CAD 0.23
(12.2%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 11.36 Million | 23.7 Million | 26.47 Million | 32.88 Million | 42.84 Million | 22.82 Million |
Cost of Revenue | 7.12 Million | 17.41 Million | 19.3 Million | 24.11 Million | 29.23 Million | 13.91 Million |
Gross Profit | 4.24 Million | 6.29 Million | 7.16 Million | 8.77 Million | 13.6 Million | 8.91 Million |
Operating Expenses | 5.71 Million | 13.28 Million | 11.32 Million | 13.94 Million | 14.02 Million | 8.5 Million |
Selling, General and Administrative Expenses | 4.14 Million | 11.12 Million | 10.56 Million | 13.32 Million | 11.93 Million | 6.71 Million |
Research and Development Expenses | 1.57 Million | 2.17 Million | 1.87 Million | 1.98 Million | 1.69 Million | 1.21 Million |
Other Expenses | - | - | - | 1.61 Million | - | - |
Cost and Expenses | 12.83 Million | 30.69 Million | 30.63 Million | 38.05 Million | 43.25 Million | 22.41 Million |
Operating Income | -1.47 Million | -7.05 Million | -3.47 Million | -5.2 Million | 448 Thousand | 1.28 Million |
Interest Expense | 128 Thousand | 118 Thousand | - | - | - | - |
Income Tax Expense | - | -28 Thousand | -707 Thousand | -579 Thousand | 889 Thousand | 538 Thousand |
Earnings before Tax | -1.57 Million | -6.95 Million | -4.83 Million | -5.02 Million | -1.09 Million | -407 Thousand |
Net Income | -6.51 Million | -6.92 Million | -4.12 Million | -4.44 Million | -1.98 Million | -1.29 Million |
Earnings Per Share Basic | -0.06 | -0.06 | -0.04 | -0.04 | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.06 | -0.06 | -0.04 | -0.04 | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 110.54 Million | 110.35 Million | 111.57 Million | 111.25 Million | 105.43 Million | 99.5 Million |
Weighted Average Shares Outstanding (Diluted) | 110.54 Million | 110.35 Million | 111.57 Million | 111.25 Million | 105.43 Million | 99.5 Million |
Gross Margin | 0.37 | 0.27 | 0.27 | 0.27 | 0.32 | 0.39 |
EBIT Margin | -0.03 | -0.19 | -0.04 | -0.10 | 0.06 | 0.14 |
Profit Margin | -0.57 | -0.29 | -0.16 | -0.14 | -0.05 | -0.06 |
EBITDA | -336 Thousand | -1.42 Million | -2.32 Million | -5.2 Million | 1.6 Million | 2.37 Million |
Earnings Before Tax Margin | -0.13 | -0.30 | -0.13 | -0.16 | 0.01 | 0.06 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 2.62 Million | 663 Thousand | 1.26 Million | 11.36 Million | 1.45 Million | 2.48 Million |
Cost of Revenue | 1.47 Million | 830 Thousand | 1.02 Million | 6.93 Million | 1.03 Million | 1.76 Million |
Gross Profit | 1.15 Million | -167 Thousand | 233 Thousand | 4.43 Million | 421 Thousand | 719 Thousand |
Operating Expenses | 1.39 Million | 1.46 Million | 1.37 Million | 5.72 Million | 1.1 Million | 1.29 Million |
Selling, General and Administrative Expenses | 1.05 Million | 1.07 Million | 977 Thousand | - | 752 Thousand | 881 Thousand |
Research and Development Expenses | 342 Thousand | 384 Thousand | 401 Thousand | - | 357 Thousand | 408 Thousand |
Other Expenses | 1000.00 | - | - | - | - | - |
Cost and Expenses | 2.86 Million | 2.29 Million | 2.4 Million | 12.65 Million | 2.14 Million | 3.05 Million |
Operating Income | -246 Thousand | -1.62 Million | -1.09 Million | -1.1 Million | -904 Thousand | -202 Thousand |
Interest Expense | 40 Thousand | 37 Thousand | 26 Thousand | 128 Thousand | 29 Thousand | 31 Thousand |
Income Tax Expense | 267 Thousand | -148 Thousand | 177 Thousand | 5.06 Million | -1.01 Million | 1.37 Million |
Earnings before Tax | -235 Thousand | -1.55 Million | -1.14 Million | -1.57 Million | -605 Thousand | -918 Thousand |
Net Income | -267 Thousand | -1.41 Million | -1.29 Million | -6.51 Million | 165 Thousand | -1.94 Million |
Earnings Per Share Basic | -0.00 | -0.01 | -0.01 | - | 0.00 | -0.02 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.01 | - | 0.00 | -0.02 |
Weighted Average Shares Outstanding | 110.81 Million | 110.78 Million | 110.7 Million | 110.54 Million | 110.69 Million | 110.69 Million |
Weighted Average Shares Outstanding (Diluted) | 110.81 Million | 110.78 Million | 110.7 Million | 110.54 Million | 110.69 Million | 110.69 Million |
Gross Margin | 0.44 | -0.25 | 0.18 | 0.39 | 0.29 | 0.29 |
EBIT Margin | 0.02 | -2.02 | -0.65 | - | -0.43 | 0.03 |
Profit Margin | -0.10 | -2.13 | -1.03 | -0.57 | 0.11 | -0.78 |
EBITDA | 54 Thousand | -1.34 Million | -819 Thousand | - | -628 Thousand | 74 Thousand |
Earnings Before Tax Margin | -0.09 | -2.45 | -0.87 | -0.10 | -0.62 | -0.08 |
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