10.86 Million | 18.63 Million | 7.47 Million | 3.51 Million | 3.92 Million |
Gross Profit | 3.44 Million | 8.14 Million | 12.43 Million | 10.3 Million | 1.29 Million | 1.1 Million |
Operating Expenses | 33.17 Million | 31.34 Million | 29.77 Million | 11.6 Million | 7.04 Million | 7.42 Million |
Selling, General and Administrative Expenses | 28.3 Million | 29.02 Million | 27.23 Million | 12.33 Million | 6.18 Million | 6.53 Million |
Research and Development Expenses | 2.27 Million | 2.31 Million | 2.53 Million | -731.07 Thousand | 851.51 Thousand | 892.04 Thousand |
Other Expenses | 2.59 Million | - | - | -57.55 Thousand | -275.18 Thousand | - |
Cost and Expenses | 42.08 Million | 42.21 Million | 48.4 Million | 19.07 Million | 10.55 Million | 11.35 Million |
Operating Income | -29.73 Million | -23.19 Million | -17.34 Million | -1.3 Million | -6.01 Million | -6.32 Million |
Interest Expense | 904.82 Thousand | 669.03 Thousand | 517.85 Thousand | 466.52 Thousand | 962.32 Thousand | 708.39 Thousand |
Income Tax Expense | -271.96 Thousand | 75.98 Thousand | -739.96 Thousand | 1.03 Million | 687.13 Thousand | -816.88 Thousand |
Earnings before Tax | -28.77 Million | -32.09 Million | -39.17 Million | 42.8 Million | -9.17 Million | -7.84 Million |
Net Income | -28.5 Million | -32.16 Million | -38.43 Million | 41.76 Million | -9.85 Million | -7.84 Million |
Earnings Per Share Basic | -0.16 | -0.19 | -0.23 | 0.28 | -0.07 | -0.06 |
Earnings Per Share Diluted | -0.16 | -0.19 | -0.23 | 0.26 | -0.07 | -0.06 |
Weighted Average Shares Outstanding | 177.83 Million | 170.95 Million | 166.64 Million | 148.31 Million | 137.38 Million | 122.98 Million |
Weighted Average Shares Outstanding (Diluted) | 177.83 Million | 170.95 Million | 166.64 Million | 158.3 Million | 137.38 Million | 122.98 Million |
Gross Margin | 0.28 | 0.43 | 0.40 | 0.58 | 0.27 | 0.22 |
EBIT Margin | -2.07 | -1.10 | -0.51 | -0.05 | -1.14 | -1.20 |
Profit Margin | -2.31 | -1.69 | -1.24 | 2.35 | -2.05 | -1.56 |
EBITDA | -25.57 Million | -29.54 Million | -36.8 Million | 42.68 Million | -7.52 Million | -6.96 Million |
Earnings Before Tax Margin | -2.41 | -1.22 | -0.56 | -0.07 | -1.25 | -1.26 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.93 Million | 3.48 Million | 12.34 Million | 3.02 Million | 3.68 Million | 3.03 Million |
Cost of Revenue | 2.81 Million | 3.02 Million | 10.3 Million | 2.66 Million | 2.58 Million | 1.92 Million |
Gross Profit | 1.12 Million | 464.81 Thousand | 2.03 Million | 360.11 Thousand | 1.09 Million | 1.11 Million |
Operating Expenses | 498.77 Thousand | 4.8 Million | 31.85 Million | 9.36 Million | 8.27 Million | 7.15 Million |
Selling, General and Administrative Expenses | 236.25 Thousand | 4.56 Million | - | 8.9 Million | 7.58 Million | 6.41 Million |
Research and Development Expenses | 262.52 Thousand | 238.43 Thousand | - | 453.8 Thousand | 680.88 Thousand | 742.68 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 3.31 Million | 7.82 Million | 42.16 Million | 12.02 Million | 10.85 Million | 9.08 Million |
Operating Income | 625.86 Thousand | -4.34 Million | -29.82 Million | -9 Million | -7.17 Million | -6.04 Million |
Interest Expense | 339.15 Thousand | 242.77 Thousand | 904.82 Thousand | 297.63 Thousand | 270.17 Thousand | 172.36 Thousand |
Income Tax Expense | -73.00 | -9737.00 | -271.96 Thousand | -239.82 Thousand | 270.17 Thousand | 172.36 Thousand |
Earnings before Tax | 1.42 Million | -4.4 Million | -28.77 Million | -10.02 Million | -6.22 Million | -6.34 Million |
Net Income | 1.42 Million | -4.39 Million | -28.5 Million | -9.78 Million | -6.22 Million | -6.34 Million |
Earnings Per Share Basic | 0.01 | -0.02 | - | -0.05 | -0.03 | -0.04 |
Earnings Per Share Diluted | 0.01 | -0.02 | - | -0.05 | -0.03 | -0.04 |
Weighted Average Shares Outstanding | 178.89 Million | 178.88 Million | 177.83 Million | 178.88 Million | 178.88 Million | 178.62 Million |
Weighted Average Shares Outstanding (Diluted) | 178.88 Million | 178.88 Million | 177.83 Million | 178.88 Million | 178.88 Million | 178.62 Million |
Gross Margin | 0.29 | 0.13 | 0.17 | 0.12 | 0.30 | 0.37 |
EBIT Margin | 0.19 | -1.14 | - | -2.79 | -1.78 | -1.44 |
Profit Margin | 0.36 | -1.26 | -2.31 | -3.23 | -1.69 | -2.09 |
EBITDA | 748.28 Thousand | -3.96 Million | - | -8.44 Million | -6.55 Million | -4.39 Million |
Earnings Before Tax Margin | 0.16 | -1.24 | -2.42 | -2.97 | -1.95 | -1.99 |
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