CAD 1.02
(5.15%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 10.06 Million | 1.76 Million | - | - | 1.49 Million | 6.25 Million |
Cost of Revenue | 7.5 Million | 1.33 Million | 6768.00 | 17.24 Thousand | 1.18 Million | 3.26 Million |
Gross Profit | 2.56 Million | 430.46 Thousand | -6768.00 | -17.24 Thousand | 316.57 Thousand | 2.99 Million |
Operating Expenses | 4.53 Million | 6.6 Million | 5.28 Million | 3.8 Million | 3.97 Million | 9.13 Million |
Selling, General and Administrative Expenses | 7.34 Million | 5.79 Million | 5.08 Million | 3.79 Million | 3.34 Million | 5.65 Million |
Research and Development Expenses | 373.46 Thousand | - | - | - | - | - |
Other Expenses | - | - | 202.3 Thousand | 9329.00 | 634.06 Thousand | 2.15 Million |
Cost and Expenses | 12.04 Million | 7.94 Million | 5.29 Million | 3.82 Million | 5.15 Million | 12.4 Million |
Operating Income | -1.68 Million | -5.92 Million | -5.3 Million | -3.85 Million | 1.16 Million | -6.14 Million |
Interest Expense | 10.76 Million | 2.53 Million | 609.83 Thousand | 533.4 Thousand | 293.51 Thousand | 124.57 Thousand |
Income Tax Expense | 147.43 Thousand | -599.34 Thousand | 609.83 Thousand | 2.22 Million | 4.96 Million | -3.83 Million |
Earnings before Tax | -16.53 Million | -10.56 Million | -6.71 Million | -22 Million | -2.69 Million | -65.06 Million |
Net Income | -16.67 Million | -9.96 Million | -7.32 Million | -24.23 Million | -7.65 Million | -61.23 Million |
Earnings Per Share Basic | -0.13 | -0.08 | -0.07 | -0.49 | -0.29 | -2.53 |
Earnings Per Share Diluted | -0.13 | -0.08 | -0.07 | -0.49 | -0.29 | -2.53 |
Weighted Average Shares Outstanding | 129.57 Million | 123.95 Million | 106.9 Million | 49.92 Million | 26.48 Million | 24.22 Million |
Weighted Average Shares Outstanding (Diluted) | 129.57 Million | 123.95 Million | 106.9 Million | 49.92 Million | 26.48 Million | 24.22 Million |
Gross Margin | 0.25 | 0.24 | - | - | 0.21 | 0.48 |
EBIT Margin | -0.10 | -2.78 | - | - | 1.12 | -0.36 |
Profit Margin | -1.66 | -5.64 | - | - | -5.12 | -9.79 |
EBITDA | -1.01 Million | -4.9 Million | -5.27 Million | -3.84 Million | 1.67 Million | -2.23 Million |
Earnings Before Tax Margin | -0.17 | -3.35 | - | - | 0.78 | -0.98 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 10.2 Million | 10.23 Million | 12.04 Million | 4.64 Million | 2.48 Million | 2.81 Million |
Cost of Revenue | 4 Million | 4.18 Million | 7.5 Million | 2.2 Million | 1.89 Million | 1.74 Million |
Gross Profit | 6.19 Million | 6.04 Million | 4.53 Million | 2.43 Million | 591.15 Thousand | 1.06 Million |
Operating Expenses | 5.97 Million | 4.19 Million | 11.85 Million | 4.61 Million | 3.16 Million | 2.04 Million |
Selling, General and Administrative Expenses | 4.06 Million | 3.01 Million | - | 2.85 Million | 1.63 Million | 1.45 Million |
Research and Development Expenses | - | - | - | -1124.00 | 374.58 Thousand | - |
Other Expenses | 1.91 Million | - | - | - | - | - |
Cost and Expenses | 9.98 Million | 8.38 Million | 19.36 Million | 6.81 Million | 5.05 Million | 3.79 Million |
Operating Income | -476.23 Thousand | 1.95 Million | -6.54 Million | -1.9 Million | -2.34 Million | -836.37 Thousand |
Interest Expense | 3.53 Million | 3.27 Million | 10.76 Million | 3.07 Million | 3.01 Million | 2.37 Million |
Income Tax Expense | 3.53 Million | 426.64 Thousand | 147.43 Thousand | 564.64 Thousand | -417.21 Thousand | 2.37 Million |
Earnings before Tax | -14.3 Million | -25.89 Million | -16.53 Million | -4.47 Million | -5.33 Million | -2.92 Million |
Net Income | -14.3 Million | -26.32 Million | -16.67 Million | -5.04 Million | -4.91 Million | -2.92 Million |
Earnings Per Share Basic | -0.06 | -0.18 | - | -0.04 | -0.04 | -0.02 |
Earnings Per Share Diluted | -0.06 | -0.18 | - | -0.04 | -0.04 | -0.02 |
Weighted Average Shares Outstanding | 225.19 Million | 146.91 Million | 129.57 Million | 129.57 Million | 130.5 Million | 125.12 Million |
Weighted Average Shares Outstanding (Diluted) | 225.19 Million | 146.91 Million | 129.57 Million | 129.57 Million | 130.5 Million | 125.12 Million |
Gross Margin | 0.61 | 0.59 | 0.38 | 0.52 | 0.24 | 0.38 |
EBIT Margin | 0.19 | 0.44 | - | -0.10 | -0.35 | 0.19 |
Profit Margin | -1.40 | -2.57 | -1.39 | -1.09 | -1.98 | -1.04 |
EBITDA | 1.9 Million | 4.46 Million | - | -485.31 Thousand | -882.26 Thousand | 545.55 Thousand |
Earnings Before Tax Margin | -0.05 | 0.19 | -0.54 | -0.41 | -0.94 | -0.30 |
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