CAD 9.78
(-2.49%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 34.21 Million | -41.68 Million | 101.56 Million | 9.96 Million | 27.54 Million | -16.14 Million |
Cost of Revenue | 2.01 Million | 1.99 Million | 1.8 Million | 1.24 Million | 1.48 Million | - |
Gross Profit | 32.2 Million | -43.68 Million | 99.75 Million | 8.71 Million | 26.06 Million | -16.14 Million |
Operating Expenses | 3.06 Million | 3.53 Million | 894.76 Thousand | 1.91 Million | 622.91 Thousand | 295.15 Thousand |
Selling, General and Administrative Expenses | 3.06 Million | 360.44 Thousand | 355.38 Thousand | 297.55 Thousand | 312.25 Thousand | 295.15 Thousand |
Research and Development Expenses | - | -2.71 | 4.95 | 0.18 | 2.10 | - |
Other Expenses | - | 3.16 Million | 539.37 Thousand | 1.61 Million | 310.65 Thousand | - |
Cost and Expenses | 3.06 Million | 3.53 Million | 894.76 Thousand | 1.91 Million | 622.91 Thousand | 295.15 Thousand |
Operating Income | 31.15 Million | -45.21 Million | 100.66 Million | 8.05 Million | 26.92 Million | -16.43 Million |
Interest Expense | 38.00 | - | 831.00 | - | - | - |
Income Tax Expense | - | -54.05 Million | 93.81 Million | 2.14 Million | 22.57 Million | -161.14 Thousand |
Earnings before Tax | 13.8 Million | -45.21 Million | 100.66 Million | 8.05 Million | 26.92 Million | -16.43 Million |
Net Income | 13.8 Million | -45.21 Million | 100.66 Million | 8.05 Million | 26.92 Million | -16.43 Million |
Earnings Per Share Basic | 0.69 | -2.69 | 5.59 | 0.55 | 2.52 | -1.68 |
Earnings Per Share Diluted | 0.69 | -2.69 | 5.59 | 0.55 | 2.52 | -1.68 |
Weighted Average Shares Outstanding | 20.07 Million | 16.79 Million | 16.79 Million | 14.76 Million | 10.69 Million | 9.79 Million |
Weighted Average Shares Outstanding (Diluted) | 20.07 Million | 16.79 Million | 16.79 Million | 14.76 Million | 10.69 Million | 9.79 Million |
Gross Margin | 0.94 | 1.05 | 0.98 | 0.87 | 0.95 | 1.00 |
EBIT Margin | - | 1.08 | 0.99 | 0.81 | 0.98 | 1.02 |
Profit Margin | 0.40 | 1.08 | 0.99 | 0.81 | 0.98 | 1.02 |
EBITDA | - | - | - | - | - | - |
Earnings Before Tax Margin | 0.91 | 1.08 | 0.99 | 0.81 | 0.98 | 1.02 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.63 Million | 3.63 Million | 7.28 Million | 32.26 Million | 14.01 Million | 9.26 Million |
Cost of Revenue | 1.13 Million | - | 996.75 Thousand | 2.01 Million | - | 1.01 Million |
Gross Profit | 2.5 Million | 3.63 Million | 6.28 Million | 30.25 Million | 14.01 Million | 8.24 Million |
Operating Expenses | 706.49 Thousand | 706.49 Thousand | 692.25 Thousand | 1.21 Million | 692.25 Thousand | 891.61 Thousand |
Selling, General and Administrative Expenses | 706.49 Thousand | 706.49 Thousand | 666.86 Thousand | - | 666.86 Thousand | 865.03 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -5.04 Million | - | 2.47 | 20.07 Million | - | -0.45 |
Cost and Expenses | 706.49 Thousand | 706.49 Thousand | -19.61 Million | 1.21 Million | 692.25 Thousand | 4.31 Million |
Operating Income | 2.93 Million | 2.93 Million | 26.89 Million | 31.05 Million | 13.34 Million | 4.94 Million |
Interest Expense | - | - | - | 38.00 | - | - |
Income Tax Expense | 5.99 Million | - | 0.84 | 13.8 Million | -4.35 Million | -0.22 |
Earnings before Tax | -516.59 Thousand | -516.59 Thousand | 17.98 Million | 31.05 Million | 8.99 Million | -4.18 Million |
Net Income | -516.59 Thousand | -516.59 Thousand | 17.98 Million | 31.05 Million | 8.99 Million | -4.18 Million |
Earnings Per Share Basic | -0.02 | -0.02 | 0.84 | - | 0.43 | -0.22 |
Earnings Per Share Diluted | -0.02 | -0.02 | 0.84 | - | 0.43 | -0.22 |
Weighted Average Shares Outstanding | 21.69 Million | 21.69 Million | 21.53 Million | 20.07 Million | 20.8 Million | 19.34 Million |
Weighted Average Shares Outstanding (Diluted) | 21.69 Million | 21.69 Million | 21.53 Million | 20.07 Million | 20.8 Million | 19.34 Million |
Gross Margin | 0.69 | 1.00 | 0.86 | 0.94 | 1.00 | 0.89 |
EBIT Margin | 1.65 | - | 3.69 | - | -0.31 | 0.53 |
Profit Margin | -0.14 | -0.14 | 2.47 | 0.96 | 0.64 | -0.45 |
EBITDA | 5.99 Million | - | 26.89 Million | - | -4.35 Million | 4.94 Million |
Earnings Before Tax Margin | 0.81 | 0.81 | 3.69 | 0.96 | 0.95 | 0.53 |
002780
PRIF-PD
VENZ
ELI
TRML
MBLY3