CAD 1.08
(-0.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 9.96 Million | 10.97 Million | 12.08 Million | 10.42 Million | 8.96 Million | 5.86 Million |
Cost of Revenue | 9.21 Million | 6.92 Million | 7.1 Million | 5.69 Million | 5.01 Million | 3.13 Million |
Gross Profit | 746 Thousand | 4.05 Million | 4.97 Million | 4.72 Million | 3.95 Million | 2.73 Million |
Operating Expenses | 2.22 Million | 10.32 Million | 9.5 Million | 7.05 Million | 4.92 Million | 3.98 Million |
Selling, General and Administrative Expenses | 3.76 Million | 4.95 Million | 5.27 Million | 4.62 Million | 3.02 Million | 2.38 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7.06 Million | 5.36 Million | 4.23 Million | 2.43 Million | 1.9 Million | -24 Thousand |
Cost and Expenses | 16.28 Million | 17.25 Million | 16.61 Million | 12.75 Million | 9.94 Million | 7.12 Million |
Operating Income | -6.32 Million | -6.27 Million | -4.52 Million | -2.32 Million | -976 Thousand | -1.25 Million |
Interest Expense | 72 Thousand | 76 Thousand | 153 Thousand | 538 Thousand | 535 Thousand | 622 Thousand |
Income Tax Expense | - | 130 Thousand | 153 Thousand | 538 Thousand | 535 Thousand | -70 Thousand |
Earnings before Tax | -5.9 Million | -6.43 Million | -5.95 Million | -3.42 Million | -1.91 Million | -1.9 Million |
Net Income | -5.9 Million | -6.56 Million | -6.1 Million | -3.96 Million | -2.44 Million | -1.83 Million |
Earnings Per Share Basic | -0.08 | -0.09 | -0.09 | -0.07 | -0.05 | -0.05 |
Earnings Per Share Diluted | -0.08 | -0.09 | -0.09 | -0.07 | -0.05 | -0.05 |
Weighted Average Shares Outstanding | 69.46 Million | 69.43 Million | 67.26 Million | 56.95 Million | 48.33 Million | 40.03 Million |
Weighted Average Shares Outstanding (Diluted) | 69.46 Million | 69.43 Million | 67.26 Million | 56.95 Million | 48.33 Million | 40.03 Million |
Gross Margin | 0.07 | 0.37 | 0.41 | 0.45 | 0.44 | 0.47 |
EBIT Margin | -0.49 | -0.50 | -0.32 | -0.19 | -0.09 | -0.20 |
Profit Margin | -0.59 | -0.60 | -0.51 | -0.38 | -0.27 | -0.31 |
EBITDA | -4.91 Million | -5.65 Million | -5.21 Million | -2.55 Million | -1.2 Million | -1.2 Million |
Earnings Before Tax Margin | -0.63 | -0.57 | -0.37 | -0.22 | -0.11 | -0.21 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.56 Million | 1.55 Million | 9.96 Million | 3.11 Million | 2.61 Million | 2.54 Million |
Cost of Revenue | 2.52 Million | 1.91 Million | 10.13 Million | 2.66 Million | 1.34 Million | 1.48 Million |
Gross Profit | 44 Thousand | -357 Thousand | -169 Thousand | 453 Thousand | 1.27 Million | 1.05 Million |
Operating Expenses | 482 Thousand | 476 Thousand | 2.22 Million | 519 Thousand | 1.69 Million | 1.69 Million |
Selling, General and Administrative Expenses | 482 Thousand | 476 Thousand | - | 519 Thousand | 893 Thousand | 941 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 721 Thousand | - | - | - | - | - |
Cost and Expenses | 3 Million | 2.38 Million | 12.35 Million | 3.18 Million | 3.04 Million | 3.18 Million |
Operating Income | -438 Thousand | -833 Thousand | -2.39 Million | -66 Thousand | 56 Thousand | -640 Thousand |
Interest Expense | 32 Thousand | 38 Thousand | 72 Thousand | 40 Thousand | 22 Thousand | 6000.00 |
Income Tax Expense | - | 195.72 Thousand | 747.1 Thousand | 192.18 Thousand | 22 Thousand | 6000.00 |
Earnings before Tax | -475 Thousand | -880 Thousand | -5.9 Million | -3.9 Million | 28 Thousand | -639 Thousand |
Net Income | -475 Thousand | -880 Thousand | -5.9 Million | -3.9 Million | 28 Thousand | -639 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.06 | 0.00 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.06 | 0.00 | -0.01 |
Weighted Average Shares Outstanding | 69.46 Million | 69.46 Million | 69.46 Million | 69.46 Million | 69.46 Million | 69.46 Million |
Weighted Average Shares Outstanding (Diluted) | 69.46 Million | 69.46 Million | 69.46 Million | 69.46 Million | 69.46 Million | 69.46 Million |
Gross Margin | 0.02 | -0.23 | -0.02 | 0.15 | 0.49 | 0.42 |
EBIT Margin | -0.08 | -0.38 | - | 0.05 | -0.08 | -0.17 |
Profit Margin | -0.18 | -0.57 | -0.59 | -1.25 | 0.01 | -0.25 |
EBITDA | -199 Thousand | -594 Thousand | - | 170 Thousand | -213 Thousand | -425 Thousand |
Earnings Before Tax Margin | -0.17 | -0.54 | -0.24 | -0.02 | 0.02 | -0.25 |
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2666
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5878
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