CAD 0.18
(-2.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 87.66 Million | 36.88 Million | 4.11 Million | - | - | - |
Cost of Revenue | 103.3 Million | 43.76 Million | 6.35 Million | 15.92 Thousand | 3639.00 | 6255.00 |
Gross Profit | -15.63 Million | -6.88 Million | -2.23 Million | -15.92 Thousand | -3639.00 | -6255.00 |
Operating Expenses | 19.36 Million | 14.98 Million | 8.21 Million | 2.14 Million | 577.26 Thousand | 1.46 Million |
Selling, General and Administrative Expenses | 16.42 Million | 8.66 Million | 6.68 Million | 1.75 Million | 562.47 Thousand | 1.15 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.94 Million | 6.32 Million | 1.52 Million | 397.72 Thousand | 14.78 Thousand | 309.16 Thousand |
Cost and Expenses | 122.66 Million | 58.74 Million | 14.56 Million | 2.16 Million | 580.9 Thousand | 1.46 Million |
Operating Income | -34.99 Million | -23.17 Million | -10.9 Million | -2.11 Million | -652 Thousand | -1.46 Million |
Interest Expense | 6.29 Million | 3.89 Million | 1.26 Million | - | - | 473.00 |
Income Tax Expense | 1.35 Million | 1.25 Million | 1.54 Million | 36.62 Thousand | -71.12 Thousand | 118.69 Thousand |
Earnings before Tax | -40.97 Million | -26.77 Million | -11.84 Million | -2.2 Million | -509.77 Thousand | -1.34 Million |
Net Income | -42.32 Million | -28.02 Million | -13.39 Million | -2.23 Million | -438.65 Thousand | -1.34 Million |
Earnings Per Share Basic | -0.13 | -0.11 | -0.07 | -0.03 | -0.01 | -0.04 |
Earnings Per Share Diluted | -0.13 | -0.11 | -0.07 | -0.03 | -0.01 | -0.04 |
Weighted Average Shares Outstanding | 335.85 Million | 256.31 Million | 183.69 Million | 80.92 Million | 41.02 Million | 31.39 Million |
Weighted Average Shares Outstanding (Diluted) | 335.85 Million | 256.31 Million | 183.69 Million | 80.92 Million | 41.02 Million | 31.39 Million |
Gross Margin | -0.18 | -0.19 | -0.54 | - | - | - |
EBIT Margin | -0.22 | -0.34 | -2.09 | - | - | - |
Profit Margin | -0.48 | -0.76 | -3.25 | - | - | - |
EBITDA | -19.2 Million | -13.71 Million | -9.06 Million | -2.18 Million | -506.13 Thousand | -1.34 Million |
Earnings Before Tax Margin | -0.40 | -0.63 | -2.65 | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 20.55 Million | 17.76 Million | 89.3 Million | 21.97 Million | 15.64 Million | 16.82 Million |
Cost of Revenue | 19.6 Million | 19.42 Million | 108.13 Million | 24.53 Million | 19.96 Million | 25.45 Million |
Gross Profit | 947.43 Thousand | -1.65 Million | -18.82 Million | -2.56 Million | -4.32 Million | -8.62 Million |
Operating Expenses | 2.51 Million | 3.05 Million | 13.56 Million | 5.4 Million | 2.46 Million | -25.38 Million |
Selling, General and Administrative Expenses | 2.22 Million | 2.84 Million | - | 3.2 Million | 2.2 Million | 5.57 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 298.45 Thousand | 108.92 Thousand | 261.41 Thousand | 263.8 Thousand | - | -25.38 Million |
Cost and Expenses | 22.12 Million | 22.47 Million | 121.69 Million | 29.93 Million | 22.43 Million | -25.38 Million |
Operating Income | 589.58 Thousand | -5.08 Million | -32.39 Million | -687.92 Thousand | -6.15 Million | -8.55 Million |
Interest Expense | 1.79 Million | 1.54 Million | 6.29 Million | - | 1.16 Million | - |
Income Tax Expense | 1.79 Million | 1.54 Million | 1.37 Million | 1.35 Million | 1.16 Million | 8.55 Million |
Earnings before Tax | -2.74 Million | -7.38 Million | -41.73 Million | -8.74 Million | -7.06 Million | -11.33 Million |
Net Income | -2.74 Million | -7.38 Million | -43.11 Million | -10.1 Million | -7.06 Million | -8.55 Million |
Earnings Per Share Basic | -0.01 | -0.02 | - | -0.03 | -0.02 | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.02 | - | -0.03 | -0.02 | -0.03 |
Weighted Average Shares Outstanding | 387.96 Million | 354.49 Million | 335.85 Million | 351.88 Million | 341.05 Million | 327.38 Million |
Weighted Average Shares Outstanding (Diluted) | 387.96 Million | 354.49 Million | 335.85 Million | 351.88 Million | 341.05 Million | 327.38 Million |
Gross Margin | 0.05 | -0.09 | -0.21 | -0.12 | -0.28 | -0.51 |
EBIT Margin | 0.05 | -0.06 | - | 0.17 | -0.26 | -0.51 |
Profit Margin | -0.13 | -0.42 | -0.48 | -0.46 | -0.45 | -0.51 |
EBITDA | 1.12 Million | -1.05 Million | - | 3.7 Million | -4.11 Million | -8.55 Million |
Earnings Before Tax Margin | 0.03 | -0.29 | -0.36 | -0.03 | -0.39 | -0.51 |
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