CAD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 26.51 Million | 32.2 Million | 27.57 Million | 11.64 Million | 39 Million | 46.79 Million |
Cost of Revenue | 12.22 Million | 12.92 Million | 11.05 Million | 8.02 Million | 15.72 Million | 20.06 Million |
Gross Profit | 14.28 Million | 19.27 Million | 16.52 Million | 3.62 Million | 23.27 Million | 26.72 Million |
Operating Expenses | 20.95 Million | 20.58 Million | 14.64 Million | 9.29 Million | 16.46 Million | 15.47 Million |
Selling, General and Administrative Expenses | 2.81 Million | 3.64 Million | 3.15 Million | 2.39 Million | 4.5 Million | 2.46 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 18.13 Million | 1.08 Million | -28.22 Thousand | 1.26 Million | 183.1 Thousand | - |
Cost and Expenses | 33.17 Million | 33.51 Million | 25.69 Million | 17.31 Million | 32.19 Million | 35.53 Million |
Operating Income | -6.66 Million | -2.59 Million | 10.8 Million | -15.45 Million | 7.42 Million | 11.18 Million |
Interest Expense | 3.27 Million | 2.73 Million | 1.03 Million | 374.61 Thousand | 90.76 Thousand | 294.01 Thousand |
Income Tax Expense | -2 Million | -606.99 Thousand | -293.4 Thousand | -3.46 Million | 3.56 Million | 4.06 Million |
Earnings before Tax | -10.13 Million | -6.51 Million | 9.48 Million | -16.14 Million | 4.92 Million | 10.02 Million |
Net Income | -8.12 Million | -5.9 Million | 9.77 Million | -12.67 Million | 1.36 Million | 5.96 Million |
Earnings Per Share Basic | -0.11 | -0.08 | 0.13 | -0.17 | 0.02 | 0.10 |
Earnings Per Share Diluted | -0.11 | -0.08 | 0.13 | -0.17 | 0.02 | 0.10 |
Weighted Average Shares Outstanding | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million | 58.2 Million |
Weighted Average Shares Outstanding (Diluted) | 72.9 Million | 72.9 Million | 73.01 Million | 72.9 Million | 72.9 Million | 58.2 Million |
Gross Margin | 0.54 | 0.60 | 0.60 | 0.31 | 0.60 | 0.57 |
EBIT Margin | 0.03 | 0.19 | 0.29 | 0.12 | 0.40 | 0.48 |
Profit Margin | -0.31 | -0.18 | 0.35 | -1.09 | 0.04 | 0.13 |
EBITDA | 852.03 Thousand | 6.08 Million | 16.89 Million | -9.72 Million | 14.46 Million | 22.31 Million |
Earnings Before Tax Margin | -0.25 | -0.08 | 0.39 | -1.33 | 0.19 | 0.24 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 5.58 Million | 6.02 Million | 26.51 Million | 5.46 Million | 7.32 Million | 6.69 Million |
Cost of Revenue | 3.37 Million | 3.28 Million | 12.22 Million | 2.94 Million | 3.22 Million | 2.94 Million |
Gross Profit | 2.21 Million | 2.74 Million | 14.28 Million | 2.52 Million | 4.1 Million | 3.75 Million |
Operating Expenses | 5.93 Million | 4.94 Million | 21.65 Million | 4.21 Million | 5.51 Million | 6.46 Million |
Selling, General and Administrative Expenses | 832.41 Thousand | 581.31 Thousand | - | 749.12 Thousand | 605.24 Thousand | 754.13 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 56.82 Thousand | - | - | - | - | - |
Cost and Expenses | 9.3 Million | 8.22 Million | 33.87 Million | 7.16 Million | 8.73 Million | 9.4 Million |
Operating Income | -3.4 Million | -1.82 Million | -6.66 Million | -1.94 Million | -1.47 Million | -2.03 Million |
Interest Expense | 900.91 Thousand | 705.45 Thousand | 3.27 Million | 662.42 Thousand | 586 Thousand | 1.01 Million |
Income Tax Expense | -1.29 Million | -1.22 Million | -2 Million | -283.87 Thousand | -57.33 Thousand | -1.13 Million |
Earnings before Tax | -4.34 Million | -2.12 Million | -10.13 Million | -2.37 Million | -2.08 Million | -3.27 Million |
Net Income | -3.05 Million | -901.73 Thousand | -8.12 Million | -2.09 Million | -2.02 Million | -2.14 Million |
Earnings Per Share Basic | -0.04 | -0.01 | - | -0.03 | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.04 | -0.01 | - | -0.03 | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million |
Weighted Average Shares Outstanding (Diluted) | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million |
Gross Margin | 0.40 | 0.46 | 0.54 | 0.46 | 0.56 | 0.56 |
EBIT Margin | -0.24 | 0.09 | - | 0.10 | 0.08 | -0.15 |
Profit Margin | -0.55 | -0.15 | -0.31 | -0.38 | -0.28 | -0.32 |
EBITDA | -1.35 Million | 515.81 Thousand | - | 566.25 Thousand | 606.82 Thousand | -1.02 Million |
Earnings Before Tax Margin | -0.61 | -0.30 | -0.25 | -0.36 | -0.20 | -0.30 |
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