CAD 0.24
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 9.36 Million | 13.16 Million | 2.93 Million | 49.06 Million | 41.4 Million | 44.65 Million |
Cost of Revenue | 9.01 Million | 11.5 Million | 3.36 Million | 37.88 Million | 40.57 Million | 41.67 Million |
Gross Profit | 349.3 Thousand | 1.66 Million | -429.66 Thousand | 11.18 Million | 832.29 Thousand | 2.97 Million |
Operating Expenses | 349.3 Thousand | 2.91 Million | 2.23 Million | 2.32 Million | 1.1 Million | 3.55 Million |
Selling, General and Administrative Expenses | 2.06 Million | 2.63 Million | 1.98 Million | 2.07 Million | 1.7 Million | 2.98 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -837.21 Thousand | -589.25 Thousand | -1.14 Million | -1.3 Million | -834.78 Thousand |
Cost and Expenses | 11.08 Million | 14.42 Million | 5.6 Million | 40.2 Million | 41.67 Million | 45.23 Million |
Operating Income | -1.71 Million | -2.42 Million | -7.67 Million | 7.61 Million | -1.59 Million | -1.41 Million |
Interest Expense | 872.17 Thousand | 203.19 Thousand | - | 502.44 Thousand | 903.2 Thousand | 522.3 Thousand |
Income Tax Expense | - | -1.11 Million | 695.47 Thousand | -637.8 Thousand | -400.98 Thousand | -312.47 Thousand |
Earnings before Tax | -2.14 Million | -1.11 Million | 695.29 Thousand | 4.43 Million | -3.82 Million | -321.94 Thousand |
Net Income | -2.14 Million | -970.44 Thousand | -3.95 Million | 4.43 Million | -3.82 Million | -321.94 Thousand |
Earnings Per Share Basic | -0.03 | -0.01 | -0.06 | 0.10 | -0.09 | -0.01 |
Earnings Per Share Diluted | -0.03 | -0.01 | -0.06 | 0.10 | -0.09 | -0.01 |
Weighted Average Shares Outstanding | 71.27 Million | 71.27 Million | 60.86 Million | 46.68 Million | 40.36 Million | 32.05 Million |
Weighted Average Shares Outstanding (Diluted) | 71.27 Million | 71.27 Million | 62.89 Million | 49.06 Million | 40.36 Million | 32.05 Million |
Gross Margin | 0.04 | 0.13 | -0.15 | 0.23 | 0.02 | 0.07 |
EBIT Margin | -0.05 | -0.10 | -2.39 | 0.27 | 0.10 | 0.10 |
Profit Margin | -0.23 | -0.07 | -1.35 | 0.09 | -0.09 | -0.01 |
EBITDA | -486.73 Thousand | 110.62 Thousand | 508.62 Thousand | -2.41 Million | 4.14 Million | 4.26 Million |
Earnings Before Tax Margin | -0.18 | -0.18 | -2.61 | 0.16 | -0.04 | -0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 2.98 Million | 2.2 Million | 1.89 Million | 9.36 Million | 3 Million | 2.48 Million |
Cost of Revenue | 2.71 Million | 2.01 Million | 2.06 Million | 9.01 Million | 2.16 Million | 2.32 Million |
Gross Profit | 262.96 Thousand | 189.9 Thousand | -166.04 Thousand | 349.3 Thousand | 838.31 Thousand | 159.21 Thousand |
Operating Expenses | 600.86 Thousand | 530.17 Thousand | 375.53 Thousand | 1.96 Million | 560.37 Thousand | 579.67 Thousand |
Selling, General and Administrative Expenses | 560.13 Thousand | 490.05 Thousand | 483.11 Thousand | - | 560.37 Thousand | 552.64 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -24.33 Thousand | -324.46 Thousand | -6140.00 | -106.34 Thousand | -8180.00 | -39.52 Thousand |
Cost and Expenses | 3.32 Million | 2.54 Million | 2.44 Million | 10.97 Million | 2.72 Million | 2.9 Million |
Operating Income | 262.96 Thousand | -708.27 Thousand | -529.54 Thousand | -1.71 Million | 264.97 Thousand | 159.21 Thousand |
Interest Expense | 290.83 Thousand | 211.21 Thousand | - | 872.17 Thousand | - | 183.15 Thousand |
Income Tax Expense | 266.5 Thousand | -113.25 Thousand | 241.71 Thousand | 537.42 Thousand | 283.93 Thousand | 143.63 Thousand |
Earnings before Tax | -806.02 Thousand | -832.26 Thousand | -783.3 Thousand | -2.14 Million | -14.17 Thousand | -402.1 Thousand |
Net Income | -806.02 Thousand | -832.26 Thousand | -783.3 Thousand | -2.14 Million | -14.17 Thousand | -402.1 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | - | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | - | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 71.27 Million | 71.27 Million | 71.27 Million | 71.27 Million | 71.27 Million | 71.27 Million |
Weighted Average Shares Outstanding (Diluted) | 71.27 Million | 71.27 Million | 71.27 Million | 71.27 Million | 72.7 Million | 72.7 Million |
Gross Margin | 0.09 | 0.09 | -0.09 | 0.04 | 0.28 | 0.06 |
EBIT Margin | -0.10 | -0.24 | -0.14 | - | 0.15 | -0.11 |
Profit Margin | -0.27 | -0.38 | -0.41 | -0.23 | -0.00 | -0.16 |
EBITDA | -286.95 Thousand | -538.64 Thousand | -267.27 Thousand | - | 438.05 Thousand | -277.8 Thousand |
Earnings Before Tax Margin | 0.09 | -0.32 | -0.28 | -0.18 | 0.09 | 0.06 |
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