CAD 0.4
(6.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 5.51 Million | 5.04 Million | 4.37 Million | 3.7 Million | 5.04 Million | 3.68 Million |
Cost of Revenue | 2.53 Million | 2.01 Million | 1.69 Million | 1.21 Million | 2.48 Million | 1.57 Million |
Gross Profit | 2.97 Million | 3.03 Million | 2.67 Million | 2.49 Million | 2.55 Million | 2.1 Million |
Operating Expenses | 2.16 Million | 2.31 Million | 2.08 Million | 1.87 Million | 1.99 Million | 1.88 Million |
Selling, General and Administrative Expenses | 2.06 Million | 1.85 Million | 1.65 Million | 1.45 Million | 1.52 Million | 1.52 Million |
Research and Development Expenses | 103 Thousand | 114 Thousand | 118 Thousand | 109 Thousand | 140 Thousand | 129 Thousand |
Other Expenses | 1.00 | 347 Thousand | 306 Thousand | 312 Thousand | 326 Thousand | 227 Thousand |
Cost and Expenses | 4.7 Million | 4.32 Million | 3.77 Million | 3.08 Million | 4.47 Million | 3.45 Million |
Operating Income | 814 Thousand | 759 Thousand | 601 Thousand | 633 Thousand | 575 Thousand | 470 Thousand |
Interest Expense | - | 3000.00 | 4000.00 | 6000.00 | 7000.00 | 2000.00 |
Income Tax Expense | - | -2.83 Million | 30 Thousand | 6000.00 | 7000.00 | -10 Thousand |
Earnings before Tax | 869 Thousand | 863 Thousand | 567 Thousand | 449 Thousand | 713 Thousand | 231 Thousand |
Net Income | 869 Thousand | 3.69 Million | 567 Thousand | 449 Thousand | 713 Thousand | 231 Thousand |
Earnings Per Share Basic | 0.03 | 0.13 | 0.02 | 0.02 | 0.02 | 0.01 |
Earnings Per Share Diluted | 0.03 | 0.12 | 0.02 | 0.01 | 0.02 | 0.01 |
Weighted Average Shares Outstanding | 29.42 Million | 29.5 Million | 30.2 Million | 29.8 Million | 29.82 Million | 29.33 Million |
Weighted Average Shares Outstanding (Diluted) | 30.12 Million | 30.47 Million | 31.28 Million | 30.91 Million | 30.93 Million | 30.67 Million |
Gross Margin | 0.54 | 0.60 | 0.61 | 0.67 | 0.51 | 0.57 |
EBIT Margin | 0.28 | 0.27 | 0.25 | 0.29 | 0.20 | 0.16 |
Profit Margin | 0.16 | 0.73 | 0.13 | 0.12 | 0.14 | 0.06 |
EBITDA | 1.53 Million | 1.46 Million | 1.04 Million | 886 Thousand | 1.17 Million | 576 Thousand |
Earnings Before Tax Margin | 0.15 | 0.15 | 0.14 | 0.17 | 0.11 | 0.13 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.65 Million | 5.51 Million | 1.21 Million | 1.19 Million | 1.34 Million | 1.75 Million |
Cost of Revenue | 841 Thousand | 2.53 Million | 502 Thousand | 523 Thousand | 543 Thousand | 783 Thousand |
Gross Profit | 812 Thousand | 2.97 Million | 711 Thousand | 676 Thousand | 804 Thousand | 972 Thousand |
Operating Expenses | 733 Thousand | 2.16 Million | 537 Thousand | 546 Thousand | 648 Thousand | 618 Thousand |
Selling, General and Administrative Expenses | 704 Thousand | - | 510 Thousand | 522 Thousand | 529 Thousand | 501 Thousand |
Research and Development Expenses | 29 Thousand | - | 27 Thousand | 24 Thousand | 26 Thousand | 26 Thousand |
Other Expenses | 109 Thousand | - | - | - | - | - |
Cost and Expenses | 1.57 Million | 4.7 Million | 1.03 Million | 1.06 Million | 1.19 Million | 1.4 Million |
Operating Income | 79 Thousand | 814 Thousand | 174 Thousand | 130 Thousand | 278 Thousand | 373 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | 499.1 Thousand | 130.18 Thousand | 206.58 Thousand | 42.91 Thousand | 119.41 Thousand |
Earnings before Tax | 107 Thousand | 869 Thousand | 203 Thousand | 135 Thousand | 182 Thousand | 349 Thousand |
Net Income | 107 Thousand | 869 Thousand | 203 Thousand | 135 Thousand | 182 Thousand | 349 Thousand |
Earnings Per Share Basic | 0.00 | - | 0.01 | 0.00 | 0.01 | 0.01 |
Earnings Per Share Diluted | 0.00 | - | 0.01 | 0.00 | 0.01 | 0.01 |
Weighted Average Shares Outstanding | 29.4 Million | 29.42 Million | 29.51 Million | 29.43 Million | 29.36 Million | 29.36 Million |
Weighted Average Shares Outstanding (Diluted) | 30.77 Million | 30.12 Million | 29.51 Million | 30.89 Million | 30.77 Million | 30.4 Million |
Gross Margin | 0.49 | 0.54 | 0.59 | 0.56 | 0.60 | 0.55 |
EBIT Margin | 0.16 | - | 0.29 | 0.25 | 0.26 | 0.30 |
Profit Margin | 0.06 | 0.16 | 0.17 | 0.11 | 0.14 | 0.20 |
EBITDA | 268 Thousand | - | 348 Thousand | 297 Thousand | 346 Thousand | 534 Thousand |
Earnings Before Tax Margin | 0.05 | 0.15 | 0.14 | 0.11 | 0.21 | 0.21 |
300548
CSLM
688690
FTEC
ORIENTALTL
PRIF-PI