CAD 0.66
(-2.94%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 27.84 Million | 20.03 Million | 17.23 Million | 20.31 Million | 13.72 Million | 7.85 Million |
Cost of Revenue | 15.3 Million | 10.72 Million | 9.71 Million | 11.96 Million | 7.62 Million | 3.66 Million |
Gross Profit | 12.54 Million | 9.3 Million | 7.51 Million | 8.34 Million | 6.1 Million | 4.18 Million |
Operating Expenses | 9.62 Million | 8.01 Million | 6.68 Million | 5.86 Million | 6.44 Million | 5.57 Million |
Selling, General and Administrative Expenses | 6.95 Million | 5.57 Million | 4.5 Million | 4.15 Million | 4.88 Million | 4.33 Million |
Research and Development Expenses | 2.29 Million | 2.07 Million | 1.81 Million | 1.59 Million | 1.34 Million | 1.11 Million |
Other Expenses | - | -44.55 Thousand | -24.75 Thousand | -7680.00 | -10.58 Thousand | -29.34 Thousand |
Cost and Expenses | 24.92 Million | 18.73 Million | 16.4 Million | 17.82 Million | 14.06 Million | 9.23 Million |
Operating Income | 2.69 Million | 1.06 Million | 713.63 Thousand | 2.05 Million | -378.86 Thousand | -1.39 Million |
Interest Expense | 227.36 Thousand | 220.23 Thousand | 137.48 Thousand | 163.55 Thousand | 83.29 Thousand | 38.61 Thousand |
Income Tax Expense | 59.97 Thousand | -432 Thousand | 316 Thousand | -1.47 Million | -30.89 Thousand | 30.42 Thousand |
Earnings before Tax | 2.87 Million | 1.44 Million | 436.77 Thousand | 2.1 Million | -325.85 Thousand | -1.29 Million |
Net Income | 2.81 Million | 1.87 Million | 120.77 Thousand | 3.57 Million | -294.96 Thousand | -1.32 Million |
Earnings Per Share Basic | 0.03 | 0.02 | 0.00 | 0.04 | -0.00 | -0.02 |
Earnings Per Share Diluted | 0.03 | 0.02 | 0.00 | 0.04 | -0.00 | -0.02 |
Weighted Average Shares Outstanding | 91.48 Million | 90.88 Million | 89.8 Million | 88.38 Million | 87.59 Million | 87.59 Million |
Weighted Average Shares Outstanding (Diluted) | 93.74 Million | 94.98 Million | 89.8 Million | 90.94 Million | 87.59 Million | 87.59 Million |
Gross Margin | 0.45 | 0.46 | 0.44 | 0.41 | 0.44 | 0.53 |
EBIT Margin | 0.12 | 0.08 | 0.07 | 0.14 | -0.01 | -0.16 |
Profit Margin | 0.10 | 0.09 | 0.01 | 0.18 | -0.02 | -0.17 |
EBITDA | 3.47 Million | 2.02 Million | -186.36 Thousand | 2.63 Million | -37.48 Thousand | -1.12 Million |
Earnings Before Tax Margin | 0.10 | 0.05 | 0.04 | 0.10 | -0.03 | -0.18 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 6.45 Million | 9.85 Million | 9.82 Million | 7.34 Million | 27.84 Million | 5.93 Million |
Cost of Revenue | 3.91 Million | 4.77 Million | 5.04 Million | 3.84 Million | 15.3 Million | 2.98 Million |
Gross Profit | 2.54 Million | 5.08 Million | 4.77 Million | 3.5 Million | 12.54 Million | 2.94 Million |
Operating Expenses | 2.95 Million | 3.31 Million | 2.58 Million | 2.6 Million | 9.62 Million | 2.58 Million |
Selling, General and Administrative Expenses | 2.25 Million | 2.55 Million | 1.83 Million | 2 Million | - | 1.75 Million |
Research and Development Expenses | 701.41 Thousand | 636.5 Thousand | 634.34 Thousand | 625.99 Thousand | - | 608.84 Thousand |
Other Expenses | 150.39 Thousand | - | - | -67.78 Thousand | -72.85 Thousand | -5070.00 |
Cost and Expenses | 6.86 Million | 8.08 Million | 7.63 Million | 6.44 Million | 24.92 Million | 5.57 Million |
Operating Income | -409.56 Thousand | 1.74 Million | 2.11 Million | 742.48 Thousand | 2.69 Million | 428.05 Thousand |
Interest Expense | 37.25 Thousand | 72.46 Thousand | 40.99 Thousand | 32.16 Thousand | 227.36 Thousand | 59.46 Thousand |
Income Tax Expense | 60.48 Thousand | 144 Thousand | -144 Thousand | -30.02 Thousand | 59.97 Thousand | 57 Thousand |
Earnings before Tax | -355.94 Thousand | 1.66 Million | 2.24 Million | 647.62 Thousand | 2.87 Million | 461.08 Thousand |
Net Income | -416.42 Thousand | 1.51 Million | 2.39 Million | 677.64 Thousand | 2.81 Million | 404.08 Thousand |
Earnings Per Share Basic | -0.00 | 0.02 | 0.03 | 0.01 | - | 0.00 |
Earnings Per Share Diluted | -0.00 | 0.02 | 0.03 | 0.01 | - | 0.00 |
Weighted Average Shares Outstanding | 92.18 Million | 92.02 Million | 91.93 Million | 91.82 Million | 91.48 Million | 91.53 Million |
Weighted Average Shares Outstanding (Diluted) | 92.18 Million | 97.32 Million | 91.93 Million | 91.82 Million | 93.74 Million | 91.53 Million |
Gross Margin | 0.39 | 0.52 | 0.49 | 0.48 | 0.45 | 0.50 |
EBIT Margin | -0.04 | 0.19 | 0.24 | 0.14 | - | 0.08 |
Profit Margin | -0.06 | 0.15 | 0.24 | 0.09 | 0.10 | 0.07 |
EBITDA | -230.45 Thousand | 1.91 Million | 2.32 Million | 1.03 Million | - | 469.9 Thousand |
Earnings Before Tax Margin | -0.06 | 0.18 | 0.22 | 0.10 | 0.10 | 0.07 |
2450
TSTE
BGLP
175A
PWBK
3970