CAD 10.36
(-2.54%)
Breakdown | 2023 | 2022 | 2021 |
---|---|---|---|
Revenue | 687.44 Thousand | 826.49 Thousand | 222.93 Thousand |
Cost of Revenue | 1.7 Million | 1.82 Million | -1.29 Million |
Gross Profit | -1.01 Million | -999.82 Thousand | 1.52 Million |
Operating Expenses | -336.48 Thousand | 5.24 Million | 2.29 Million |
Selling, General and Administrative Expenses | 1.39 Million | 3.29 Million | 2.35 Million |
Research and Development Expenses | - | -1.03 | -2.59 |
Other Expenses | - | -5.14 Million | 41.59 Thousand |
Cost and Expenses | 4.05 Million | 5.24 Million | 841.79 Thousand |
Operating Income | -2.41 Million | -7.98 Million | -618.86 Thousand |
Interest Expense | - | - | - |
Income Tax Expense | - | -7.98 Million | -618.86 Thousand |
Earnings before Tax | -4.21 Million | -848.7 Thousand | -577.27 Thousand |
Net Income | -4.21 Million | -848.7 Thousand | -577.27 Thousand |
Earnings Per Share Basic | -0.47 | -0.09 | -0.09 |
Earnings Per Share Diluted | -0.47 | -0.09 | -0.09 |
Weighted Average Shares Outstanding | 9.04 Million | 9.13 Million | 6.55 Million |
Weighted Average Shares Outstanding (Diluted) | 9.04 Million | 9.13 Million | 6.55 Million |
Gross Margin | -1.48 | -1.21 | 6.83 |
EBIT Margin | -3.66 | -9.66 | -2.78 |
Profit Margin | -6.14 | -1.03 | -2.59 |
EBITDA | -2.51 Million | -4.41 Million | 67.07 Thousand |
Earnings Before Tax Margin | -3.51 | -9.66 | -2.78 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 294.95 Thousand | 255.9 Thousand | 320.92 Thousand | 335 Thousand | 1.53 Million | 352.94 Thousand |
Cost of Revenue | - | 431.65 Thousand | 416.3 Thousand | 427.5 Thousand | 1.7 Million | 424.4 Thousand |
Gross Profit | 294.95 Thousand | -175.74 Thousand | -95.38 Thousand | -92.49 Thousand | -168.23 Thousand | -71.45 Thousand |
Operating Expenses | -772.61 Thousand | -1.35 Million | 732.31 Thousand | 2.31 Million | 4.05 Million | -127.05 Thousand |
Selling, General and Administrative Expenses | - | 335.91 Thousand | 316 Thousand | 320.21 Thousand | - | 318.91 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -772.61 Thousand | 925.48 Thousand | -732.31 Thousand | -2.31 Million | -4.05 Million | -62.59 Thousand |
Cost and Expenses | 772.61 Thousand | -925.48 Thousand | 732.31 Thousand | 2.31 Million | 4.05 Million | 297.34 Thousand |
Operating Income | -477.66 Thousand | 1.18 Million | -411.39 Thousand | -1.98 Million | -2.51 Million | -911.64 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | 1.18 Million | 1.97 Million | -1.81 Million | -2.41 Million | -911.64 Thousand |
Earnings before Tax | -1.68 Million | 1.9 Million | 1.56 Million | -3.63 Million | -4.21 Million | 1.02 Million |
Net Income | -1.68 Million | 1.9 Million | 1.56 Million | -3.63 Million | -4.21 Million | 1.02 Million |
Earnings Per Share Basic | -0.18 | 0.21 | 0.17 | -0.41 | - | 0.11 |
Earnings Per Share Diluted | -0.18 | 0.21 | 0.17 | -0.41 | - | 0.11 |
Weighted Average Shares Outstanding | 9.22 Million | 9.22 Million | 8.99 Million | 8.95 Million | 9.04 Million | 9.01 Million |
Weighted Average Shares Outstanding (Diluted) | 9.22 Million | 9.24 Million | 9.02 Million | 8.95 Million | 9.04 Million | 9.01 Million |
Gross Margin | 1.00 | -0.69 | -0.30 | -0.28 | -0.11 | -0.20 |
EBIT Margin | -1.62 | 4.62 | -1.28 | -5.92 | - | -2.58 |
Profit Margin | -5.71 | 7.44 | 4.87 | -10.85 | -2.74 | 2.90 |
EBITDA | -477.66 Thousand | 1.18 Million | -411.39 Thousand | -1.98 Million | - | -911.64 Thousand |
Earnings Before Tax Margin | -1.62 | 4.62 | -1.28 | -5.92 | -1.63 | -2.58 |
AQUA
600644
N4P
603706
BLEE
GAHREIT