CAD 0.08
(6.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 10.92 Million | 8.8 Million | 7.8 Million | 1.02 Million | 1.68 Million | 2.3 Million |
Cost of Revenue | 12.96 Million | 14.02 Million | 5.96 Million | 1.28 Million | 1.25 Million | 3.2 Million |
Gross Profit | -2.03 Million | -5.21 Million | 1.83 Million | -263.4 Thousand | 429.36 Thousand | -895.43 Thousand |
Operating Expenses | 3.65 Million | 9.14 Million | 2.98 Million | 875.51 Thousand | 1.23 Million | 2.93 Million |
Selling, General and Administrative Expenses | 3.56 Million | 8.72 Million | 2.96 Million | 873.4 Thousand | 1.23 Million | 2.91 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -75.71 Thousand | 102.91 Thousand | - | 70.97 Thousand | - | - |
Cost and Expenses | 16.6 Million | 23.17 Million | 8.95 Million | 2.16 Million | 2.48 Million | 6.14 Million |
Operating Income | -5.68 Million | -23.13 Million | -1.11 Million | 2.39 Million | -815.02 Thousand | -3.51 Million |
Interest Expense | 2.93 Million | 3.76 Million | 96.38 Thousand | 4701.00 | - | 538.00 |
Income Tax Expense | 3147.00 | -1.11 Million | 1.13 Million | 75.67 Thousand | 167.17 Thousand | 538.00 |
Earnings before Tax | -5.47 Million | -46.1 Million | 1.84 Million | 5.05 Million | -1.06 Million | -11.35 Million |
Net Income | -5.48 Million | -45.03 Million | 718.11 Thousand | 5.05 Million | -1.06 Million | -11.35 Million |
Earnings Per Share Basic | -0.04 | -0.43 | 0.01 | 0.07 | -0.01 | -0.17 |
Earnings Per Share Diluted | -0.04 | -0.43 | 0.01 | 0.07 | -0.01 | -0.17 |
Weighted Average Shares Outstanding | 137.02 Million | 105.03 Million | 81.22 Million | 70.11 Million | 71.17 Million | 67.64 Million |
Weighted Average Shares Outstanding (Diluted) | 137.02 Million | 105.03 Million | 112.75 Million | 71.07 Million | 71.17 Million | 67.64 Million |
Gross Margin | -0.19 | -0.59 | 0.23 | -0.26 | 0.26 | -0.39 |
EBIT Margin | 0.36 | -0.74 | 0.15 | -0.60 | -0.17 | -0.57 |
Profit Margin | -0.50 | -5.11 | 0.09 | 4.92 | -0.63 | -4.92 |
EBITDA | 3.97 Million | -34.62 Million | 4.33 Million | 1.86 Million | -722.1 Thousand | -8.95 Million |
Earnings Before Tax Margin | -0.52 | -2.63 | -0.14 | 2.34 | -0.48 | -1.52 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.04 Million | 4.12 Million | 3.25 Million | 10.92 Million | 2.76 Million | 2.89 Million |
Cost of Revenue | 1.8 Million | 4 Million | 3.48 Million | 12.96 Million | 3.73 Million | 3.16 Million |
Gross Profit | 1.23 Million | 122.93 Thousand | -235.33 Thousand | -2.03 Million | -974.94 Thousand | -269.31 Thousand |
Operating Expenses | 2.8 Million | 733.97 Thousand | 878.54 Thousand | 3.64 Million | 821.9 Thousand | 944.17 Thousand |
Selling, General and Administrative Expenses | 880.16 Thousand | 733.97 Thousand | 802.83 Thousand | - | 802.07 Thousand | 944.17 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.92 Million | -350.00 | -75.71 Thousand | -75.71 Thousand | - | - |
Cost and Expenses | 4.6 Million | 4.73 Million | 4.36 Million | 16.6 Million | 4.55 Million | 4.1 Million |
Operating Income | -1.56 Million | -611.04 Thousand | -1.11 Million | -5.68 Million | -2.65 Million | -1.21 Million |
Interest Expense | 256.8 Thousand | 268.39 Thousand | 710.13 Thousand | 2.93 Million | 766.72 Thousand | 575.57 Thousand |
Income Tax Expense | 1.32 Million | -3.00 | 3147.00 | 3147.00 | 766.72 Thousand | -2.00 |
Earnings before Tax | -499.96 Thousand | 863.88 Thousand | 3.11 Million | -5.47 Million | -3.4 Million | -2.94 Million |
Net Income | -499.96 Thousand | 863.88 Thousand | 3.11 Million | -5.48 Million | -3.4 Million | -2.94 Million |
Earnings Per Share Basic | -0.00 | 0.00 | 0.02 | - | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.00 | 0.00 | 0.02 | - | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 237.4 Million | 236.99 Million | 142.42 Million | 137.02 Million | 137.52 Million | 135.93 Million |
Weighted Average Shares Outstanding (Diluted) | 237.31 Million | 236.99 Million | 142.42 Million | 137.02 Million | 137.52 Million | 135.93 Million |
Gross Margin | 0.41 | 0.03 | -0.07 | -0.19 | -0.35 | -0.09 |
EBIT Margin | 0.09 | 0.31 | 0.22 | - | -0.64 | 0.17 |
Profit Margin | -0.16 | 0.21 | 0.96 | -0.50 | -1.23 | -1.02 |
EBITDA | 258.54 Thousand | 1.28 Million | 705.69 Thousand | - | -1.75 Million | 501.47 Thousand |
Earnings Before Tax Margin | -0.51 | -0.15 | -0.34 | -0.52 | -0.96 | -0.42 |
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