CAD 3.35
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2018 |
---|---|---|---|---|---|---|
Revenue | 161.16 Million | 213.73 Million | 128.97 Million | 95.81 Million | 151.4 Million | - |
Cost of Revenue | 166.76 Million | 208.33 Million | 121.6 Million | 90.05 Million | 237.00 | 1024.00 |
Gross Profit | -5.6 Million | 5.4 Million | 7.36 Million | 5.76 Million | 151.4 Million | -1024.00 |
Operating Expenses | 4.66 Million | 13.38 Million | 9.45 Million | 7.13 Million | 27.02 Thousand | 310.44 Thousand |
Selling, General and Administrative Expenses | 4.66 Million | 7.85 Million | 3.81 Million | 2.65 Million | 27.02 Thousand | 310.44 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6.74 Million | 5.52 Million | 5.63 Million | 4.47 Million | - | - |
Cost and Expenses | 171.43 Million | 221.71 Million | 131.06 Million | 97.18 Million | 27.25 Thousand | 311.47 Thousand |
Operating Income | -10.27 Million | -7.98 Million | -2.08 Million | -1.53 Million | -27.26 Thousand | -311.47 Thousand |
Interest Expense | 2.05 Million | 904 Thousand | 698 Thousand | 1.63 Million | - | - |
Income Tax Expense | 2.41 Million | -981 Thousand | -3.97 Million | -612 Thousand | 3699.00 | -4.00 |
Earnings before Tax | 4.49 Million | -10.34 Million | -4.61 Million | -3.06 Million | -27.29 Thousand | -307.31 Thousand |
Net Income | 1.32 Million | -9.36 Million | -642 Thousand | -2.45 Million | -27.29 Thousand | -307.31 Thousand |
Earnings Per Share Basic | 0.06 | -0.46 | -0.04 | -11.55 | -0.26 | -3.01 |
Earnings Per Share Diluted | 0.06 | -0.46 | -0.04 | -11.55 | -0.26 | -3.01 |
Weighted Average Shares Outstanding | 20.81 Million | 20.3 Million | 16.3 Million | 212.72 Thousand | 105.1 Thousand | 102.09 Thousand |
Weighted Average Shares Outstanding (Diluted) | 21.49 Million | 20.3 Million | 16.3 Million | 212.72 Thousand | 105.1 Thousand | 102.09 Thousand |
Gross Margin | -0.03 | 0.03 | 0.06 | 0.06 | 1.00 | - |
EBIT Margin | -0.03 | -0.01 | 0.03 | 0.03 | -0.00 | - |
Profit Margin | 0.01 | -0.04 | -0.00 | -0.03 | -0.00 | - |
EBITDA | -4.9 Million | -2.63 Million | 3.27 Million | 2.67 Million | -27.02 Thousand | -310.45 Thousand |
Earnings Before Tax Margin | -0.06 | -0.04 | -0.02 | -0.02 | -0.00 | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 33.32 Million | 161.16 Million | 37.39 Million | 46.14 Million | 39.13 Million | 38.49 Million |
Cost of Revenue | 35.44 Million | 166.76 Million | 38.7 Million | 43.61 Million | 37.33 Million | 37.38 Million |
Gross Profit | -2.11 Million | -5.6 Million | -1.31 Million | 2.52 Million | 1.8 Million | 1.11 Million |
Operating Expenses | 1 Million | 4.66 Million | 1.21 Million | 4.42 Million | -2.3 Million | 4.32 Million |
Selling, General and Administrative Expenses | 1 Million | - | 1.21 Million | 3.07 Million | 3.1 Million | 2.99 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 6.74 Million | - | - | 6.74 Million | 1.33 Million |
Cost and Expenses | 36.44 Million | 171.43 Million | 39.91 Million | 48.03 Million | 35.03 Million | 41.7 Million |
Operating Income | -3.11 Million | -10.27 Million | -2.52 Million | -597 Thousand | -1.34 Million | -3.21 Million |
Interest Expense | 691 Thousand | 2.05 Million | 557 Thousand | 482 Thousand | 514 Thousand | 504 Thousand |
Income Tax Expense | 87 Thousand | 2.41 Million | 449 Thousand | 43 Thousand | 23 Thousand | 1.9 Million |
Earnings before Tax | -3.58 Million | 4.49 Million | -3.53 Million | -1.94 Million | 3.87 Million | 6.39 Million |
Net Income | -5.25 Million | 1.32 Million | -5.08 Million | -1.91 Million | 3.83 Million | 4.49 Million |
Earnings Per Share Basic | -0.25 | - | -0.24 | -0.09 | 0.19 | 0.22 |
Earnings Per Share Diluted | -0.25 | - | -0.24 | -0.09 | 0.18 | 0.22 |
Weighted Average Shares Outstanding | 21.4 Million | 20.81 Million | 21.4 Million | 21.3 Million | 20.35 Million | 20.3 Million |
Weighted Average Shares Outstanding (Diluted) | 21.4 Million | 21.49 Million | 21.4 Million | 21.3 Million | 20.92 Million | 20.6 Million |
Gross Margin | -0.06 | -0.03 | -0.04 | 0.05 | 0.05 | 0.03 |
EBIT Margin | -0.05 | - | -0.03 | -0.01 | 0.15 | -0.07 |
Profit Margin | -0.16 | 0.01 | -0.14 | -0.04 | 0.10 | 0.12 |
EBITDA | -1.63 Million | - | -1.16 Million | -390 Thousand | 5.91 Million | -2.53 Million |
Earnings Before Tax Margin | -0.09 | -0.06 | -0.07 | -0.01 | -0.03 | -0.08 |
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