CAD 0.65
(-7.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 867.93 Thousand | 1.29 Million | 981.05 Thousand | 718.33 Thousand | 1.29 Million | 743.97 Thousand |
Cost of Revenue | 427.42 Thousand | 397.01 Thousand | 522.68 Thousand | 505.02 Thousand | 727.8 Thousand | 361.29 Thousand |
Gross Profit | 440.51 Thousand | 902.74 Thousand | 458.37 Thousand | 213.3 Thousand | 565.08 Thousand | 382.67 Thousand |
Operating Expenses | 946.55 Thousand | 1.03 Million | 1.05 Million | 1.05 Million | 1.14 Million | 948.6 Thousand |
Selling, General and Administrative Expenses | 946.55 Thousand | 925.23 Thousand | 968.32 Thousand | 1.09 Million | 1.09 Million | 922.99 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 106.85 Thousand | 85.89 Thousand | -32.91 Thousand | 45.99 Thousand | 1991.00 |
Cost and Expenses | 1.37 Million | 1.42 Million | 1.57 Million | 1.56 Million | 1.87 Million | 1.3 Million |
Operating Income | -506.04 Thousand | -128.76 Thousand | -590.89 Thousand | -838.65 Thousand | -563.79 Thousand | -565.92 Thousand |
Interest Expense | 28.16 Thousand | 10.7 Thousand | 2788.00 | 2374.00 | 5319.00 | 77.12 Thousand |
Income Tax Expense | - | 10.7 Thousand | 7743.00 | 7597.00 | 2349.00 | -218.92 Thousand |
Earnings before Tax | -546.59 Thousand | -149.87 Thousand | -603.59 Thousand | -852.43 Thousand | -577.32 Thousand | -861.97 Thousand |
Net Income | -546.59 Thousand | -160.58 Thousand | -611.33 Thousand | -860.03 Thousand | -579.67 Thousand | -861.97 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million |
Weighted Average Shares Outstanding (Diluted) | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million |
Gross Margin | 0.51 | 0.69 | 0.47 | 0.30 | 0.44 | 0.51 |
EBIT Margin | -0.47 | -0.02 | -0.49 | -1.02 | -0.40 | -0.22 |
Profit Margin | -0.63 | -0.12 | -0.62 | -1.20 | -0.45 | -1.16 |
EBITDA | -410.58 Thousand | -32.32 Thousand | -495.5 Thousand | -744.31 Thousand | -526.01 Thousand | -540.31 Thousand |
Earnings Before Tax Margin | -0.58 | -0.10 | -0.60 | -1.17 | -0.44 | -0.76 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 188.26 Thousand | 135.19 Thousand | 201 Thousand | 867.93 Thousand | 129.08 Thousand | 187.01 Thousand |
Cost of Revenue | 57.33 Thousand | 75.38 Thousand | 87.42 Thousand | 427.42 Thousand | 106.58 Thousand | 61.45 Thousand |
Gross Profit | 130.92 Thousand | 59.81 Thousand | 113.57 Thousand | 440.51 Thousand | 22.5 Thousand | 125.56 Thousand |
Operating Expenses | 232.18 Thousand | 193.06 Thousand | 178.32 Thousand | 946.55 Thousand | 174.44 Thousand | 240.67 Thousand |
Selling, General and Administrative Expenses | 148.71 Thousand | 193.06 Thousand | 178.32 Thousand | - | 174.44 Thousand | 175.29 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 83.47 Thousand | - | - | - | - | - |
Cost and Expenses | 289.52 Thousand | 268.45 Thousand | 265.74 Thousand | 1.37 Million | 281.02 Thousand | 302.12 Thousand |
Operating Income | -90.55 Thousand | -133.26 Thousand | -64.74 Thousand | -506.04 Thousand | -151.94 Thousand | -115.06 Thousand |
Interest Expense | - | 2262.00 | - | 28.16 Thousand | 20.22 Thousand | 2149.00 |
Income Tax Expense | 14.31 Thousand | 5.00 | -5.00 | -1.00 | -3.00 | 2193.00 |
Earnings before Tax | -115.57 Thousand | -130.13 Thousand | -54.23 Thousand | -546.59 Thousand | -184.23 Thousand | -117.3 Thousand |
Net Income | -115.57 Thousand | -130.13 Thousand | -54.23 Thousand | -546.59 Thousand | -184.23 Thousand | -117.3 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million |
Weighted Average Shares Outstanding (Diluted) | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million | 68.88 Million |
Gross Margin | 0.70 | 0.44 | 0.57 | 0.51 | 0.17 | 0.67 |
EBIT Margin | -0.34 | -0.79 | -0.19 | - | -0.97 | -0.47 |
Profit Margin | -0.61 | -0.96 | -0.27 | -0.63 | -1.43 | -0.63 |
EBITDA | -63.91 Thousand | -106.62 Thousand | -38.11 Thousand | - | -124.98 Thousand | -88.1 Thousand |
Earnings Before Tax Margin | -0.48 | -0.99 | -0.32 | -0.58 | -1.18 | -0.62 |
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