CAD 0.7
(2.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 12.05 Million | 10.02 Million | 8.54 Million | 7.03 Million | 6.09 Million | 3.6 Million |
Cost of Revenue | 9.24 Million | 6.47 Million | 6.25 Million | 5.37 Million | 5.24 Million | 2.91 Million |
Gross Profit | 2.81 Million | 3.54 Million | 2.28 Million | 1.66 Million | 853.32 Thousand | 690.99 Thousand |
Operating Expenses | 3.81 Million | 3.08 Million | 1.87 Million | 1.66 Million | 2.11 Million | 2.07 Million |
Selling, General and Administrative Expenses | 2.95 Million | 2.45 Million | 1.82 Million | 1.6 Million | 2.01 Million | 2.02 Million |
Research and Development Expenses | 681.64 Thousand | 512.38 Thousand | 277.2 Thousand | 295.42 Thousand | 441.98 Thousand | 231.85 Thousand |
Other Expenses | - | 121.6 Thousand | 52.86 Thousand | 58.53 Thousand | 102.46 Thousand | 54.84 Thousand |
Cost and Expenses | 11.01 Million | 9.56 Million | 8.13 Million | 7.03 Million | 7.36 Million | 4.99 Million |
Operating Income | 1.03 Million | 490.39 Thousand | 417.99 Thousand | 17.25 Thousand | -1.23 Million | -1.38 Million |
Interest Expense | 65.07 Thousand | 51.37 Thousand | 2811.00 | 1891.00 | 1662.00 | - |
Income Tax Expense | 274.27 Thousand | -1.55 Million | -1340.00 | 1.98 Million | -11.4 Thousand | 43.09 Thousand |
Earnings before Tax | 828.9 Thousand | 526.13 Thousand | 416.52 Thousand | -1.97 Million | -1.22 Million | -1.4 Million |
Net Income | 554.62 Thousand | 2.08 Million | 416.52 Thousand | -3.95 Million | -1.21 Million | -1.45 Million |
Earnings Per Share Basic | 0.01 | 0.02 | 0.00 | -0.04 | -0.01 | -0.02 |
Earnings Per Share Diluted | 0.01 | 0.02 | 0.00 | -0.04 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 87.88 Million | 88.2 Million | 88.07 Million | 87.88 Million | 85.13 Million | 65.75 Million |
Weighted Average Shares Outstanding (Diluted) | 88.47 Million | 88.73 Million | 88.7 Million | 87.88 Million | 85.13 Million | 65.75 Million |
Gross Margin | 0.23 | 0.35 | 0.27 | 0.24 | 0.14 | 0.19 |
EBIT Margin | 0.10 | 0.09 | 0.09 | 0.06 | -0.11 | -0.30 |
Profit Margin | 0.05 | 0.21 | 0.05 | -0.56 | -0.20 | -0.40 |
EBITDA | 1.24 Million | 986.02 Thousand | 761.42 Thousand | -1.59 Million | -683.83 Thousand | -1.12 Million |
Earnings Before Tax Margin | 0.09 | 0.05 | 0.05 | 0.00 | -0.20 | -0.38 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.32 Million | 3.5 Million | 3.21 Million | 12.05 Million | 3.07 Million | 3.08 Million |
Cost of Revenue | 3.41 Million | 2.65 Million | 2.49 Million | 9.24 Million | 1.82 Million | 2 Million |
Gross Profit | 905.67 Thousand | 843.73 Thousand | 727.49 Thousand | 2.81 Million | 1.25 Million | 1.07 Million |
Operating Expenses | 435.64 Thousand | 582.14 Thousand | 458.72 Thousand | 1.93 Million | 889.23 Thousand | 954.39 Thousand |
Selling, General and Administrative Expenses | 314.79 Thousand | 433 Thousand | 318.98 Thousand | - | 728.12 Thousand | 708.98 Thousand |
Research and Development Expenses | 120.85 Thousand | 149.13 Thousand | 139.73 Thousand | - | 144.12 Thousand | 230.42 Thousand |
Other Expenses | 33.05 Thousand | 509.05 Thousand | - | - | - | - |
Cost and Expenses | 3.85 Million | 3.23 Million | 2.94 Million | 11.17 Million | 2.71 Million | 2.96 Million |
Operating Income | 470.03 Thousand | 261.59 Thousand | 268.77 Thousand | 881.35 Thousand | 387.11 Thousand | 134.36 Thousand |
Interest Expense | 16.88 Thousand | 17.19 Thousand | 17.48 Thousand | 65.07 Thousand | 15.59 Thousand | 16.85 Thousand |
Income Tax Expense | 143.39 Thousand | 79.1 Thousand | 95.39 Thousand | 274.27 Thousand | 130.68 Thousand | 10.52 Thousand |
Earnings before Tax | 558.89 Thousand | 401.26 Thousand | 183.06 Thousand | 828.9 Thousand | 413.26 Thousand | 91.62 Thousand |
Net Income | 415.49 Thousand | 322.16 Thousand | 87.67 Thousand | 554.62 Thousand | 282.57 Thousand | 81.1 Thousand |
Earnings Per Share Basic | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
Earnings Per Share Diluted | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
Weighted Average Shares Outstanding | 87.23 Million | 87.3 Million | 87.44 Million | 87.88 Million | 87.69 Million | 87.91 Million |
Weighted Average Shares Outstanding (Diluted) | 88.53 Million | 87.83 Million | 87.44 Million | 88.47 Million | 87.93 Million | 88.2 Million |
Gross Margin | 0.21 | 0.24 | 0.23 | 0.23 | 0.41 | 0.35 |
EBIT Margin | 0.13 | 0.10 | 0.11 | - | 0.16 | 0.07 |
Profit Margin | 0.10 | 0.09 | 0.03 | 0.05 | 0.09 | 0.03 |
EBITDA | 558.66 Thousand | 353.63 Thousand | 363.07 Thousand | - | 481.42 Thousand | 228.66 Thousand |
Earnings Before Tax Margin | 0.11 | 0.07 | 0.08 | 0.07 | 0.13 | 0.04 |
OSIAJEE
CLPHY
OGN
CNSWF
SDX
BCHPY