CAD 0.31
(8.77%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 52.08 Million | 62.06 Million | 55.59 Million | 32.63 Million | 1.07 Million | -1.55 Million |
Cost of Revenue | 59.74 Million | 54.67 Million | 46.21 Million | 37.32 Million | - | - |
Gross Profit | -7.65 Million | 7.38 Million | 9.37 Million | -4.69 Million | 1.07 Million | -1.55 Million |
Operating Expenses | -7.65 Million | 7.07 Million | 7.77 Million | 6.95 Million | 7.65 Million | 13.44 Million |
Selling, General and Administrative Expenses | 4.3 Million | 4.63 Million | 3.9 Million | 3.19 Million | 4 Million | 6.09 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -11.96 Million | 2.43 Million | 3.86 Million | 3.76 Million | 3.64 Million | -42 Thousand |
Cost and Expenses | 65.91 Million | 61.74 Million | 53.99 Million | 44.28 Million | 7.65 Million | 13.44 Million |
Operating Income | -14.12 Million | 509 Thousand | 4.17 Million | -11.47 Million | -6.57 Million | -15.38 Million |
Interest Expense | 3.4 Million | 2.68 Million | 2.79 Million | 2.96 Million | 3.23 Million | 867 Thousand |
Income Tax Expense | 14 Thousand | 70 Thousand | 300 Thousand | 3.11 Million | 3.2 Million | -393 Thousand |
Earnings before Tax | -10.19 Million | -870 Thousand | 754 Thousand | -13.66 Million | -10.88 Million | -15.85 Million |
Net Income | -10.21 Million | -940 Thousand | 454 Thousand | -16.78 Million | -14.09 Million | -15.85 Million |
Earnings Per Share Basic | -0.07 | -0.01 | 0.01 | -0.13 | -0.13 | -0.16 |
Earnings Per Share Diluted | -0.07 | -0.01 | 0.01 | -0.13 | -0.13 | -0.16 |
Weighted Average Shares Outstanding | 137.58 Million | 138.97 Million | 138.97 Million | 127.25 Million | 107.65 Million | 101.97 Million |
Weighted Average Shares Outstanding (Diluted) | 137.58 Million | 138.97 Million | 138.97 Million | 127.25 Million | 107.65 Million | 101.97 Million |
Gross Margin | -0.15 | 0.12 | 0.17 | -0.14 | 1.00 | 1.00 |
EBIT Margin | 0.12 | 0.21 | 0.29 | -0.04 | -5.97 | 9.62 |
Profit Margin | -0.20 | -0.02 | 0.01 | -0.51 | -13.12 | 10.22 |
EBITDA | 6.17 Million | 13.89 Million | 15.4 Million | -1.4 Million | -6.41 Million | -14.92 Million |
Earnings Before Tax Margin | -0.27 | 0.01 | 0.08 | -0.35 | -6.12 | 9.91 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 17.96 Million | 11.73 Million | 10.91 Million | 52.08 Million | 15.48 Million | 8.95 Million |
Cost of Revenue | 12.34 Million | 13.23 Million | 15.61 Million | 59.66 Million | 12.74 Million | 14.09 Million |
Gross Profit | 5.62 Million | -1.5 Million | -4.7 Million | -7.57 Million | 2.73 Million | -5.14 Million |
Operating Expenses | 1.28 Million | 1.33 Million | 1.14 Million | 6.25 Million | 1.19 Million | 1.07 Million |
Selling, General and Administrative Expenses | 786 Thousand | 874 Thousand | 775 Thousand | - | 716 Thousand | 732 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -15 Thousand | 38 Thousand | 167 Thousand | 250 Thousand | 53 Thousand | 12 Thousand |
Cost and Expenses | 13.62 Million | 14.57 Million | 16.76 Million | 65.91 Million | 13.93 Million | 15.17 Million |
Operating Income | 4.31 Million | -2.98 Million | -6.38 Million | -14.11 Million | 1.63 Million | -6.14 Million |
Interest Expense | 1.13 Million | 977 Thousand | 397 Thousand | 3.4 Million | 1.11 Million | 973 Thousand |
Income Tax Expense | 1.11 Million | 1.01 Million | 578 Thousand | 14 Thousand | 1.16 Million | 985 Thousand |
Earnings before Tax | 2.61 Million | -2.63 Million | -6.95 Million | -10.19 Million | 501 Thousand | -4.84 Million |
Net Income | 2.61 Million | -2.63 Million | -6.97 Million | -10.21 Million | 501 Thousand | -4.84 Million |
Earnings Per Share Basic | 0.03 | -0.02 | -0.05 | - | 0.00 | -0.03 |
Earnings Per Share Diluted | 0.03 | -0.02 | -0.05 | - | 0.00 | -0.03 |
Weighted Average Shares Outstanding | 136.36 Million | 136.36 Million | 136.35 Million | 137.58 Million | 136.36 Million | 138.99 Million |
Weighted Average Shares Outstanding (Diluted) | 136.36 Million | 136.36 Million | 136.35 Million | 137.58 Million | 136.36 Million | 138.99 Million |
Gross Margin | 0.31 | -0.13 | -0.43 | -0.15 | 0.18 | -0.57 |
EBIT Margin | 0.39 | -0.00 | -0.23 | - | 0.30 | -0.35 |
Profit Margin | 0.15 | -0.22 | -0.64 | -0.20 | 0.03 | -0.54 |
EBITDA | 7 Million | -10 Thousand | -2.52 Million | - | 4.63 Million | -3.11 Million |
Earnings Before Tax Margin | 0.24 | -0.25 | -0.58 | -0.27 | 0.11 | -0.69 |
INSP
JOF
ALCY
SCV
BCN
VWSYF