CAD 1.4
(-3.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 8.44 Million | 7.45 Million | 9.56 Million | - |
Cost of Revenue | 9.9 Million | 9.95 Million | 2.77 Million | - |
Gross Profit | -1.46 Million | -2.49 Million | 6.78 Million | - |
Operating Expenses | 3.88 Million | 14.58 Million | 10.37 Million | 1.78 Million |
Selling, General and Administrative Expenses | 5.09 Million | 6.65 Million | 5.16 Million | 1.78 Million |
Research and Development Expenses | - | - | - | - |
Other Expenses | - | 286 Thousand | 1.7 Million | - |
Cost and Expenses | 13.79 Million | 14.58 Million | 13.14 Million | 1.78 Million |
Operating Income | -5.34 Million | -6.95 Million | -1.94 Million | -1.78 Million |
Interest Expense | 1.06 Million | 612 Thousand | 392 Thousand | - |
Income Tax Expense | -1.67 Million | -740 Thousand | -429 Thousand | -288 Thousand |
Earnings before Tax | -6.42 Million | -4.85 Million | -2.38 Million | -2.52 Million |
Net Income | -4.42 Million | -4.09 Million | -1.95 Million | -2.23 Million |
Earnings Per Share Basic | -0.32 | -0.30 | -0.15 | -0.16 |
Earnings Per Share Diluted | -0.32 | -0.30 | -0.15 | -0.16 |
Weighted Average Shares Outstanding | 13.85 Million | 13.59 Million | 13.36 Million | 13.82 Million |
Weighted Average Shares Outstanding (Diluted) | 13.85 Million | 13.59 Million | 13.36 Million | 13.82 Million |
Gross Margin | -0.17 | -0.33 | 0.71 | - |
EBIT Margin | -0.22 | -0.51 | 0.09 | - |
Profit Margin | -0.52 | -0.55 | -0.20 | - |
EBITDA | -1.86 Million | -913 Thousand | 836 Thousand | 149 Thousand |
Earnings Before Tax Margin | -0.63 | -0.93 | -0.20 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.23 Million | 3.22 Million | 8.44 Million | 2.31 Million | 2.28 Million | 2.15 Million |
Cost of Revenue | 3.58 Million | 3.1 Million | 9.9 Million | 2.69 Million | 2.66 Million | 2.21 Million |
Gross Profit | 652 Thousand | 118 Thousand | -1.46 Million | -381 Thousand | -381 Thousand | -52 Thousand |
Operating Expenses | 1.18 Million | 1.19 Million | 5.09 Million | 1.52 Million | 1.33 Million | 1.07 Million |
Selling, General and Administrative Expenses | 1.18 Million | 1.19 Million | - | 1.52 Million | 1.33 Million | 1.07 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 206 Thousand | 35 Thousand | 586 Thousand | 30 Thousand | 345 Thousand | -242 Thousand |
Cost and Expenses | 4.77 Million | 4.3 Million | 14.99 Million | 4.22 Million | 4 Million | 3.28 Million |
Operating Income | -536 Thousand | -1.07 Million | -6.22 Million | -2.01 Million | -1.46 Million | -1.39 Million |
Interest Expense | 634 Thousand | 581 Thousand | 918 Thousand | 260 Thousand | 200 Thousand | 225 Thousand |
Income Tax Expense | -40 Thousand | -370 Thousand | -1.67 Million | -325 Thousand | -521 Thousand | -612 Thousand |
Earnings before Tax | -722 Thousand | -1.56 Million | -6.42 Million | -2.09 Million | -1.61 Million | -1.5 Million |
Net Income | -737 Thousand | -1.35 Million | -4.42 Million | -1.44 Million | -1.09 Million | -891 Thousand |
Earnings Per Share Basic | -0.05 | -0.10 | - | -0.10 | -0.08 | -0.06 |
Earnings Per Share Diluted | -0.05 | -0.10 | - | -0.10 | -0.08 | -0.06 |
Weighted Average Shares Outstanding | 13.94 Million | 13.9 Million | 13.85 Million | 13.89 Million | 13.85 Million | 13.84 Million |
Weighted Average Shares Outstanding (Diluted) | 13.94 Million | 13.9 Million | 13.85 Million | 13.89 Million | 13.85 Million | 13.84 Million |
Gross Margin | 0.15 | 0.04 | -0.17 | -0.16 | -0.17 | -0.02 |
EBIT Margin | 0.16 | 0.07 | - | -0.43 | -0.23 | -0.24 |
Profit Margin | -0.17 | -0.42 | -0.52 | -0.62 | -0.48 | -0.41 |
EBITDA | 672 Thousand | 214 Thousand | - | -1 Million | -535 Thousand | -528 Thousand |
Earnings Before Tax Margin | -0.13 | -0.33 | -0.74 | -0.87 | -0.64 | -0.64 |
EHL
PRKR
003090
000679
SURRY
TRII