CAD 0.05
(-10.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 21.65 Million | 22.06 Million | 22.81 Million | 25.1 Million | 16.34 Million | 18.56 Million |
Cost of Revenue | 16.31 Million | 18.27 Million | 21.13 Million | 23.64 Million | 14.98 Million | 13.38 Million |
Gross Profit | 5.34 Million | 3.79 Million | 1.68 Million | 1.45 Million | 1.35 Million | 5.17 Million |
Operating Expenses | 17.59 Million | 18.91 Million | 27 Million | 27.65 Million | 28.98 Million | 27.22 Million |
Selling, General and Administrative Expenses | 17.57 Million | 17.31 Million | 24.33 Million | 23.78 Million | 24.48 Million | 27.22 Million |
Research and Development Expenses | 18.74 Thousand | 130.05 Thousand | 631.39 Thousand | 1.68 Million | 1.99 Million | 1.67 Million |
Other Expenses | - | -439.41 Thousand | 2.39 Million | 302.5 Thousand | 65.86 Thousand | -2.34 Million |
Cost and Expenses | 33.9 Million | 37.19 Million | 48.14 Million | 51.3 Million | 43.96 Million | 40.6 Million |
Operating Income | -12.24 Million | -15.56 Million | -22.92 Million | -25.99 Million | 5.11 Million | -24.44 Million |
Interest Expense | 38.99 Thousand | 2455.00 | 95.01 Thousand | - | - | - |
Income Tax Expense | 3153.00 | -224.25 Thousand | 164.78 Thousand | 249.34 Thousand | -365.47 Thousand | -388.48 Thousand |
Earnings before Tax | -14.12 Million | -18.92 Million | -23.63 Million | -26.18 Million | -63.59 Million | -23.62 Million |
Net Income | -14.12 Million | -15.43 Million | -23.8 Million | -26.24 Million | -63.16 Million | -23.22 Million |
Earnings Per Share Basic | -0.58 | -0.74 | -1.22 | -1.62 | -3.95 | -1.79 |
Earnings Per Share Diluted | -0.58 | -0.74 | -1.22 | -1.62 | -3.95 | -1.79 |
Weighted Average Shares Outstanding | 24.39 Million | 20.81 Million | 19.5 Million | 16.19 Million | 16 Million | 12.95 Million |
Weighted Average Shares Outstanding (Diluted) | 24.39 Million | 20.81 Million | 19.5 Million | 16.19 Million | 16 Million | 12.95 Million |
Gross Margin | 0.25 | 0.17 | 0.07 | 0.06 | 0.08 | 0.28 |
EBIT Margin | -0.59 | -0.64 | -0.92 | -0.95 | 0.47 | -1.12 |
Profit Margin | -0.65 | -0.70 | -1.04 | -1.05 | -3.87 | -1.25 |
EBITDA | -12.76 Million | -17.44 Million | -20.25 Million | -23.66 Million | -25.38 Million | -22.1 Million |
Earnings Before Tax Margin | -0.57 | -0.71 | -1.00 | -1.04 | 0.31 | -1.32 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 2.05 Million | 3.9 Million | 4.9 Million | 21.65 Million | 4.72 Million | 4.79 Million |
Cost of Revenue | 2.36 Million | 2 Million | 3.4 Million | 24.2 Million | 5.26 Million | 3.39 Million |
Gross Profit | -304.34 Thousand | 1.9 Million | 1.5 Million | -2.54 Million | -536.6 Thousand | 1.39 Million |
Operating Expenses | 883.78 Thousand | 3.33 Million | 2.16 Million | 10.01 Million | 3.88 Million | 3.74 Million |
Selling, General and Administrative Expenses | 883.78 Thousand | 3 Million | 2.16 Million | - | 3.88 Million | 3.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -52.23 Thousand | -837.00 | 390.13 Thousand | 40.6 Thousand | - |
Cost and Expenses | 3.24 Million | 2 Million | 3.4 Million | 34.21 Million | 9.15 Million | 7.14 Million |
Operating Income | -1.18 Million | 1.9 Million | 1.5 Million | -12.55 Million | -4.42 Million | -2.35 Million |
Interest Expense | 3066.00 | - | 22.69 Thousand | 38.99 Thousand | 15.85 Thousand | - |
Income Tax Expense | 64.02 Thousand | 1.4 Million | 2.5 Million | 3153.00 | -104.48 Thousand | 10.04 Thousand |
Earnings before Tax | -1.25 Million | -1.34 Million | -2.47 Million | -14.12 Million | -6.36 Million | -2.35 Million |
Net Income | -1.39 Million | -1.4 Million | -2.5 Million | -14.12 Million | -6.26 Million | -2.36 Million |
Earnings Per Share Basic | -0.05 | -0.05 | -0.09 | - | -0.23 | -0.10 |
Earnings Per Share Diluted | -0.05 | -0.05 | -0.09 | - | -0.23 | -0.10 |
Weighted Average Shares Outstanding | 30.43 Million | 29.2 Million | 28 Million | 24.39 Million | 27.74 Million | 23.7 Million |
Weighted Average Shares Outstanding (Diluted) | 30.43 Million | 29.2 Million | 28 Million | 24.39 Million | 27.74 Million | 23.7 Million |
Gross Margin | -0.15 | 0.49 | 0.31 | -0.12 | -0.11 | 0.29 |
EBIT Margin | -0.58 | 0.13 | -0.20 | - | -1.06 | -0.43 |
Profit Margin | -0.68 | -0.36 | -0.51 | -0.65 | -1.33 | -0.49 |
EBITDA | -1.2 Million | 500 Thousand | -1 Million | - | -5 Million | -2.06 Million |
Earnings Before Tax Margin | -0.58 | 0.49 | 0.31 | -0.58 | -0.94 | -0.49 |
AURUM
POWR
CUYRF
605069
000520
100090