CAD 2.74
(3.01%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 26.11 Million | 24.19 Million | 24.95 Million | 3.55 Million | - | - |
Cost of Revenue | 35.78 Million | 30.98 Million | 13.82 Million | 7.55 Million | - | - |
Gross Profit | -9.66 Million | -6.79 Million | 11.12 Million | -3.99 Million | - | - |
Operating Expenses | 22.57 Million | 8.4 Million | 10.54 Million | 1.74 Million | 269.96 Thousand | 19.06 Thousand |
Selling, General and Administrative Expenses | 5.27 Million | 8.11 Million | 10.48 Million | 1.71 Million | 269.96 Thousand | 19.06 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.37 Million | -695.17 Thousand | -4.87 Million | 44.06 Thousand | - | - |
Cost and Expenses | 43.43 Million | 39.38 Million | 24.37 Million | 9.29 Million | 269.96 Thousand | 19.06 Thousand |
Operating Income | -17.32 Million | -28.28 Million | 2.92 Million | -5.74 Million | -269.96 Thousand | -19.06 Thousand |
Interest Expense | 42.13 Thousand | 238.2 Thousand | 332.81 Thousand | 258.42 Thousand | - | - |
Income Tax Expense | - | -1.53 Million | 2.3 Million | -635.81 Thousand | -269.96 Thousand | - |
Earnings before Tax | -21.88 Million | 2.79 Million | 2.58 Million | -5.82 Million | -269.96 Thousand | -19.06 Thousand |
Net Income | -21.88 Million | 4.32 Million | 289.34 Thousand | -5.19 Million | -269.96 Thousand | -19.06 Thousand |
Earnings Per Share Basic | -0.77 | 0.16 | 0.01 | -0.44 | -0.02 | -0.00 |
Earnings Per Share Diluted | -0.77 | 0.16 | 0.01 | -0.44 | -0.02 | -0.00 |
Weighted Average Shares Outstanding | 28.57 Million | 27.22 Million | 21.78 Million | 11.71 Million | 13.35 Million | 261.73 Million |
Weighted Average Shares Outstanding (Diluted) | 28.57 Million | 27.22 Million | 21.78 Million | 11.71 Million | 13.35 Million | 261.22 Million |
Gross Margin | -0.37 | -0.28 | 0.45 | -1.12 | - | - |
EBIT Margin | -0.00 | -0.21 | 0.15 | -0.66 | - | - |
Profit Margin | -0.84 | 0.18 | 0.01 | -1.46 | - | - |
EBITDA | -17.37 Thousand | -5.09 Million | 2.78 Million | -2.35 Million | - | - |
Earnings Before Tax Margin | -0.66 | -1.17 | 0.12 | -1.62 | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 9.23 Million | 12.95 Million | 26.11 Million | 10.78 Million | 5.35 Million | 5.87 Million |
Cost of Revenue | 12.12 Million | 12.95 Million | 35.78 Million | 14.74 Million | 7.88 Million | 6.6 Million |
Gross Profit | -2.89 Million | 7186.00 | -9.66 Million | -3.96 Million | -2.53 Million | -731.91 Thousand |
Operating Expenses | 1.79 Million | 1.2 Million | 5.29 Million | 168.79 Thousand | 1.88 Million | 1.69 Million |
Selling, General and Administrative Expenses | 1.77 Million | 1.18 Million | - | 441.99 Thousand | 1.86 Million | 1.73 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.7 Million | -19.73 Thousand | -310.52 Thousand | -166.69 Thousand | 76.63 Thousand | -55.66 Thousand |
Cost and Expenses | 13.92 Million | 14.15 Million | 41.07 Million | 14.91 Million | 9.76 Million | 8.29 Million |
Operating Income | -4.43 Million | 846.86 Thousand | -17.32 Million | -7.07 Million | -3.11 Million | -3.88 Million |
Interest Expense | 7338.00 | 10.23 Thousand | 42.13 Thousand | -152.83 Thousand | 10.98 Thousand | 24.58 Thousand |
Income Tax Expense | -50.25 Thousand | 50.25 Thousand | -268.38 Thousand | -319.53 Thousand | 87.61 Thousand | -31.07 Thousand |
Earnings before Tax | -4.81 Million | 4.89 Million | -21.88 Million | -9.68 Million | 136.06 Thousand | -3.3 Million |
Net Income | -4.76 Million | 4.84 Million | -21.88 Million | -9.68 Million | 136.06 Thousand | -3.3 Million |
Earnings Per Share Basic | -0.17 | 0.17 | - | -0.34 | 0.00 | -0.12 |
Earnings Per Share Diluted | -0.16 | 0.17 | - | -0.34 | 0.00 | -0.12 |
Weighted Average Shares Outstanding | 28.58 Million | 29.24 Million | 28.57 Million | 28.56 Million | 28.69 Million | 28.56 Million |
Weighted Average Shares Outstanding (Diluted) | 29.34 Million | 29.24 Million | 28.57 Million | 28.71 Million | 28.69 Million | 28.56 Million |
Gross Margin | -0.31 | 0.00 | -0.37 | -0.37 | -0.47 | -0.12 |
EBIT Margin | -0.08 | 0.21 | - | 0.07 | -0.15 | 0.12 |
Profit Margin | -0.52 | 0.37 | -0.84 | -0.90 | 0.03 | -0.56 |
EBITDA | -710.46 Thousand | 2.76 Million | - | 789.29 Thousand | -794.45 Thousand | 680.54 Thousand |
Earnings Before Tax Margin | -0.48 | 0.07 | -0.66 | -0.66 | -0.58 | -0.66 |
CMPP
ITR
PCYN
9749
065660
GGD