CAD 0.6
(5.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 39.27 Million | 39.69 Million | 17.23 Million | 11.88 Million | 13.5 Million | 6.08 Million |
Cost of Revenue | 33.91 Million | 32.44 Million | 13.36 Million | 8.3 Million | 9.44 Million | 4.22 Million |
Gross Profit | 5.35 Million | 7.25 Million | 3.87 Million | 3.58 Million | 4.05 Million | 1.85 Million |
Operating Expenses | 22.15 Million | 20.53 Million | 18.06 Million | 9.57 Million | 7.28 Million | 4.97 Million |
Selling, General and Administrative Expenses | 17.03 Million | 15.88 Million | 15.35 Million | 7.86 Million | 5.68 Million | 4.02 Million |
Research and Development Expenses | 1.81 Million | 2.09 Million | 1.38 Million | 939.94 Thousand | 973.14 Thousand | 437.2 Thousand |
Other Expenses | 3.3 Million | 72.86 Thousand | 364.29 Thousand | 771.19 Thousand | 625 Thousand | 516.2 Thousand |
Cost and Expenses | 56.07 Million | 52.98 Million | 31.42 Million | 17.88 Million | 16.72 Million | 9.2 Million |
Operating Income | -16.8 Million | -14.79 Million | -14.18 Million | -7.83 Million | -5.14 Million | -4.46 Million |
Interest Expense | 1.55 Million | 1.54 Million | 515.66 Thousand | 1.59 Million | 2.13 Million | 1.4 Million |
Income Tax Expense | - | 1.62 Million | 879.96 Thousand | 1.59 Million | 2.13 Million | 1.4 Million |
Earnings before Tax | -18.34 Million | -15.04 Million | -15 Million | -7.83 Million | -5.14 Million | -4.54 Million |
Net Income | -18.34 Million | -15.04 Million | -15 Million | -7.83 Million | -5.14 Million | -4.54 Million |
Earnings Per Share Basic | -0.74 | -0.64 | -0.69 | -0.43 | -0.34 | -0.34 |
Earnings Per Share Diluted | -0.74 | -0.64 | -0.69 | -0.43 | -0.34 | -0.34 |
Weighted Average Shares Outstanding | 24.95 Million | 23.52 Million | 21.87 Million | 18.11 Million | 15.2 Million | 13.35 Million |
Weighted Average Shares Outstanding (Diluted) | 24.95 Million | 23.52 Million | 21.87 Million | 18.11 Million | 15.2 Million | 13.35 Million |
Gross Margin | 0.14 | 0.18 | 0.22 | 0.30 | 0.30 | 0.31 |
EBIT Margin | -0.38 | -0.30 | -0.76 | -0.47 | -0.20 | -0.43 |
Profit Margin | -0.47 | -0.38 | -0.87 | -0.66 | -0.38 | -0.75 |
EBITDA | -14.92 Million | -12.27 Million | -13.52 Million | -5.8 Million | -2.43 Million | -2.62 Million |
Earnings Before Tax Margin | -0.43 | -0.37 | -0.82 | -0.66 | -0.38 | -0.73 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 2.99 Million | 5.09 Million | 39.27 Million | 8.15 Million | 8.44 Million | 17.58 Million |
Cost of Revenue | 2.77 Million | 5.11 Million | 33.91 Million | 6.8 Million | 7.21 Million | 14.79 Million |
Gross Profit | 221.86 Thousand | -17.5 Thousand | 5.35 Million | 1.35 Million | 1.22 Million | 2.79 Million |
Operating Expenses | 5.12 Million | 6.37 Million | 22.15 Million | 5.25 Million | 5.21 Million | 5.31 Million |
Selling, General and Administrative Expenses | 4.43 Million | 4.49 Million | - | 3.71 Million | 3.83 Million | 3.64 Million |
Research and Development Expenses | 227.28 Thousand | 233.98 Thousand | - | 442.38 Thousand | 322.2 Thousand | 812.89 Thousand |
Other Expenses | 457.75 Thousand | - | 306.28 Thousand | - | - | - |
Cost and Expenses | 7.9 Million | 11.48 Million | 56.07 Million | 12.05 Million | 12.42 Million | 20.1 Million |
Operating Income | -4.9 Million | -5.96 Million | -16.8 Million | -4.32 Million | -3.98 Million | -2.52 Million |
Interest Expense | 522.75 Thousand | 668.28 Thousand | 1.55 Million | 342.59 Thousand | 266.03 Thousand | 277.95 Thousand |
Income Tax Expense | 522.75 Thousand | 978.3 Thousand | 1.86 Million | 342.59 Thousand | 266.03 Thousand | 277.95 Thousand |
Earnings before Tax | -5.38 Million | -6.63 Million | -18.34 Million | -4.64 Million | -4.25 Million | -2.81 Million |
Net Income | -5.38 Million | -6.63 Million | -18.34 Million | -4.64 Million | -4.25 Million | -2.81 Million |
Earnings Per Share Basic | -0.21 | -0.27 | - | -0.19 | -0.17 | -0.11 |
Earnings Per Share Diluted | -0.21 | -0.27 | - | -0.19 | -0.17 | -0.11 |
Weighted Average Shares Outstanding | 25.84 Million | 24.99 Million | 24.95 Million | 24.96 Million | 24.94 Million | 24.9 Million |
Weighted Average Shares Outstanding (Diluted) | 25.84 Million | 24.99 Million | 24.95 Million | 24.96 Million | 24.94 Million | 24.9 Million |
Gross Margin | 0.07 | -0.00 | 0.14 | 0.17 | 0.15 | 0.16 |
EBIT Margin | -1.48 | -1.10 | - | -0.42 | -0.42 | -0.12 |
Profit Margin | -1.80 | -1.30 | -0.47 | -0.57 | -0.50 | -0.16 |
EBITDA | -4.44 Million | -5.57 Million | - | -3.43 Million | -3.54 Million | -2.08 Million |
Earnings Before Tax Margin | -1.64 | -1.17 | -0.43 | -0.53 | -0.47 | -0.14 |
6787
TRTK
7047
BBUZ
6136
HSBA