CAD 2.38
(-1.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 27.38 Million | 16.5 Million | 2.93 Million | 1.15 Million | 1.1 Million | 1.56 Million |
Cost of Revenue | 22.22 Million | 14.73 Million | 9.99 Million | 7.57 Million | 7.11 Million | 1.33 Million |
Gross Profit | 5.15 Million | 1.76 Million | -7.05 Million | -6.41 Million | -6.01 Million | 225.88 Thousand |
Operating Expenses | 12.09 Million | 8.4 Million | 3.86 Million | 1.93 Million | 3.36 Million | 11.24 Million |
Selling, General and Administrative Expenses | 9.69 Million | 8.4 Million | 7.27 Million | 5.61 Million | 4.87 Million | 6.87 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 4.91 Million | -24.74 Thousand | -3.41 Million | -3.68 Million | -1.51 Million | 4.36 Million |
Cost and Expenses | 17.34 Million | 23.13 Million | 13.85 Million | 9.5 Million | 10.47 Million | 12.58 Million |
Operating Income | 2.94 Million | -1.97 Million | -9.87 Million | -7.54 Million | -8.09 Million | -7.18 Million |
Interest Expense | 5.09 Million | 5.24 Million | 2.29 Million | - | - | 484.91 Thousand |
Income Tax Expense | 1.24 Million | 4.94 Million | -2.78 Million | 2.05 Million | -317.69 Thousand | -2.7 Million |
Earnings before Tax | -4.49 Million | 8.29 Million | -26.12 Million | -2.65 Million | -10.89 Million | 42.9 Million |
Net Income | -6.13 Million | 3.34 Million | -23.33 Million | -4.71 Million | -10.57 Million | 45.6 Million |
Earnings Per Share Basic | -0.06 | 0.04 | -0.26 | -0.06 | -0.13 | 0.57 |
Earnings Per Share Diluted | -0.06 | 0.04 | -0.26 | -0.06 | -0.13 | 0.57 |
Weighted Average Shares Outstanding | 111.15 Million | 108.76 Million | 89.13 Million | 83.68 Million | 81.8 Million | 79.97 Million |
Weighted Average Shares Outstanding (Diluted) | 111.15 Million | 109.85 Million | 89.13 Million | 83.68 Million | 81.8 Million | 80.65 Million |
Gross Margin | 0.19 | 0.11 | -2.40 | -5.53 | -5.46 | 0.14 |
EBIT Margin | 0.14 | 0.23 | -1.62 | -10.67 | -6.78 | -2.77 |
Profit Margin | -0.22 | 0.20 | -7.95 | -4.06 | -9.60 | 29.14 |
EBITDA | 3.75 Million | 3.81 Million | -9.53 Million | -8.43 Million | -10.18 Million | -20.13 Million |
Earnings Before Tax Margin | 0.11 | -0.12 | -3.36 | -6.51 | -7.35 | -4.59 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 6.95 Million | 7.55 Million | 7.31 Million | 27.38 Million | 11.14 Million | 2.05 Million |
Cost of Revenue | 5.79 Million | 7.21 Million | 5.84 Million | 22.22 Million | 5.22 Million | 3.23 Million |
Gross Profit | 1.16 Million | 341.19 Thousand | 1.46 Million | 5.15 Million | 5.91 Million | -1.17 Million |
Operating Expenses | 3.56 Million | 3.13 Million | 2.26 Million | 9.72 Million | 859 Thousand | 443 Thousand |
Selling, General and Administrative Expenses | 3.51 Million | 3.13 Million | 2.2 Million | - | 2.26 Million | 1.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -58.84 Thousand | -2700.00 | -59.93 Thousand | -35.09 Thousand | -10.73 Thousand | 89.97 Thousand |
Cost and Expenses | 9.36 Million | 10.35 Million | 8.11 Million | 31.95 Million | 6.08 Million | 3.67 Million |
Operating Income | -2.4 Million | -2.79 Million | -798.14 Thousand | -4.57 Million | 5.43 Million | -1.28 Million |
Interest Expense | 1.08 Million | 1.06 Million | 1.28 Million | 5.09 Million | 1.29 Million | 1.27 Million |
Income Tax Expense | 810.01 Thousand | -10.78 Thousand | -3.46 Million | 1.67 Million | 2.07 Million | 1.62 Million |
Earnings before Tax | -6.62 Million | -4.08 Million | -3.15 Million | -10.15 Million | 4.51 Million | -3.09 Million |
Net Income | -5.5 Million | -3 Million | 1.87 Million | -6.25 Million | 2.44 Million | -4.72 Million |
Earnings Per Share Basic | -0.05 | -0.03 | 0.02 | - | 0.03 | -0.04 |
Earnings Per Share Diluted | -0.05 | -0.03 | 0.02 | - | 0.03 | -0.04 |
Weighted Average Shares Outstanding | 113.07 Million | 112.25 Million | 112.23 Million | 111.15 Million | 111.02 Million | 110.69 Million |
Weighted Average Shares Outstanding (Diluted) | 113.07 Million | 112.25 Million | 112.23 Million | 111.15 Million | 111.43 Million | 110.69 Million |
Gross Margin | 0.17 | 0.05 | 0.20 | 0.19 | 0.53 | -0.57 |
EBIT Margin | -0.09 | 0.06 | 0.26 | - | 0.65 | 0.45 |
Profit Margin | -0.79 | -0.40 | 0.26 | -0.23 | 0.22 | -2.29 |
EBITDA | -592.47 Thousand | 462.56 Thousand | 1.87 Million | - | 7.2 Million | 917 Thousand |
Earnings Before Tax Margin | -0.35 | -0.37 | -0.11 | -0.17 | 0.49 | -0.62 |
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