CAD 0.16
(-8.57%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
---|---|---|---|---|---|---|
Revenue | 54.53 Million | 66.73 Million | 99.61 Million | 51.97 Million | 14.53 Million | - |
Cost of Revenue | 49.7 Million | 62.3 Million | 94.44 Million | 44.67 Million | 12.88 Million | - |
Gross Profit | 4.82 Million | 4.42 Million | 5.17 Million | 7.29 Million | 1.65 Million | - |
Operating Expenses | 5.95 Million | 10.17 Million | 13.19 Million | 5.35 Million | 1.34 Million | 119.64 Thousand |
Selling, General and Administrative Expenses | 5.54 Million | 8.01 Million | 11.8 Million | 4.81 Million | 1.08 Million | 119.64 Thousand |
Research and Development Expenses | 411.74 Thousand | 1.13 Million | 359.46 Thousand | 59.47 Thousand | 20.24 Thousand | - |
Other Expenses | - | 5.89 Million | -4.29 Million | -3.72 Million | -133.3 Thousand | - |
Cost and Expenses | 55.64 Million | 72.48 Million | 107.63 Million | 50.03 Million | 14.23 Million | 119.64 Thousand |
Operating Income | -1.11 Million | -2.11 Million | -6.73 Million | 2.14 Million | 359.93 Thousand | -119.64 Thousand |
Interest Expense | 2.28 Million | 1.72 Million | 529.56 Thousand | - | - | - |
Income Tax Expense | 241.7 Thousand | 778.16 Thousand | -528.61 Thousand | 325.53 Thousand | 84.26 Thousand | -161.14 Thousand |
Earnings before Tax | -11.78 Million | -5.21 Million | -14.13 Million | -2.41 Million | 117.41 Thousand | -119.02 Thousand |
Net Income | -12.02 Million | -5.99 Million | -13.6 Million | -2.74 Million | 117.41 Thousand | -119.02 Thousand |
Earnings Per Share Basic | -0.07 | -0.03 | -0.09 | -0.02 | -0.01 | -0.06 |
Earnings Per Share Diluted | -0.07 | -0.03 | -0.09 | -0.02 | -0.01 | -0.06 |
Weighted Average Shares Outstanding | 182.81 Million | 174.2 Million | 146.81 Million | 162.87 Million | 3 Million | 2.04 Million |
Weighted Average Shares Outstanding (Diluted) | 182.81 Million | 174.2 Million | 146.81 Million | 162.87 Million | 3 Million | 2.04 Million |
Gross Margin | 0.09 | 0.07 | 0.05 | 0.14 | 0.11 | - |
EBIT Margin | -0.15 | 0.00 | -0.05 | 0.05 | 0.04 | - |
Profit Margin | -0.22 | -0.09 | -0.14 | -0.05 | 0.01 | - |
EBITDA | -8.08 Million | -1.32 Million | -12.21 Million | 2.47 Million | 592.84 Thousand | -119.02 Thousand |
Earnings Before Tax Margin | -0.02 | -0.03 | -0.07 | 0.04 | 0.02 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 23.26 Million | 16.18 Million | 54.53 Million | 13.59 Million | 13.41 Million | 15.11 Million |
Cost of Revenue | 22.84 Million | 15.49 Million | 53.19 Million | 12.62 Million | 12.3 Million | 13.91 Million |
Gross Profit | 422.09 Thousand | 683.03 Thousand | 1.33 Million | 966.57 Thousand | 1.11 Million | 1.2 Million |
Operating Expenses | 1.41 Million | 1.03 Million | 3.67 Million | 1.02 Million | 1.86 Million | 2 Million |
Selling, General and Administrative Expenses | 1.41 Million | 1.03 Million | - | 1.02 Million | 1.46 Million | 1.55 Million |
Research and Development Expenses | 64.86 Thousand | 48.11 Thousand | - | 117.64 Thousand | 50 Thousand | 65.37 Thousand |
Other Expenses | 330.65 Thousand | -7.87 Million | -7.4 Million | -4.32 Million | 780.36 Thousand | -418.81 Thousand |
Cost and Expenses | 24.25 Million | 16.53 Million | 56.87 Million | 13.64 Million | 14.16 Million | 15.92 Million |
Operating Income | -993.96 Thousand | -355.5 Thousand | -2.34 Million | -53.72 Thousand | 24.2 Thousand | -750.45 Thousand |
Interest Expense | 677.03 Thousand | 644.14 Thousand | 2.28 Million | 729.88 Thousand | 621.96 Thousand | 525.05 Thousand |
Income Tax Expense | -2.00 | -3.00 | 241.7 Thousand | -4.00 | 1.26 Million | -354.97 Thousand |
Earnings before Tax | 1.12 Million | -8.12 Million | -11.78 Million | -5.2 Million | -579.3 Thousand | -1.8 Million |
Net Income | 1.12 Million | -8.12 Million | -12.02 Million | -5.2 Million | -1.84 Million | -1.45 Million |
Earnings Per Share Basic | 0.01 | -0.04 | - | -0.03 | -0.01 | -0.01 |
Earnings Per Share Diluted | 0.01 | -0.04 | - | -0.03 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 214.53 Million | 201.53 Million | 182.81 Million | 199.17 Million | 183.13 Million | 174.39 Million |
Weighted Average Shares Outstanding (Diluted) | 221.54 Million | 201.53 Million | 182.81 Million | 199.17 Million | 183.13 Million | 174.39 Million |
Gross Margin | 0.02 | 0.04 | 0.02 | 0.07 | 0.08 | 0.08 |
EBIT Margin | -0.04 | -0.01 | - | 0.02 | 0.03 | -0.02 |
Profit Margin | 0.05 | -0.50 | -0.22 | -0.38 | -0.14 | -0.10 |
EBITDA | -835.95 Thousand | -93.05 Thousand | - | 243.36 Thousand | 374.34 Thousand | -366.16 Thousand |
Earnings Before Tax Margin | -0.04 | -0.02 | -0.04 | -0.00 | 0.00 | -0.05 |
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