CAD 0.52
(-5.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 89.56 Million | 85.01 Million | 44.8 Million | 27.88 Million | 58.41 Million | 68.35 Million |
Cost of Revenue | 95.9 Million | 93.43 Million | 100.34 Million | 39.21 Million | 70.06 Million | 62.68 Million |
Gross Profit | -6.34 Million | -8.41 Million | -55.53 Million | -11.32 Million | -11.65 Million | 5.66 Million |
Operating Expenses | -6.34 Million | 18.09 Million | 27.07 Million | 19.88 Million | 12.91 Million | 11.69 Million |
Selling, General and Administrative Expenses | 8.6 Million | 9.38 Million | 10.26 Million | 9.13 Million | 9.71 Million | 6.72 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -14.95 Million | 8.71 Million | 16.81 Million | 10.75 Million | 3.2 Million | 4.97 Million |
Cost and Expenses | 89.56 Million | 111.52 Million | 127.42 Million | 59.09 Million | 82.97 Million | 74.38 Million |
Operating Income | -53.48 Million | -26.5 Million | -82.61 Million | -31.21 Million | -24.56 Million | -6.02 Million |
Interest Expense | 8.18 Million | 1.79 Million | 4.87 Million | 253 Thousand | 1.79 Million | 1.4 Million |
Income Tax Expense | -2.06 Million | 3.71 Million | -1.61 Million | -1 Million | 1.95 Million | 668 Thousand |
Earnings before Tax | -40.23 Million | -41.46 Million | -162.18 Million | -31.06 Million | -32.28 Million | -10.01 Million |
Net Income | -34.95 Million | -45.18 Million | -160.57 Million | -30.06 Million | -34.24 Million | -10.67 Million |
Earnings Per Share Basic | -0.16 | -0.25 | -1.13 | -0.29 | -0.48 | -0.25 |
Earnings Per Share Diluted | -0.16 | -0.25 | -1.13 | -0.29 | -0.48 | -0.25 |
Weighted Average Shares Outstanding | 212.7 Million | 184.41 Million | 141.88 Million | 103.94 Million | 70.98 Million | 42.63 Million |
Weighted Average Shares Outstanding (Diluted) | 212.7 Million | 184.41 Million | 141.88 Million | 103.94 Million | 71.42 Million | 42.63 Million |
Gross Margin | -0.07 | -0.10 | -1.24 | -0.41 | -0.20 | 0.08 |
EBIT Margin | -0.12 | -0.06 | -1.49 | -0.83 | -0.19 | 0.07 |
Profit Margin | -0.39 | -0.53 | -3.58 | -1.08 | -0.59 | -0.16 |
EBITDA | -11.19 Million | -18.33 Million | -66.82 Million | -22.84 Million | -17.15 Million | 1.97 Million |
Earnings Before Tax Margin | -0.60 | -0.31 | -1.84 | -1.12 | -0.42 | -0.09 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 31.62 Million | 19.48 Million | 24.99 Million | 89.56 Million | 18.25 Million | 24.22 Million |
Cost of Revenue | 27.15 Million | 25.19 Million | 24.24 Million | 95.9 Million | 23.05 Million | 25.7 Million |
Gross Profit | 4.47 Million | -5.71 Million | 743 Thousand | -6.34 Million | -4.79 Million | -1.48 Million |
Operating Expenses | 3.79 Million | 4.26 Million | 4.17 Million | 16.46 Million | 3.89 Million | 4.11 Million |
Selling, General and Administrative Expenses | 1.7 Million | 1.65 Million | 2.25 Million | - | 1.82 Million | 2.17 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -257 Thousand | -256 Thousand | -181 Thousand | -760 Thousand | -339 Thousand | -240 Thousand |
Cost and Expenses | 30.94 Million | 29.46 Million | 28.42 Million | 112.37 Million | 26.94 Million | 29.82 Million |
Operating Income | 422 Thousand | -10.23 Million | -3.43 Million | -22.81 Million | -9.02 Million | -5.6 Million |
Interest Expense | 2.92 Million | 689 Thousand | 1.5 Million | 8.18 Million | 2.53 Million | 1.82 Million |
Income Tax Expense | 286 Thousand | -15 Thousand | -4.31 Million | -2.06 Million | -11 Thousand | 2.07 Million |
Earnings before Tax | -3.71 Million | -16.17 Million | -14.39 Million | -40.23 Million | -10.48 Million | -5.01 Million |
Net Income | -4.86 Million | -14.45 Million | -9.93 Million | -34.95 Million | -8.89 Million | -6.39 Million |
Earnings Per Share Basic | -0.02 | -0.07 | -0.05 | - | -0.04 | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.07 | -0.05 | - | -0.04 | -0.03 |
Weighted Average Shares Outstanding | 252.62 Million | 221.91 Million | 217.35 Million | 212.7 Million | 215.68 Million | 211.45 Million |
Weighted Average Shares Outstanding (Diluted) | 252.62 Million | 221.91 Million | 217.35 Million | 212.7 Million | 215.68 Million | 211.45 Million |
Gross Margin | 0.14 | -0.29 | 0.03 | -0.07 | -0.26 | -0.06 |
EBIT Margin | 0.24 | -0.24 | 0.07 | - | -0.22 | -0.02 |
Profit Margin | -0.15 | -0.74 | -0.40 | -0.39 | -0.49 | -0.26 |
EBITDA | 7.6 Million | -4.7 Million | 1.85 Million | - | -3.97 Million | -395 Thousand |
Earnings Before Tax Margin | 0.01 | -0.52 | -0.14 | -0.25 | -0.49 | -0.23 |
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