CAD 1.46
(2.82%)
Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 4.68 Million | 6.13 Million | 4.42 Million | 2.63 Million | 2.89 Million | 2.82 Million |
Cost of Revenue | 2.99 Million | 3.78 Million | 2.85 Million | 1.79 Million | 2 Million | 1.98 Million |
Gross Profit | 1.68 Million | 2.34 Million | 1.56 Million | 840.07 Thousand | 887.83 Thousand | 830.77 Thousand |
Operating Expenses | 800.61 Thousand | 614.64 Thousand | 523.2 Thousand | 538.93 Thousand | 400.46 Thousand | 408.95 Thousand |
Selling, General and Administrative Expenses | 800.61 Thousand | 709.18 Thousand | 529.84 Thousand | 554.61 Thousand | 396.25 Thousand | 403 Thousand |
Research and Development Expenses | - | 1380.00 | 1380.00 | 1523.00 | 1801.00 | 1427.00 |
Other Expenses | - | -94.53 Thousand | - | - | -3349.00 | -20.26 Thousand |
Cost and Expenses | 3.79 Million | 4.4 Million | 3.37 Million | 2.33 Million | 2.4 Million | 2.39 Million |
Operating Income | 887.46 Thousand | 1.72 Million | 1.04 Million | 301.13 Thousand | 484.02 Thousand | 401.55 Thousand |
Interest Expense | 8973.00 | 6811.00 | 7615.00 | 24.89 Thousand | 26.37 Thousand | 18.92 Thousand |
Income Tax Expense | 295.88 Thousand | 465.1 Thousand | 272.02 Thousand | 81.42 Thousand | 104.17 Thousand | 53.5 Thousand |
Earnings before Tax | 1.06 Million | 1.72 Million | 1.03 Million | 301.57 Thousand | 450.71 Thousand | 390.82 Thousand |
Net Income | 771.87 Thousand | 1.25 Million | 765.51 Thousand | 220.14 Thousand | 346.53 Thousand | 337.32 Thousand |
Earnings Per Share Basic | 0.08 | 0.11 | 0.09 | 0.02 | 0.04 | 0.04 |
Earnings Per Share Diluted | 0.08 | 0.11 | 0.09 | 0.02 | 0.04 | 0.04 |
Weighted Average Shares Outstanding | 9.17 Million | 9.17 Million | 8.86 Million | 8.82 Million | 8.82 Million | 8.82 Million |
Weighted Average Shares Outstanding (Diluted) | 9.17 Million | 9.17 Million | 8.86 Million | 8.82 Million | 8.82 Million | 8.82 Million |
Gross Margin | 0.36 | 0.38 | 0.35 | 0.32 | 0.31 | 0.29 |
EBIT Margin | 0.26 | 0.30 | 0.26 | 0.16 | 0.21 | 0.15 |
Profit Margin | 0.16 | 0.21 | 0.17 | 0.08 | 0.12 | 0.12 |
EBITDA | 1.23 Million | 1.86 Million | 1.16 Million | 409.25 Thousand | 599.72 Thousand | 416.63 Thousand |
Earnings Before Tax Margin | 0.19 | 0.28 | 0.24 | 0.11 | 0.17 | 0.14 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.37 Million | 748 Thousand | 1.02 Million | 1.54 Million | 1.35 Million | 707.07 Thousand |
Cost of Revenue | 859.97 Thousand | 507.56 Thousand | 677.24 Thousand | 943.6 Thousand | 1.09 Million | 428.34 Thousand |
Gross Profit | 512.68 Thousand | 240.43 Thousand | 343.37 Thousand | 597.07 Thousand | 255.37 Thousand | 278.73 Thousand |
Operating Expenses | 241.15 Thousand | 182.72 Thousand | 203.5 Thousand | 111.04 Thousand | 253.53 Thousand | 152.9 Thousand |
Selling, General and Administrative Expenses | 241.15 Thousand | 182.72 Thousand | 203.5 Thousand | 179.67 Thousand | 253.53 Thousand | 152.9 Thousand |
Research and Development Expenses | - | 8715.00 | - | - | - | - |
Other Expenses | - | 64 Thousand | - | - | - | - |
Cost and Expenses | 1.1 Million | 690.29 Thousand | 880.75 Thousand | 1.05 Million | 1.35 Million | 581.24 Thousand |
Operating Income | 271.52 Thousand | 57.71 Thousand | 139.86 Thousand | 486.03 Thousand | 1840.00 | 125.82 Thousand |
Interest Expense | 1729.00 | 1908.00 | 2087.00 | 2263.00 | 2867.00 | - |
Income Tax Expense | 95 Thousand | 34.64 Thousand | 39.46 Thousand | 126.77 Thousand | 142.92 Thousand | 35.94 Thousand |
Earnings before Tax | 317.35 Thousand | 119.8 Thousand | 146.84 Thousand | 483.76 Thousand | 513.59 Thousand | 147.86 Thousand |
Net Income | 222.34 Thousand | 85.15 Thousand | 107.37 Thousand | 356.99 Thousand | 370.67 Thousand | 111.92 Thousand |
Earnings Per Share Basic | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 |
Earnings Per Share Diluted | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 |
Weighted Average Shares Outstanding | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million |
Weighted Average Shares Outstanding (Diluted) | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million | 9.17 Million |
Gross Margin | 0.37 | 0.32 | 0.34 | 0.39 | 0.19 | 0.39 |
EBIT Margin | 0.26 | 0.14 | 0.18 | 0.34 | 0.03 | 0.23 |
Profit Margin | 0.16 | 0.11 | 0.11 | 0.23 | 0.27 | 0.16 |
EBITDA | 352.83 Thousand | 105.19 Thousand | 185.16 Thousand | 520.3 Thousand | 40.64 Thousand | 165.07 Thousand |
Earnings Before Tax Margin | 0.20 | 0.08 | 0.14 | 0.32 | 0.00 | 0.18 |
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