CAD 0.12
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 57.54 Million | 65.16 Million | 72.68 Million | 59.57 Million | 61.43 Million | 54.59 Million |
Cost of Revenue | 50.11 Million | 49.17 Million | 44.66 Million | 41.5 Million | 45.16 Million | 41.76 Million |
Gross Profit | 7.42 Million | 15.99 Million | 28.02 Million | 18.06 Million | 16.26 Million | 12.83 Million |
Operating Expenses | 11.84 Million | 6.83 Million | 6.91 Million | 5.57 Million | 5.03 Million | 4.55 Million |
Selling, General and Administrative Expenses | 6.14 Million | 6.83 Million | 6.64 Million | 5.28 Million | 4.71 Million | 4.25 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.69 Million | - | - | - | - | - |
Cost and Expenses | 61.95 Million | 56 Million | 51.57 Million | 47.08 Million | 50.2 Million | 46.31 Million |
Operating Income | -4.41 Million | 9.16 Million | 21.38 Million | 12.78 Million | 11.55 Million | 8.57 Million |
Interest Expense | 2.4 Million | 2.36 Million | 1.11 Million | 544.51 Thousand | 498.98 Thousand | 876.05 Thousand |
Income Tax Expense | -697.12 Thousand | 9.07 Million | 8.85 Million | 4.34 Million | 3.15 Million | 3.22 Million |
Earnings before Tax | -6.47 Million | 5.71 Million | 15.85 Million | 12.73 Million | 10.01 Million | 6.61 Million |
Net Income | -5.66 Million | -3.67 Million | 5.76 Million | 7.23 Million | 5.88 Million | 2.85 Million |
Earnings Per Share Basic | -0.05 | -0.03 | 0.05 | 0.06 | 0.06 | 0.03 |
Earnings Per Share Diluted | -0.05 | -0.03 | 0.05 | 0.06 | 0.06 | 0.03 |
Weighted Average Shares Outstanding | 113.33 Million | 121.28 Million | 120.7 Million | 119.02 Million | 104.74 Million | 98.5 Million |
Weighted Average Shares Outstanding (Diluted) | 121.28 Million | 121.28 Million | 121.46 Million | 119.48 Million | 104.74 Million | 98.86 Million |
Gross Margin | 0.13 | 0.25 | 0.39 | 0.30 | 0.26 | 0.24 |
EBIT Margin | 0.14 | 0.35 | 0.47 | 0.41 | 0.39 | 0.35 |
Profit Margin | -0.10 | -0.06 | 0.08 | 0.12 | 0.10 | 0.05 |
EBITDA | 7.94 Million | 22.97 Million | 30.17 Million | 24.27 Million | 22.98 Million | 18.25 Million |
Earnings Before Tax Margin | -0.08 | 0.14 | 0.29 | 0.21 | 0.19 | 0.16 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 10.86 Million | 17.81 Million | 57.54 Million | 17.25 Million | 15.27 Million | 12.22 Million |
Cost of Revenue | 8.3 Million | 15.01 Million | 50.11 Million | 14.91 Million | 13.22 Million | 11.27 Million |
Gross Profit | 2.55 Million | 2.8 Million | 7.42 Million | 2.33 Million | 2.05 Million | 954.19 Thousand |
Operating Expenses | 1.66 Million | 1.5 Million | 6.14 Million | 1.49 Million | 1.58 Million | 1.55 Million |
Selling, General and Administrative Expenses | 1.66 Million | 1.5 Million | - | 1.49 Million | 1.58 Million | 1.55 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 9.96 Million | 16.52 Million | 56.25 Million | 16.4 Million | 14.81 Million | 12.83 Million |
Operating Income | 891.08 Thousand | 1.29 Million | -4.41 Million | -4.85 Million | 468.17 Thousand | -602.94 Thousand |
Interest Expense | 770.14 Thousand | 738.76 Thousand | 2.4 Million | 510.42 Thousand | 616.11 Thousand | 614.43 Thousand |
Income Tax Expense | -305.94 Thousand | 108.66 Thousand | -697.12 Thousand | -1.79 Million | 1.39 Million | -990.71 Thousand |
Earnings before Tax | -730.55 Thousand | -257.27 Thousand | -6.47 Million | -6.06 Million | 332.42 Thousand | -935.67 Thousand |
Net Income | -506.77 Thousand | -433.64 Thousand | -5.66 Million | -3.95 Million | -1.07 Million | -60.93 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.03 | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.03 | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 121.28 Million | 121.28 Million | 121.28 Million | 121.28 Million | 121.28 Million | 121.28 Million |
Weighted Average Shares Outstanding (Diluted) | 121.28 Million | 121.28 Million | 121.28 Million | 121.28 Million | 121.28 Million | 121.28 Million |
Gross Margin | 0.23 | 0.16 | 0.13 | 0.14 | 0.13 | 0.08 |
EBIT Margin | 0.25 | 0.27 | - | 0.24 | 0.24 | 0.15 |
Profit Margin | -0.05 | -0.02 | -0.10 | -0.23 | -0.07 | -0.00 |
EBITDA | 2.69 Million | 4.8 Million | - | 4.21 Million | 3.72 Million | 1.77 Million |
Earnings Before Tax Margin | 0.08 | 0.07 | -0.08 | -0.28 | 0.03 | -0.05 |
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