CAD 3.33
(-3.48%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 16.61 Million | 11.07 Million | 4.57 Million | 169.3 Thousand | - | - |
Cost of Revenue | 3.39 Million | 2.63 Million | 1.44 Million | 181.81 Thousand | - | - |
Gross Profit | 13.22 Million | 8.43 Million | 3.12 Million | -12.5 Thousand | - | - |
Operating Expenses | 9.08 Million | 7.38 Million | 7.28 Million | 8.6 Million | 1.57 Million | 142.29 Thousand |
Selling, General and Administrative Expenses | 9.08 Million | 7.38 Million | 7.28 Million | 8.6 Million | 1.57 Million | 142.29 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.8 Million | 2.2 Million | 2.03 Million | - | 251.64 Thousand | - |
Cost and Expenses | 12.47 Million | 10.02 Million | 8.72 Million | 8.78 Million | 1.57 Million | 142.29 Thousand |
Operating Income | 4.13 Million | 1.05 Million | -4.15 Million | -8.61 Million | -1.57 Million | -142.29 Thousand |
Interest Expense | - | - | - | 82.16 Thousand | 104.43 Thousand | - |
Income Tax Expense | 2.51 Million | 1.91 Million | 2.73 Million | - | - | - |
Earnings before Tax | 2.41 Million | 2.33 Million | -2.44 Million | -13.72 Million | -1.64 Million | -162.27 Thousand |
Net Income | -101.11 Thousand | 328.17 Thousand | -5.18 Million | -13.72 Million | -1.64 Million | -162.27 Thousand |
Earnings Per Share Basic | -0.00 | 0.01 | -0.14 | -0.47 | -0.92 | -1.03 |
Earnings Per Share Diluted | -0.00 | 0.01 | -0.14 | -0.47 | -0.92 | -1.03 |
Weighted Average Shares Outstanding | 47.12 Million | 42.56 Million | 37.87 Million | 29.35 Million | 1.79 Million | 158.21 Thousand |
Weighted Average Shares Outstanding (Diluted) | 47.12 Million | 42.59 Million | 37.87 Million | 29.35 Million | 1.79 Million | 158.21 Thousand |
Gross Margin | 0.80 | 0.76 | 0.68 | -0.07 | - | - |
EBIT Margin | 0.34 | 0.33 | -0.59 | -49.82 | - | - |
Profit Margin | -0.01 | 0.03 | -1.13 | -81.06 | - | - |
EBITDA | 5.58 Million | 2.47 Million | -2.15 Million | -8.43 Million | -1.57 Million | -142.29 Thousand |
Earnings Before Tax Margin | 0.25 | 0.09 | -0.91 | -50.89 | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.83 Million | 3.88 Million | 4.08 Million | 16.61 Million | 4.71 Million | 2.97 Million |
Cost of Revenue | 732.12 Thousand | 693.52 Thousand | 1.32 Million | 3.39 Million | 604.9 Thousand | 579.9 Thousand |
Gross Profit | 2.1 Million | 3.19 Million | 2.76 Million | 13.22 Million | 4.1 Million | 2.39 Million |
Operating Expenses | 1.89 Million | 2.37 Million | 2.09 Million | 9.08 Million | 1.89 Million | 2.42 Million |
Selling, General and Administrative Expenses | 1.8 Million | 2.37 Million | 2.09 Million | - | 1.89 Million | 2.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 88.99 Thousand | - | 98.37 Thousand | 445.21 Thousand | 190.14 Thousand | 987.62 Thousand |
Cost and Expenses | 2.63 Million | 3.06 Million | 3.41 Million | 12.47 Million | 2.5 Million | 3 Million |
Operating Income | 208.41 Thousand | 823.34 Thousand | 670.19 Thousand | 4.13 Million | 2.21 Million | -23.82 Thousand |
Interest Expense | 21.32 Thousand | 73.7 Thousand | - | - | - | - |
Income Tax Expense | 610.79 Thousand | 1 Million | 257.41 Thousand | 3.39 Million | 1.37 Million | 690.39 Thousand |
Earnings before Tax | 277.21 Thousand | 675.26 Thousand | -311.85 Thousand | 3.25 Million | 2.78 Million | 625.33 Thousand |
Net Income | -333.58 Thousand | -325.53 Thousand | -569.26 Thousand | -136.46 Thousand | 1.4 Million | -65.06 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | - | 0.03 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | - | 0.03 | -0.00 |
Weighted Average Shares Outstanding | 50.17 Million | 50.08 Million | 49.98 Million | 47.12 Million | 48.15 Million | 45.59 Million |
Weighted Average Shares Outstanding (Diluted) | 50.17 Million | 50.08 Million | 49.98 Million | 47.12 Million | 48.15 Million | 45.59 Million |
Gross Margin | 0.74 | 0.82 | 0.68 | 0.80 | 0.87 | 0.81 |
EBIT Margin | 0.37 | 0.39 | 0.49 | - | 0.60 | 0.19 |
Profit Margin | -0.12 | -0.08 | -0.14 | -0.01 | 0.30 | -0.02 |
EBITDA | 1.05 Million | 1.51 Million | 1.99 Million | - | 2.81 Million | 556.09 Thousand |
Earnings Before Tax Margin | 0.07 | 0.21 | 0.16 | 0.25 | 0.47 | -0.01 |
INK
WXF
8005
PYFRF
601908
ALORA