CAD 0.21
(-8.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 20.76 Million | 16.33 Million | 17.69 Million | 15.76 Million | 13.31 Million | 13.09 Million |
Cost of Revenue | 23.16 Million | 16.5 Million | 14.27 Million | 12.51 Million | 13.48 Million | 16.64 Million |
Gross Profit | -2.4 Million | -168.98 Thousand | 3.42 Million | 3.24 Million | -176.02 Thousand | -3.54 Million |
Operating Expenses | 5.9 Million | 2.44 Million | 3.21 Million | 1.99 Million | 2.09 Million | 1.29 Million |
Selling, General and Administrative Expenses | 4.06 Million | 2.42 Million | 3.17 Million | 1.95 Million | 2.07 Million | 1.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 27.32 Thousand | 55.85 Thousand | 35.44 Thousand | 58.52 Thousand | -18.64 Thousand | -5299.00 |
Cost and Expenses | 27.25 Million | 18.94 Million | 17.48 Million | 14.5 Million | 15.58 Million | 17.93 Million |
Operating Income | -6.48 Million | -2.61 Million | 211.79 Thousand | 1.25 Million | -2.27 Million | -4.83 Million |
Interest Expense | 85.38 Thousand | 69.17 Thousand | 56.13 Thousand | 37.18 Thousand | 35.34 Thousand | 30.13 Thousand |
Income Tax Expense | 1.98 Million | 573.32 Thousand | 821.45 Thousand | -1.2 Million | -402.36 Thousand | -9970.00 |
Earnings before Tax | -5.58 Million | -2.58 Million | 276.11 Thousand | 1.1 Million | -5.34 Million | -5.07 Million |
Net Income | -7.56 Million | -3.16 Million | -545.33 Thousand | 2.3 Million | -4.93 Million | -5.06 Million |
Earnings Per Share Basic | -0.04 | -0.02 | -0.00 | 0.02 | -0.05 | -0.06 |
Earnings Per Share Diluted | -0.04 | -0.02 | -0.00 | 0.02 | -0.05 | -0.06 |
Weighted Average Shares Outstanding | 180.7 Million | 147.27 Million | 144.61 Million | 121.93 Million | 99.79 Million | 85.74 Million |
Weighted Average Shares Outstanding (Diluted) | 180.7 Million | 147.27 Million | 144.61 Million | 131.91 Million | 99.79 Million | 85.74 Million |
Gross Margin | -0.12 | -0.01 | 0.19 | 0.21 | -0.01 | -0.27 |
EBIT Margin | -0.18 | -0.05 | 0.10 | 0.18 | -0.05 | -0.22 |
Profit Margin | -0.36 | -0.19 | -0.03 | 0.15 | -0.37 | -0.39 |
EBITDA | -3.65 Million | -1.11 Million | 1.67 Million | 2.59 Million | -3.74 Million | -3.16 Million |
Earnings Before Tax Margin | -0.31 | -0.16 | 0.01 | 0.08 | -0.17 | -0.37 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.72 Million | 5.34 Million | 5.38 Million | 20.76 Million | 4.76 Million | 5.49 Million |
Cost of Revenue | 8.65 Million | 7.67 Million | 7.95 Million | 23.16 Million | 5.3 Million | 5.04 Million |
Gross Profit | -934.39 Thousand | -2.32 Million | -2.56 Million | -2.4 Million | -538.97 Thousand | 443.07 Thousand |
Operating Expenses | 1.1 Million | 974.76 Thousand | 1.17 Million | 4.08 Million | 948.51 Thousand | 1.24 Million |
Selling, General and Administrative Expenses | 1.1 Million | 974.76 Thousand | 1.16 Million | - | 939.4 Thousand | 849.04 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -11.34 Thousand | -3887.00 | -8256.00 | 13.19 Thousand | 2044.00 | 24.26 Thousand |
Cost and Expenses | 9.76 Million | 8.64 Million | 9.12 Million | 27.25 Million | 6.25 Million | 6.29 Million |
Operating Income | -2.03 Million | -3.3 Million | -3.74 Million | -6.48 Million | -1.48 Million | -801.37 Thousand |
Interest Expense | 31.36 Thousand | 35.43 Thousand | 20.76 Thousand | 85.38 Thousand | 21.52 Thousand | 22.27 Thousand |
Income Tax Expense | 513.11 Thousand | 133.57 Thousand | 1.7 Million | 1.98 Million | -197.97 Thousand | 380.57 Thousand |
Earnings before Tax | -2.12 Million | -3 Million | -3.19 Million | -5.58 Million | -1.67 Million | -472.58 Thousand |
Net Income | -2.63 Million | -3.13 Million | -4.9 Million | -7.56 Million | -1.48 Million | -853.15 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 228.71 Million | 213.57 Million | 213.57 Million | 180.7 Million | 195.1 Million | 192 Million |
Weighted Average Shares Outstanding (Diluted) | 228.71 Million | 213.57 Million | 213.57 Million | 180.7 Million | 195.1 Million | 192 Million |
Gross Margin | -0.12 | -0.44 | -0.48 | -0.12 | -0.11 | 0.08 |
EBIT Margin | -0.17 | -0.49 | -0.60 | - | -0.17 | -0.03 |
Profit Margin | -0.34 | -0.59 | -0.91 | -0.36 | -0.31 | -0.16 |
EBITDA | -1.3 Million | -2.62 Million | -3.23 Million | - | -805.19 Thousand | -163.43 Thousand |
Earnings Before Tax Margin | -0.26 | -0.62 | -0.69 | -0.31 | -0.31 | -0.15 |
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