CAD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 3.75 Million | 4.09 Million | 3.46 Million | 2.92 Million | 2.5 Million | 691.2 Thousand |
Cost of Revenue | 2.64 Million | 2.73 Million | 1.88 Million | 1.69 Million | 1.41 Million | 845.31 Thousand |
Gross Profit | 1.11 Million | 1.36 Million | 1.58 Million | 1.22 Million | 1.08 Million | -154.11 Thousand |
Operating Expenses | 3.8 Million | 4.32 Million | 2.24 Million | 1.46 Million | 1.69 Million | 1.09 Million |
Selling, General and Administrative Expenses | 3.2 Million | 4.14 Million | 2.24 Million | 1.32 Million | 1.45 Million | 1.05 Million |
Research and Development Expenses | 379.77 Thousand | 78.48 Thousand | - | - | 36.47 Thousand | 11.77 Thousand |
Other Expenses | 214.81 Thousand | 26.34 Thousand | - | - | - | - |
Cost and Expenses | 6.45 Million | 7.05 Million | 4.13 Million | 3.15 Million | 3.11 Million | 1.94 Million |
Operating Income | -2.69 Million | -3.01 Million | -663.56 Thousand | -304.1 Thousand | -611.1 Thousand | -1.25 Million |
Interest Expense | 108.63 Thousand | 39.33 Thousand | 107.42 Thousand | 49.87 Thousand | 155.95 Thousand | 62.16 Thousand |
Income Tax Expense | - | 85.62 Thousand | -36.5 Thousand | 60.02 Thousand | -188.15 Thousand | -116.85 Thousand |
Earnings before Tax | -2.9 Million | -2.76 Million | -770.98 Thousand | -363.68 Thousand | -3.08 Million | -2.64 Million |
Net Income | -2.79 Million | -2.78 Million | -790.75 Thousand | -463.68 Thousand | -2.69 Million | -2.49 Million |
Earnings Per Share Basic | -0.03 | -0.03 | -0.01 | -0.01 | -0.06 | -0.05 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.01 | -0.01 | -0.06 | -0.05 |
Weighted Average Shares Outstanding | 86.02 Million | 80.93 Million | 65.72 Million | 47.1 Million | 47.01 Million | 47.01 Million |
Weighted Average Shares Outstanding (Diluted) | 86.02 Million | 80.93 Million | 65.72 Million | 47.1 Million | 47.01 Million | 47.01 Million |
Gross Margin | 0.30 | 0.33 | 0.46 | 0.42 | 0.43 | -0.22 |
EBIT Margin | -0.72 | -0.70 | -0.16 | -0.07 | -0.17 | -1.75 |
Profit Margin | -0.74 | -0.68 | -0.23 | -0.16 | -1.08 | -3.61 |
EBITDA | -2.69 Million | -2.58 Million | -565.52 Thousand | -195.68 Thousand | -2.74 Million | -1.22 Million |
Earnings Before Tax Margin | -0.72 | -0.74 | -0.19 | -0.10 | -0.24 | -1.81 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 922.63 Thousand | 904.09 Thousand | 872.81 Thousand | 636.34 Thousand | 3.75 Million | 1.14 Million |
Cost of Revenue | 775.43 Thousand | 836.69 Thousand | 917.15 Thousand | 323.58 Thousand | 2.64 Million | 908.22 Thousand |
Gross Profit | 147.2 Thousand | 67.39 Thousand | -44.34 Thousand | 312.75 Thousand | 1.11 Million | 233.01 Thousand |
Operating Expenses | 404.46 Thousand | 413.03 Thousand | 396.4 Thousand | 841.72 Thousand | 3.92 Million | 1.02 Million |
Selling, General and Administrative Expenses | 318.91 Thousand | 360.66 Thousand | 383.91 Thousand | 774.63 Thousand | - | 778.51 Thousand |
Research and Development Expenses | 85.55 Thousand | 52.37 Thousand | 12.48 Thousand | 40.95 Thousand | - | 136.19 Thousand |
Other Expenses | 134.3 Thousand | - | - | - | - | - |
Cost and Expenses | 1.17 Million | 1.24 Million | 1.31 Million | 1.16 Million | 6.57 Million | 1.92 Million |
Operating Income | -257.27 Thousand | -345.64 Thousand | -440.74 Thousand | -592.96 Thousand | -2.86 Million | -784.7 Thousand |
Interest Expense | 11.05 Thousand | 18.37 Thousand | 25.05 Thousand | -59.55 Thousand | 42.67 Thousand | 32.14 Thousand |
Income Tax Expense | -326.00 | -14.99 Thousand | -15.28 Thousand | -71.76 Thousand | -65.79 Thousand | -32.5 Thousand |
Earnings before Tax | -308.32 Thousand | -355.51 Thousand | -491.67 Thousand | -538.95 Thousand | -2.9 Million | -816.84 Thousand |
Net Income | -307.99 Thousand | -340.52 Thousand | -476.39 Thousand | -526.75 Thousand | -2.79 Million | -784.33 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | -0.01 | - | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | -0.01 | - | -0.01 |
Weighted Average Shares Outstanding | 93.7 Million | 92.92 Million | 91.67 Million | 91.67 Million | 86.02 Million | 90.49 Million |
Weighted Average Shares Outstanding (Diluted) | 93.7 Million | 92.92 Million | 91.67 Million | 91.67 Million | 86.02 Million | 90.49 Million |
Gross Margin | 0.16 | 0.07 | -0.05 | 0.49 | 0.30 | 0.20 |
EBIT Margin | -0.23 | -0.33 | -0.46 | -0.86 | - | -0.65 |
Profit Margin | -0.33 | -0.38 | -0.55 | -0.83 | -0.74 | -0.69 |
EBITDA | -214.49 Thousand | -302.46 Thousand | -397.14 Thousand | -550.01 Thousand | - | -741.68 Thousand |
Earnings Before Tax Margin | -0.28 | -0.38 | -0.50 | -0.93 | -0.76 | -0.69 |
600229
JWW
SGQ
600733
SAICOM
3547