CAD 2.25
(4.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 3.4 Million | 2.56 Million | 1.22 Million | - |
Cost of Revenue | 2.44 Million | 1.12 Million | 878.94 Thousand | - |
Gross Profit | 966.45 Thousand | 1.44 Million | 343.89 Thousand | - |
Operating Expenses | 8.36 Million | 11.89 Million | 297.91 Thousand | 1761.00 |
Selling, General and Administrative Expenses | 7.83 Million | 10.99 Million | 297.91 Thousand | 1761.00 |
Research and Development Expenses | - | - | - | - |
Other Expenses | - | - | - | - |
Cost and Expenses | 10.27 Million | 13.01 Million | 297.91 Thousand | 1761.00 |
Operating Income | -6.86 Million | -11.35 Million | -297.91 Thousand | -1760.00 |
Interest Expense | 777.11 Thousand | 129.17 Thousand | 179.4 Thousand | - |
Income Tax Expense | - | 129.17 Thousand | -1.34 Million | -206.29 Thousand |
Earnings before Tax | -10.56 Million | -11.8 Million | -297.91 Thousand | -1761.00 |
Net Income | -10.56 Million | -11.8 Million | -8.01 Million | -1761.00 |
Earnings Per Share Basic | -13.29 | -15.91 | -12.67 | -0.01 |
Earnings Per Share Diluted | -13.29 | -15.91 | -12.67 | -0.01 |
Weighted Average Shares Outstanding | 795.28 Thousand | 741.7 Thousand | 632.16 Thousand | 200 Thousand |
Weighted Average Shares Outstanding (Diluted) | 795.28 Thousand | 741.7 Thousand | 632.16 Thousand | 200 Thousand |
Gross Margin | 0.28 | 0.56 | 0.28 | - |
EBIT Margin | -2.63 | -3.80 | -0.24 | - |
Profit Margin | -3.10 | -4.60 | -6.55 | - |
EBITDA | -8.98 Million | -10.97 Million | -7.5 Million | -1760.00 |
Earnings Before Tax Margin | -2.01 | -4.43 | -0.24 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 747.54 Thousand | 1.04 Million | 3.4 Million | 1.16 Million | 763.44 Thousand | 540.26 Thousand |
Cost of Revenue | 380.84 Thousand | 468.3 Thousand | 2.44 Million | 636.31 Thousand | 460.8 Thousand | 371.26 Thousand |
Gross Profit | 366.7 Thousand | 573 Thousand | 966.45 Thousand | 526.68 Thousand | 302.63 Thousand | 169 Thousand |
Operating Expenses | 1.46 Million | 830.2 Thousand | 7.83 Million | 1.8 Million | 2.04 Million | 2.09 Million |
Selling, General and Administrative Expenses | 1.38 Million | 830.2 Thousand | - | 1.8 Million | 1.82 Million | 1.85 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 80.78 Thousand | - | - | - | - | - |
Cost and Expenses | 1.85 Million | 1.29 Million | 10.27 Million | 2.44 Million | 2.5 Million | 2.46 Million |
Operating Income | -1.1 Million | -257.19 Thousand | -6.86 Million | -1.27 Million | -1.74 Million | -1.92 Million |
Interest Expense | 197.45 Thousand | 194.59 Thousand | 761.72 Thousand | 215.97 Thousand | 218.92 Thousand | 202.71 Thousand |
Income Tax Expense | 197.45 Thousand | -4.00 | -4.00 | -3.00 | 218.92 Thousand | 202.71 Thousand |
Earnings before Tax | -1.31 Million | -472.81 Thousand | -10.56 Million | -4.4 Million | -1.98 Million | -2.12 Million |
Net Income | -1.31 Million | -472.81 Thousand | -10.56 Million | -4.4 Million | -1.98 Million | -2.12 Million |
Earnings Per Share Basic | -1.47 | -0.59 | - | -5.54 | -2.49 | -2.68 |
Earnings Per Share Diluted | -1.47 | -0.59 | - | -5.54 | -2.49 | -2.68 |
Weighted Average Shares Outstanding | 895.02 Thousand | 795.28 Thousand | 795.28 Thousand | 795.28 Thousand | 795.28 Thousand | 795.28 Thousand |
Weighted Average Shares Outstanding (Diluted) | 895.02 Thousand | 795.28 Thousand | 795.28 Thousand | 795.28 Thousand | 795.28 Thousand | 795.28 Thousand |
Gross Margin | 0.49 | 0.55 | 0.28 | 0.45 | 0.40 | 0.31 |
EBIT Margin | -1.35 | -0.15 | - | -0.98 | -1.99 | -3.16 |
Profit Margin | -1.76 | -0.45 | -3.10 | -3.79 | -2.60 | -3.94 |
EBITDA | -1 Million | -153.4 Thousand | - | -1.14 Million | -1.51 Million | -1.7 Million |
Earnings Before Tax Margin | -1.48 | -0.25 | -2.01 | -1.10 | -2.29 | -3.57 |
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