CAD 4.25
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 352.9 Thousand | 609.49 Thousand | 424.64 Thousand | 309.97 Thousand | 515.87 Thousand | 558.09 Thousand |
Cost of Revenue | 76.6 Thousand | 1060.00 | 1116.00 | 1175.00 | 1233.00 | 1300.00 |
Gross Profit | 276.29 Thousand | 608.43 Thousand | 423.53 Thousand | 308.8 Thousand | 514.64 Thousand | 556.79 Thousand |
Operating Expenses | 276.29 Thousand | 645.74 Thousand | 490.74 Thousand | 322.96 Thousand | 459.81 Thousand | 410.53 Thousand |
Selling, General and Administrative Expenses | 551.25 Thousand | 372.64 Thousand | 204.87 Thousand | 211.7 Thousand | 231.88 Thousand | 198.96 Thousand |
Research and Development Expenses | 535.67 Thousand | 110.16 Thousand | 0.85 | -0.21 | 0.11 | 0.07 |
Other Expenses | -810.63 Thousand | -372.64 Thousand | 114.51 Thousand | -560.00 | -9331.00 | -8254.00 |
Cost and Expenses | 352.9 Thousand | 646.8 Thousand | 491.85 Thousand | 324.14 Thousand | 461.05 Thousand | 411.83 Thousand |
Operating Income | 10.23 Million | -71.54 Thousand | -120.38 Thousand | -195.88 Thousand | 55.2 Thousand | 38.8 Thousand |
Interest Expense | 17.84 Thousand | 30.46 Thousand | 30.33 Thousand | 34.49 Thousand | 41.47 Thousand | 48.02 Thousand |
Income Tax Expense | 1.06 Million | 29.06 Thousand | 142.73 Thousand | 31.86 Thousand | 26.97 Thousand | 36.07 Thousand |
Earnings before Tax | 9.22 Million | -121.14 Thousand | 360.19 Thousand | -67.93 Thousand | 50.03 Thousand | 35.11 Thousand |
Net Income | 8.14 Million | -121.14 Thousand | 360.19 Thousand | -67.93 Thousand | 50.03 Thousand | 35.11 Thousand |
Earnings Per Share Basic | 1.75 | -0.03 | 0.08 | -0.01 | 0.01 | 0.01 |
Earnings Per Share Diluted | 1.67 | -0.03 | 0.08 | -0.01 | 0.01 | 0.01 |
Weighted Average Shares Outstanding | 4.66 Million | 4.66 Million | 4.64 Million | 4.64 Million | 4.4 Million | 4.4 Million |
Weighted Average Shares Outstanding (Diluted) | 4.86 Million | 4.66 Million | 4.64 Million | 4.64 Million | 4.62 Million | 4.62 Million |
Gross Margin | 0.78 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -2.79 | -0.06 | 0.11 | -0.05 | 0.08 | 0.24 |
Profit Margin | 23.09 | -0.20 | 0.85 | -0.22 | 0.10 | 0.06 |
EBITDA | -984.62 Thousand | -37.64 Thousand | -88.93 Thousand | -32.26 Thousand | 97.9 Thousand | 88.13 Thousand |
Earnings Before Tax Margin | 28.99 | -0.12 | -0.28 | -0.63 | 0.11 | 0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | 28.91 Thousand | 352.9 Thousand | 40.65 Thousand | 124.49 Thousand |
Cost of Revenue | 19.83 Thousand | 87.6 Thousand | 284.7 Thousand | 628.25 Thousand | 98.93 Thousand | 178.52 Thousand |
Gross Profit | -19.83 Thousand | -87.6 Thousand | -255.78 Thousand | -275.35 Thousand | -58.28 Thousand | -54.03 Thousand |
Operating Expenses | 130.42 Thousand | -77.46 Thousand | 177.06 Thousand | 709.77 Thousand | 80.9 Thousand | 84.75 Thousand |
Selling, General and Administrative Expenses | 87.85 Thousand | - | 89.67 Thousand | - | 54.16 Thousand | 60.07 Thousand |
Research and Development Expenses | - | - | 282.51 Thousand | - | 71.73 Thousand | 146.87 Thousand |
Other Expenses | 42.57 Thousand | -77.46 Thousand | -177.06 Thousand | -709.77 Thousand | -80.9 Thousand | -84.75 Thousand |
Cost and Expenses | 150.26 Thousand | 165.07 Thousand | 461.77 Thousand | 1.33 Million | 179.83 Thousand | 263.28 Thousand |
Operating Income | -173.65 Thousand | -165.07 Thousand | -432.85 Thousand | -985.12 Thousand | -139.19 Thousand | -138.79 Thousand |
Interest Expense | 20.08 Thousand | - | 824.00 | 17.84 Thousand | 4563.00 | 6416.00 |
Income Tax Expense | 68.75 Thousand | -5.00 | 1.06 Million | 1.06 Million | 15.18 Thousand | -47.00 |
Earnings before Tax | -128.28 Thousand | -75.08 Thousand | -310.41 Thousand | 9.22 Million | 9.64 Million | -145.2 Thousand |
Net Income | -131.58 Thousand | -75.08 Thousand | -1.37 Million | 8.14 Million | 9.62 Million | -145.16 Thousand |
Earnings Per Share Basic | -0.03 | -0.02 | -0.29 | - | 2.06 | -0.03 |
Earnings Per Share Diluted | -0.03 | -0.02 | -0.29 | - | 2.06 | -0.03 |
Weighted Average Shares Outstanding | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million | 4.66 Million |
Weighted Average Shares Outstanding (Diluted) | 4.86 Million | 4.66 Million | 4.66 Million | 4.86 Million | 4.66 Million | 4.66 Million |
Gross Margin | - | - | -8.84 | -0.78 | -1.43 | -0.43 |
EBIT Margin | - | - | -14.97 | - | -3.42 | -1.11 |
Profit Margin | - | - | -47.45 | 23.09 | 236.78 | -1.17 |
EBITDA | -107.52 Thousand | -164.4 Thousand | -432.85 Thousand | - | -139.19 Thousand | -138.54 Thousand |
Earnings Before Tax Margin | - | - | -14.97 | -2.79 | -3.42 | -1.11 |
GBBKW
1209
300359
MGOM
CDR
0387