CAD 1.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 11.74 Million | 9.63 Million | 6.61 Million | 5.12 Million | 2.41 Million | 1.44 Million |
Cost of Revenue | 6.9 Million | 5.54 Million | 2.88 Million | 1.68 Million | 706.68 Thousand | 414.97 Thousand |
Gross Profit | 4.84 Million | 4.09 Million | 3.72 Million | 3.43 Million | 1.7 Million | 1.03 Million |
Operating Expenses | 10.91 Million | 7.46 Million | 4.04 Million | 3.72 Million | 931.42 Thousand | 704.97 Thousand |
Selling, General and Administrative Expenses | 7.45 Million | 7.15 Million | 3.6 Million | 3.34 Million | 661.47 Thousand | 704.97 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.45 Million | 316 Thousand | 435 Thousand | 379.52 Thousand | 269.95 Thousand | - |
Cost and Expenses | 11.48 Million | 13.01 Million | 6.92 Million | 5.41 Million | 1.63 Million | 1.11 Million |
Operating Income | 259 Thousand | -3.28 Million | -302 Thousand | -275.86 Thousand | 777.24 Thousand | 329.16 Thousand |
Interest Expense | 2.64 Million | 4.29 Million | 3.02 Million | 1.45 Million | 84.6 Thousand | - |
Income Tax Expense | 1.29 Million | -121 Thousand | 1.36 Million | 1.31 Million | 773.07 Thousand | 421.75 Thousand |
Earnings before Tax | -1.74 Million | -18.33 Million | -3.36 Million | -1.31 Million | 691.26 Thousand | 173.78 Thousand |
Net Income | -3.9 Million | -18.21 Million | -4.72 Million | -2.63 Million | -81.81 Thousand | -247.96 Thousand |
Earnings Per Share Basic | -0.01 | -0.17 | -0.07 | -0.08 | -0.00 | -0.09 |
Earnings Per Share Diluted | -0.02 | -0.17 | -0.07 | -0.08 | -0.00 | -0.09 |
Weighted Average Shares Outstanding | 239.69 Million | 104.94 Million | 66.44 Million | 31.55 Million | 17.73 Million | 2.69 Million |
Weighted Average Shares Outstanding (Diluted) | 186.84 Million | 104.94 Million | 66.44 Million | 31.55 Million | 17.73 Million | 2.69 Million |
Gross Margin | 0.41 | 0.42 | 0.56 | 0.67 | 0.71 | 0.71 |
EBIT Margin | 0.32 | 0.22 | 0.39 | 0.28 | 0.61 | 0.51 |
Profit Margin | -0.33 | -1.89 | -0.71 | -0.51 | -0.03 | -0.17 |
EBITDA | 3.77 Million | -8.41 Million | 2.54 Million | 2.93 Million | 1.48 Million | 743.96 Thousand |
Earnings Before Tax Margin | 0.02 | -0.34 | -0.05 | -0.05 | 0.32 | 0.23 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 3.75 Million | 3.32 Million | 3.96 Million | 11.74 Million | 2.37 Million | 2.6 Million |
Cost of Revenue | 1.63 Million | 1.62 Million | 1.96 Million | 6.9 Million | 1.36 Million | 1.69 Million |
Gross Profit | 2.11 Million | 1.69 Million | 1.99 Million | 4.84 Million | 1 Million | 906 Thousand |
Operating Expenses | 2.25 Million | 2.3 Million | 2.82 Million | 8.03 Million | 1.53 Million | 1.72 Million |
Selling, General and Administrative Expenses | 2.18 Million | 1.88 Million | 2.24 Million | - | 1.53 Million | 1.72 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 122 Thousand | 166 Thousand | -9000.00 | 427 Thousand | 9000.00 | 88 Thousand |
Cost and Expenses | 3.89 Million | 3.93 Million | 4.78 Million | 14.93 Million | 2.9 Million | 3.42 Million |
Operating Income | 770 Thousand | -118 Thousand | 2.86 Million | 259 Thousand | -854 Thousand | -808 Thousand |
Interest Expense | 569 Thousand | 666 Thousand | 677 Thousand | 2.64 Million | 675 Thousand | 676 Thousand |
Income Tax Expense | 406 Thousand | 302 Thousand | 461 Thousand | 1.29 Million | 297 Thousand | 246 Thousand |
Earnings before Tax | 362 Thousand | -682 Thousand | 2.7 Million | -1.74 Million | -1.97 Million | -1.13 Million |
Net Income | -114 Thousand | -1.01 Million | 2.17 Million | -3.9 Million | -2.6 Million | -1.38 Million |
Earnings Per Share Basic | -0.00 | -0.01 | 0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | 0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 195.99 Million | 195.99 Million | 196.09 Million | 186.84 Million | 184.87 Million | 182.48 Million |
Weighted Average Shares Outstanding (Diluted) | 195.99 Million | 195.99 Million | 196.09 Million | 186.84 Million | 184.87 Million | 182.48 Million |
Gross Margin | 0.56 | 0.51 | 0.50 | 0.41 | 0.42 | 0.35 |
EBIT Margin | 0.62 | 0.52 | 0.51 | - | 0.43 | 0.75 |
Profit Margin | -0.03 | -0.30 | 0.55 | -0.33 | -1.10 | -0.53 |
EBITDA | 2.3 Million | 1.74 Million | 2.02 Million | - | 1.02 Million | 1.96 Million |
Earnings Before Tax Margin | 0.21 | -0.04 | 0.72 | 0.02 | -0.36 | -0.31 |
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