CAD 0.35
(-8.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 4.75 Million | 2.37 Million | 212.25 Thousand | - |
Cost of Revenue | 1.53 Million | 1.35 Million | 136.08 Thousand | - |
Gross Profit | 3.21 Million | 1.02 Million | 76.16 Thousand | - |
Operating Expenses | 4.02 Million | 3.6 Million | 3.84 Million | 442.84 Thousand |
Selling, General and Administrative Expenses | 4.02 Million | 3.6 Million | 3.84 Million | 442.84 Thousand |
Research and Development Expenses | - | - | - | - |
Other Expenses | 252.28 Thousand | - | - | - |
Cost and Expenses | 4.52 Million | 4.95 Million | 3.97 Million | 442.84 Thousand |
Operating Income | -1.35 Million | -2.57 Million | -3.76 Million | -442.85 Thousand |
Interest Expense | 1.35 Million | 1.4 Million | 26.93 Thousand | - |
Income Tax Expense | 1.00 | -1.00 | 4.00 | -206.29 Thousand |
Earnings before Tax | -3.96 Million | -4.4 Million | -4.01 Million | -409.91 Thousand |
Net Income | -2.93 Million | -4.4 Million | -4.01 Million | -409.91 Thousand |
Earnings Per Share Basic | -0.03 | -0.04 | -0.04 | -0.01 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.04 | -0.01 |
Weighted Average Shares Outstanding | 116.25 Million | 106.49 Million | 90.16 Million | 32 Million |
Weighted Average Shares Outstanding (Diluted) | 116.25 Million | 106.49 Million | 90.16 Million | 32 Million |
Gross Margin | 0.68 | 0.43 | 0.36 | - |
EBIT Margin | -0.11 | -0.68 | -17.30 | - |
Profit Margin | -0.62 | -1.85 | -18.90 | - |
EBITDA | -535.04 Thousand | -1.24 Million | -3.89 Million | -409.91 Thousand |
Earnings Before Tax Margin | -0.28 | -1.09 | -17.74 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.05 Million | 956.05 Thousand | 954.02 Thousand | 4.75 Million | 1.01 Million | 814.05 Thousand |
Cost of Revenue | 400.27 Thousand | 365.24 Thousand | 385.15 Thousand | 2.07 Million | 428.46 Thousand | 341.12 Thousand |
Gross Profit | 650.91 Thousand | 590.81 Thousand | 568.87 Thousand | 2.67 Million | 584.47 Thousand | 472.93 Thousand |
Operating Expenses | 709.91 Thousand | 856.32 Thousand | 674.25 Thousand | 4.02 Million | 994.67 Thousand | 691.9 Thousand |
Selling, General and Administrative Expenses | 620.15 Thousand | 731.8 Thousand | 745.08 Thousand | - | 815.09 Thousand | 583.24 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 284.53 Thousand | - | - | 150 Thousand | - | 150 Thousand |
Cost and Expenses | 1.11 Million | 1.22 Million | 1.05 Million | 6.1 Million | 1.42 Million | 1.03 Million |
Operating Income | -58.99 Thousand | -265.51 Thousand | -105.38 Thousand | -1.35 Million | -410.2 Thousand | -218.97 Thousand |
Interest Expense | 409.15 Thousand | 264.13 Thousand | 320.35 Thousand | 1.35 Million | 334.75 Thousand | 345.19 Thousand |
Income Tax Expense | 409.15 Thousand | 264.13 Thousand | 320.35 Thousand | 1.00 | 334.75 Thousand | 495.19 Thousand |
Earnings before Tax | -473.44 Thousand | -526.12 Thousand | -1.15 Million | -3.96 Million | -743.64 Thousand | -412.81 Thousand |
Net Income | -473.44 Thousand | -526.12 Thousand | -1.15 Million | -3.96 Million | -743.64 Thousand | -412.81 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 118.22 Million | 118.2 Million | 118.2 Million | 116.25 Million | 118.2 Million | 116.37 Million |
Weighted Average Shares Outstanding (Diluted) | 118.22 Million | 118.2 Million | 118.2 Million | 116.25 Million | 118.2 Million | 116.37 Million |
Gross Margin | 0.62 | 0.62 | 0.60 | 0.56 | 0.58 | 0.58 |
EBIT Margin | 0.21 | 0.03 | 0.22 | - | -0.10 | 0.25 |
Profit Margin | -0.45 | -0.55 | -1.21 | -0.83 | -0.73 | -0.51 |
EBITDA | 225.53 Thousand | 27.27 Thousand | 214.09 Thousand | - | -103.32 Thousand | 202.64 Thousand |
Earnings Before Tax Margin | -0.06 | -0.28 | -0.11 | -0.28 | -0.40 | -0.27 |
ILAL
002990
PMTELELIN
NTRR
600366
ASW