CAD 3.09
(-2.52%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 42.7 Million | 13.85 Million | - | - | - | - |
Cost of Revenue | 29.75 Million | 12.95 Million | 2000.00 | - | - | - |
Gross Profit | 12.95 Million | 895 Thousand | -2000.00 | - | - | - |
Operating Expenses | 5.87 Million | 4.67 Million | 5.49 Million | 1.47 Million | 2.27 Million | 1.34 Million |
Selling, General and Administrative Expenses | 5.87 Million | 4.67 Million | 5.49 Million | 1.47 Million | 2.27 Million | 1.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 146 Thousand | - | - | 272.93 Thousand | - |
Cost and Expenses | 35.62 Million | 17.63 Million | 5.49 Million | 1.47 Million | 2.27 Million | 1.34 Million |
Operating Income | 7.07 Million | -3.78 Million | -5.49 Million | -1.47 Million | -2.27 Million | -1.34 Million |
Interest Expense | 9000.00 | 1.63 Million | 722 Thousand | - | - | 3.67 Million |
Income Tax Expense | -2.02 Million | -15 Thousand | -2.19 Million | -478.31 Thousand | -128.12 Thousand | -250.35 Thousand |
Earnings before Tax | 7.75 Million | -5.85 Million | -6.44 Million | -1.85 Million | -2.82 Million | -4.06 Million |
Net Income | 9.78 Million | -5.84 Million | -4.25 Million | -1.37 Million | -2.7 Million | -3.81 Million |
Earnings Per Share Basic | 0.09 | -0.06 | -0.05 | -0.02 | -0.05 | -0.09 |
Earnings Per Share Diluted | 0.08 | -0.06 | -0.05 | -0.02 | -0.05 | -0.09 |
Weighted Average Shares Outstanding | 108.63 Million | 97.94 Million | 88.26 Million | 72.03 Million | 54.31 Million | 41.96 Million |
Weighted Average Shares Outstanding (Diluted) | 115.33 Million | 97.94 Million | 88.26 Million | 72.03 Million | 54.31 Million | 41.96 Million |
Gross Margin | 0.30 | 0.06 | - | - | - | - |
EBIT Margin | 0.18 | -0.27 | - | - | - | - |
Profit Margin | 0.23 | -0.42 | - | - | - | - |
EBITDA | 7.78 Million | -4.19 Million | -5.72 Million | -1.85 Million | -1.62 Million | -390.66 Thousand |
Earnings Before Tax Margin | 0.17 | -0.27 | - | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | 12.22 Million | 42.7 Million | 15.16 Million | 15.31 Million | - |
Cost of Revenue | 14 Thousand | 7.85 Million | 29.75 Million | 9.89 Million | 11.7 Million | 6000.00 |
Gross Profit | -14 Thousand | 4.37 Million | 12.95 Million | 5.26 Million | 3.61 Million | -6000.00 |
Operating Expenses | 2.2 Million | 1.38 Million | 5.87 Million | 865 Thousand | 2.41 Million | 1.5 Million |
Selling, General and Administrative Expenses | 2.07 Million | 1.38 Million | - | 865 Thousand | 2.41 Million | 1.5 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 126 Thousand | - | 198 Thousand | 188 Thousand | - | 10 Thousand |
Cost and Expenses | 2.2 Million | 9.23 Million | 35.62 Million | 10.76 Million | 14.11 Million | 1.51 Million |
Operating Income | -2.2 Million | 2.99 Million | 7.07 Million | 4.4 Million | 1.2 Million | -1.51 Million |
Interest Expense | 5000.00 | 3000.00 | 9000.00 | 4000.00 | - | 2000.00 |
Income Tax Expense | 122 Thousand | -1.89 Million | -2.02 Million | -192 Thousand | -1.15 Million | -543 Thousand |
Earnings before Tax | -2.03 Million | 3.67 Million | 7.75 Million | 3.32 Million | 2.34 Million | -1.58 Million |
Net Income | -2.15 Million | 5.57 Million | 9.78 Million | 3.51 Million | 3.49 Million | -1.04 Million |
Earnings Per Share Basic | -0.02 | 0.05 | - | 0.03 | 0.03 | -0.01 |
Earnings Per Share Diluted | -0.02 | 0.05 | - | 0.03 | 0.03 | -0.01 |
Weighted Average Shares Outstanding | 120.81 Million | 120.55 Million | 108.63 Million | 112.54 Million | 102.69 Million | 100 Million |
Weighted Average Shares Outstanding (Diluted) | 120.81 Million | 120.55 Million | 115.33 Million | 120.57 Million | 109.86 Million | 100 Million |
Gross Margin | - | 0.36 | 0.30 | 0.35 | 0.24 | - |
EBIT Margin | - | 0.25 | - | 0.29 | 0.08 | - |
Profit Margin | - | 0.46 | 0.23 | 0.23 | 0.23 | - |
EBITDA | -1.94 Million | 3 Million | - | 4.4 Million | 1.2 Million | -1.5 Million |
Earnings Before Tax Margin | - | 0.24 | 0.17 | 0.29 | 0.08 | - |
CBTTF
MGHL
SYNTEC
8545
YIT
TASCO-R