CAD 1.37
(-2.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.33 Million | 2.64 Million | 1.47 Million | 94.65 Thousand | 124.23 Thousand | 29.07 Thousand |
Cost of Revenue | 941.82 Thousand | 1.26 Million | 694.3 Thousand | 63.55 Thousand | 151.06 Thousand | - |
Gross Profit | 1.39 Million | 1.38 Million | 780.97 Thousand | 31.1 Thousand | -26.83 Thousand | 29.07 Thousand |
Operating Expenses | 3.77 Million | 2.94 Million | 3.73 Million | 2.87 Million | 3.08 Million | 1.87 Million |
Selling, General and Administrative Expenses | 1.64 Million | 2.15 Million | 2.96 Million | 2.84 Million | 2.5 Million | 1.7 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.7 Million | 541.42 Thousand | 202.09 Thousand | -750.89 Thousand | 1190.00 | - |
Cost and Expenses | 4.29 Million | 4.2 Million | 4.42 Million | 2.93 Million | 3.23 Million | 1.87 Million |
Operating Income | -1.96 Million | 1.59 Million | 3.15 Million | -2.99 Million | -3.07 Million | -1.81 Million |
Interest Expense | 267.16 Thousand | 3460.00 | 88.76 Thousand | 988.26 Thousand | 465.88 Thousand | - |
Income Tax Expense | - | 544.88 Thousand | 290.85 Thousand | 237.36 Thousand | 467.07 Thousand | -16.61 Thousand |
Earnings before Tax | -1.1 Million | -1.2 Million | 3.26 Million | -4.59 Million | -3.43 Million | 5.62 Million |
Net Income | -1.1 Million | -1.2 Million | 3.26 Million | -4.59 Million | -3.43 Million | 5.62 Million |
Earnings Per Share Basic | -0.02 | -0.02 | 0.04 | -0.07 | -0.07 | 0.13 |
Earnings Per Share Diluted | -0.02 | -0.02 | 0.04 | -0.07 | -0.07 | 0.13 |
Weighted Average Shares Outstanding | 71.07 Million | 72 Million | 74.65 Million | 67.01 Million | 45.85 Million | 41.88 Million |
Weighted Average Shares Outstanding (Diluted) | 71.07 Million | 72 Million | 75.29 Million | 67.01 Million | 45.85 Million | 42.33 Million |
Gross Margin | 0.60 | 0.52 | 0.53 | 0.33 | -0.22 | 1.00 |
EBIT Margin | -0.17 | -0.15 | -1.61 | -36.96 | -23.62 | -61.99 |
Profit Margin | -0.47 | -0.46 | 2.22 | -48.52 | -27.63 | 193.49 |
EBITDA | -403.13 Thousand | -591.14 Thousand | 3.72 Million | -2.77 Million | -2.93 Million | -1.8 Million |
Earnings Before Tax Margin | -0.84 | 0.60 | 2.14 | -31.61 | -24.74 | -62.56 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.02 Million | 357.95 Thousand | 2.33 Million | 712.98 Thousand | 413.97 Thousand | 529.64 Thousand |
Cost of Revenue | 460.56 Thousand | 109.86 Thousand | 941.82 Thousand | 212.98 Thousand | 181.23 Thousand | 237.3 Thousand |
Gross Profit | 565.68 Thousand | 248.08 Thousand | 1.39 Million | 499.99 Thousand | 232.74 Thousand | 292.34 Thousand |
Operating Expenses | 305.33 Thousand | 622.99 Thousand | 3.34 Million | 845.31 Thousand | 605.54 Thousand | 777.49 Thousand |
Selling, General and Administrative Expenses | 190.31 Thousand | 292.74 Thousand | - | 332.83 Thousand | 285.62 Thousand | 606.3 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 987.76 Thousand | 627.56 Thousand | 1.06 Million | 648.19 Thousand | 193.46 Thousand | 85.19 Thousand |
Cost and Expenses | 765.89 Thousand | 732.86 Thousand | 4.28 Million | 1.05 Million | 786.77 Thousand | 1.01 Million |
Operating Income | -253.42 Thousand | -383.74 Thousand | -1.96 Million | -345.82 Thousand | -382.54 Thousand | 485.41 Thousand |
Interest Expense | 109.33 Thousand | 109.71 Thousand | 267.16 Thousand | 111.21 Thousand | 111.22 Thousand | 44.73 Thousand |
Income Tax Expense | 1.09 Million | 737.27 Thousand | 1.33 Million | 759.41 Thousand | 304.68 Thousand | 129.92 Thousand |
Earnings before Tax | 1.14 Million | 148.03 Thousand | -1.1 Million | 204.95 Thousand | -267.31 Thousand | -434.67 Thousand |
Net Income | 1.14 Million | 148.03 Thousand | -1.1 Million | 204.95 Thousand | -267.31 Thousand | -434.67 Thousand |
Earnings Per Share Basic | 0.02 | 0.00 | - | 0.00 | -0.00 | -0.01 |
Earnings Per Share Diluted | 0.02 | 0.00 | - | 0.00 | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 70.95 Million | 70.85 Million | 71.07 Million | 71.3 Million | 70.99 Million | 71.19 Million |
Weighted Average Shares Outstanding (Diluted) | 70.99 Million | 70.85 Million | 71.07 Million | 71.3 Million | 70.99 Million | 71.19 Million |
Gross Margin | 0.55 | 0.69 | 0.60 | 0.70 | 0.56 | 0.55 |
EBIT Margin | 1.46 | 0.91 | - | 0.57 | -0.36 | -0.53 |
Profit Margin | 1.11 | 0.41 | -0.47 | 0.29 | -0.65 | -0.82 |
EBITDA | 1.5 Million | 327.5 Thousand | - | 403.41 Thousand | -149.35 Thousand | -282.32 Thousand |
Earnings Before Tax Margin | -0.25 | -1.07 | -0.84 | -0.49 | -0.92 | 0.92 |
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