CAD 0.09
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 25.66 Million | 28.54 Million | 26.91 Million | 21.8 Million | 21.14 Million | 18.66 Million |
Cost of Revenue | 19.43 Million | 26.99 Million | 21.36 Million | 17.58 Million | 18.18 Million | 17.73 Million |
Gross Profit | 6.23 Million | 1.55 Million | 5.54 Million | 4.22 Million | 2.96 Million | 932 Thousand |
Operating Expenses | 4.11 Million | 4.97 Million | 5.28 Million | 4.48 Million | 3.73 Million | 4.01 Million |
Selling, General and Administrative Expenses | 3.99 Million | 4.52 Million | 4.91 Million | 4.24 Million | 3.49 Million | 3.79 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 119 Thousand | 113 Thousand | 18 Thousand | 20 Thousand | 800 Thousand | 22 Thousand |
Cost and Expenses | 23.54 Million | 31.96 Million | 26.65 Million | 22.06 Million | 21.91 Million | 21.75 Million |
Operating Income | 2.11 Million | 991 Thousand | 275 Thousand | -233 Thousand | -769 Thousand | -3.08 Million |
Interest Expense | 2.02 Million | 2.01 Million | 1.56 Million | 1.27 Million | 1.11 Million | 925 Thousand |
Income Tax Expense | -14 Thousand | 1000.00 | 28 Thousand | 13 Thousand | 20 Thousand | -4000.00 |
Earnings before Tax | 42 Thousand | 451 Thousand | -1.1 Million | -1.5 Million | -1.1 Million | -4.04 Million |
Net Income | 1.69 Million | -5.93 Million | -1.13 Million | -1.52 Million | -1.12 Million | -4.04 Million |
Earnings Per Share Basic | 0.02 | -0.06 | -0.01 | -0.02 | -0.02 | -0.11 |
Earnings Per Share Diluted | 0.02 | -0.06 | -0.01 | -0.02 | -0.02 | -0.11 |
Weighted Average Shares Outstanding | 106.41 Million | 93.78 Million | 80.01 Million | 63.98 Million | 51.24 Million | 36.22 Million |
Weighted Average Shares Outstanding (Diluted) | 106.41 Million | 93.78 Million | 80.01 Million | 63.98 Million | 51.24 Million | 36.22 Million |
Gross Margin | 0.24 | 0.05 | 0.21 | 0.19 | 0.14 | 0.05 |
EBIT Margin | 0.11 | -0.01 | 0.07 | 0.04 | 0.06 | -0.12 |
Profit Margin | 0.07 | -0.21 | -0.04 | -0.07 | -0.05 | -0.22 |
EBITDA | 2.7 Million | -366 Thousand | 2.01 Million | 945 Thousand | 1.31 Million | -2.3 Million |
Earnings Before Tax Margin | 0.08 | 0.03 | 0.01 | -0.01 | -0.04 | -0.17 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 10.24 Million | 10.05 Million | 6.66 Million | 28.54 Million | 7.36 Million | 7.75 Million |
Cost of Revenue | 6.97 Million | 7.09 Million | 5.61 Million | 26.99 Million | 8.32 Million | 6.39 Million |
Gross Profit | 3.26 Million | 2.95 Million | 1.05 Million | 1.55 Million | -955 Thousand | 1.35 Million |
Operating Expenses | 1.16 Million | 1.47 Million | 1.38 Million | 4.97 Million | 1.33 Million | 1.27 Million |
Selling, General and Administrative Expenses | 1.09 Million | 1.41 Million | 1.28 Million | - | 1.2 Million | 1.17 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 4000.00 | 21 Thousand | 45 Thousand | 1.4 Million | 1.39 Million | 16 Thousand |
Cost and Expenses | 8.13 Million | 8.57 Million | 7 Million | 31.96 Million | 9.65 Million | 7.67 Million |
Operating Income | 2.1 Million | 1.49 Million | -289 Thousand | -2.01 Million | -893 Thousand | 97 Thousand |
Interest Expense | 710 Thousand | 780 Thousand | 640 Thousand | 2.42 Million | 565 Thousand | 629 Thousand |
Income Tax Expense | 3000.00 | 4000.00 | 685 Thousand | 1000.00 | -5000.00 | 3000.00 |
Earnings before Tax | 1.36 Million | 716 Thousand | -934 Thousand | -5.93 Million | -3.02 Million | -508 Thousand |
Net Income | 1.36 Million | 712 Thousand | -934 Thousand | -5.93 Million | -3.01 Million | -511 Thousand |
Earnings Per Share Basic | 0.01 | 0.01 | -0.01 | - | - | -0.01 |
Earnings Per Share Diluted | 0.01 | 0.01 | -0.01 | - | - | -0.01 |
Weighted Average Shares Outstanding | 106.73 Million | 106.73 Million | 105.41 Million | 93.78 Million | - | 96.75 Million |
Weighted Average Shares Outstanding (Diluted) | 106.73 Million | 106.73 Million | 105.41 Million | 93.78 Million | - | 96.75 Million |
Gross Margin | 0.32 | 0.29 | 0.16 | 0.05 | -0.13 | 0.18 |
EBIT Margin | 0.24 | 0.19 | 0.01 | - | -0.06 | 0.07 |
Profit Margin | 0.13 | 0.07 | -0.14 | -0.21 | -0.41 | -0.07 |
EBITDA | 2.48 Million | 1.86 Million | 84 Thousand | - | -478 Thousand | 511 Thousand |
Earnings Before Tax Margin | 0.21 | 0.15 | -0.04 | -0.07 | -0.12 | 0.01 |
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