CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 56.3 Million | 35.37 Million | 28.28 Million | 8.16 Million |
Cost of Revenue | 50.49 Million | 37.95 Million | 26.67 Million | 7.26 Million |
Gross Profit | 5.8 Million | -2.58 Million | 1.6 Million | 901 Thousand |
Operating Expenses | 16.15 Million | 18.37 Million | 16.52 Million | 1.15 Million |
Selling, General and Administrative Expenses | 16.15 Million | 14.29 Million | 14.87 Million | 2.26 Million |
Research and Development Expenses | - | - | - | 34.96 Thousand |
Other Expenses | - | 4.08 Million | - | -1.14 Million |
Cost and Expenses | 66.64 Million | 56.33 Million | 43.2 Million | 8.42 Million |
Operating Income | -10.34 Million | -21.17 Million | -17.83 Million | -251.26 Thousand |
Interest Expense | - | 5.66 Million | 1.61 Million | - |
Income Tax Expense | - | 5.66 Million | -685 Thousand | 41 Thousand |
Earnings before Tax | -26.91 Million | -36.64 Million | -14.38 Million | -3.77 Million |
Net Income | -26.91 Million | -36.64 Million | -13.69 Million | -3.73 Million |
Earnings Per Share Basic | -0.24 | -0.36 | -0.23 | -0.11 |
Earnings Per Share Diluted | -0.24 | -0.36 | -0.23 | -0.11 |
Weighted Average Shares Outstanding | 110.68 Million | 102.14 Million | 60.58 Million | 34.71 Million |
Weighted Average Shares Outstanding (Diluted) | 110.68 Million | 102.14 Million | 60.58 Million | 34.71 Million |
Gross Margin | 0.10 | -0.07 | 0.06 | 0.11 |
EBIT Margin | -0.24 | -0.40 | -0.40 | -0.17 |
Profit Margin | -0.48 | -1.04 | -0.48 | -0.46 |
EBITDA | -13.61 Million | -14.18 Million | -12.62 Million | -1.42 Million |
Earnings Before Tax Margin | -0.18 | -0.60 | -0.63 | -0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 13.9 Million | - | 13.73 Million | 14.77 Million | 15.18 Million | 12.61 Million |
Cost of Revenue | 13.74 Million | - | 14.09 Million | 13.52 Million | 12.66 Million | 11.99 Million |
Gross Profit | 156 Thousand | - | -364 Thousand | 1.24 Million | 2.51 Million | 616 Thousand |
Operating Expenses | 4.78 Million | - | 4.34 Million | 4.29 Million | 5.69 Million | 4.35 Million |
Selling, General and Administrative Expenses | 3.61 Million | - | 4.34 Million | 3.15 Million | 4.62 Million | 3.29 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.17 Million | - | - | - | - | - |
Cost and Expenses | 18.53 Million | - | 18.44 Million | 17.82 Million | 18.36 Million | 16.35 Million |
Operating Income | -4.63 Million | - | -4.71 Million | -3.04 Million | -3.33 Million | -3.74 Million |
Interest Expense | 3.17 Million | - | - | 2.78 Million | 1.91 Million | 1.47 Million |
Income Tax Expense | 3.17 Million | - | -1.85 Million | 2.78 Million | 1.91 Million | 1.47 Million |
Earnings before Tax | -7.82 Million | - | -9.88 Million | -6.18 Million | -5.32 Million | -5.52 Million |
Net Income | -7.82 Million | - | -9.88 Million | -6.18 Million | -5.32 Million | -5.52 Million |
Earnings Per Share Basic | -0.08 | -0.08 | -0.09 | -0.05 | -0.05 | -0.05 |
Earnings Per Share Diluted | -0.08 | -0.08 | -0.09 | -0.05 | -0.05 | -0.05 |
Weighted Average Shares Outstanding | 100.18 Million | 100.18 Million | 106.59 Million | 112.5 Million | 112.21 Million | 111.39 Million |
Weighted Average Shares Outstanding (Diluted) | 100.18 Million | 100.18 Million | 106.59 Million | 112.5 Million | 112.21 Million | 111.39 Million |
Gross Margin | 0.01 | - | -0.03 | 0.08 | 0.17 | 0.05 |
EBIT Margin | -0.21 | - | -0.41 | -0.10 | -0.13 | -0.17 |
Profit Margin | -0.56 | - | -0.72 | -0.42 | -0.35 | -0.44 |
EBITDA | -2.96 Million | - | -5.59 Million | -1.44 Million | -1.94 Million | -2.19 Million |
Earnings Before Tax Margin | -0.33 | - | -0.34 | -0.21 | -0.22 | -0.30 |
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