CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 22.22 Million | 11.66 Million | 6.86 Million | 4.42 Million | - | - |
Cost of Revenue | 10.43 Million | 6.09 Million | 4.34 Million | 3.27 Million | 46.77 Thousand | - |
Gross Profit | 11.78 Million | 5.57 Million | 2.51 Million | 1.15 Million | -46.77 Thousand | - |
Operating Expenses | 7.1 Million | 4.53 Million | 4.8 Million | 5.87 Million | 4.59 Million | 138.35 Thousand |
Selling, General and Administrative Expenses | 6.76 Million | 4.22 Million | 4.47 Million | 5.59 Million | 4.53 Million | 138.35 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 342.74 Thousand | 63.03 Thousand | 4283.00 | 5328.00 | -38.71 Thousand | - |
Cost and Expenses | 17.54 Million | 10.63 Million | 9.15 Million | 9.14 Million | 4.64 Million | 138.35 Thousand |
Operating Income | 4.67 Million | 1.03 Million | -2.28 Million | -4.72 Million | -4.72 Million | -138.36 Thousand |
Interest Expense | 446.1 Thousand | 492.63 Thousand | 399.54 Thousand | 324.63 Thousand | 19.15 Thousand | - |
Income Tax Expense | 119.22 Thousand | 555.28 Thousand | 399.69 Thousand | 327.67 Thousand | 19.15 Thousand | - |
Earnings before Tax | 4.56 Million | 607.95 Thousand | -2.68 Million | -5.39 Million | -9 Million | -138.35 Thousand |
Net Income | 4.44 Million | 608.33 Thousand | -2.67 Million | -5.38 Million | -9 Million | -138.35 Thousand |
Earnings Per Share Basic | 0.03 | 0.00 | -0.02 | -0.04 | -0.09 | -0.02 |
Earnings Per Share Diluted | 0.03 | 0.00 | -0.02 | -0.04 | -0.09 | -0.02 |
Weighted Average Shares Outstanding | 137.21 Million | 136.74 Million | 135.22 Million | 124.94 Million | 95.49 Million | 8 Million |
Weighted Average Shares Outstanding (Diluted) | 137.21 Million | 136.74 Million | 135.22 Million | 124.94 Million | 95.49 Million | 8 Million |
Gross Margin | 0.53 | 0.48 | 0.37 | 0.26 | - | - |
EBIT Margin | 0.26 | 0.14 | -0.26 | -1.08 | - | - |
Profit Margin | 0.20 | 0.05 | -0.39 | -1.22 | - | - |
EBITDA | 5.67 Million | 1.62 Million | -1.81 Million | -4.43 Million | -4.58 Million | -138.35 Thousand |
Earnings Before Tax Margin | 0.21 | 0.09 | -0.33 | -1.07 | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 3.96 Million | 4.3 Million | 5.74 Million | 4.8 Million | 22.22 Million | 6.05 Million |
Cost of Revenue | 1.92 Million | 2.4 Million | 3.11 Million | 1.32 Million | 10.43 Million | 3.35 Million |
Gross Profit | 2.04 Million | 1.9 Million | 2.62 Million | 3.48 Million | 11.78 Million | 2.69 Million |
Operating Expenses | 1.82 Million | 1.87 Million | 1.76 Million | 2 Million | 7.1 Million | 1.7 Million |
Selling, General and Administrative Expenses | 1.82 Million | 1.87 Million | 1.62 Million | 1.9 Million | - | 1.62 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 18.51 Thousand | 193.33 Thousand | 9093.00 | 4971.00 | 332.94 Thousand | 316.13 Thousand |
Cost and Expenses | 3.75 Million | 4.27 Million | 4.88 Million | 3.33 Million | 17.54 Million | 5.05 Million |
Operating Income | 217.78 Thousand | 30.1 Thousand | 861.46 Thousand | 1.47 Million | 4.67 Million | 993.95 Thousand |
Interest Expense | 125.3 Thousand | 130.54 Thousand | 133.69 Thousand | 109.54 Thousand | 446.1 Thousand | 111.29 Thousand |
Income Tax Expense | 3.00 | 5000.00 | 29.75 Thousand | 233.74 Thousand | 119.22 Thousand | 427.42 Thousand |
Earnings before Tax | 109.82 Thousand | 114.9 Thousand | 736.86 Thousand | 1.36 Million | 4.56 Million | 1.19 Million |
Net Income | 109.82 Thousand | 109.9 Thousand | 707.11 Thousand | 1.24 Million | 4.44 Million | 1.19 Million |
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 | 138.28 Million | 138.27 Million | 138.25 Million | 138.21 Million | 137.21 Million | 137.13 Million |
Weighted Average Shares Outstanding (Diluted) | 138.28 Million | 138.27 Million | 139.57 Million | 138.21 Million | 137.21 Million | 137.13 Million |
Gross Margin | 0.51 | 0.44 | 0.46 | 0.72 | 0.53 | 0.45 |
EBIT Margin | 0.11 | 0.06 | 0.19 | 0.35 | - | 0.25 |
Profit Margin | 0.03 | 0.03 | 0.12 | 0.26 | 0.20 | 0.20 |
EBITDA | 437.64 Thousand | 254.8 Thousand | 1.09 Million | 1.67 Million | - | 1.48 Million |
Earnings Before Tax Margin | 0.05 | 0.01 | 0.15 | 0.31 | 0.21 | 0.16 |
DCSX
200550
GBCS
IGT
7458
JCDXF