CAD 0.02
(-25.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 1.64 Million | 5.37 Million | 1.27 Million | 597.18 Thousand | 1.08 Million | 1.08 Million |
Cost of Revenue | 1.22 Million | 4.07 Million | 1.06 Million | 487.4 Thousand | 1.07 Million | 1.07 Million |
Gross Profit | 415.57 Thousand | 1.29 Million | 213.89 Thousand | 109.78 Thousand | 2860.00 | 2860.00 |
Operating Expenses | 1.27 Million | 1.23 Million | 1.07 Million | 1.03 Million | 977.86 Thousand | 1.01 Million |
Selling, General and Administrative Expenses | 1.21 Million | 1.16 Million | 1.07 Million | 996.41 Thousand | 977.86 Thousand | 992.01 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -33.08 Thousand | 188.02 Thousand | 79.04 Thousand | 140.99 Thousand | 140.99 Thousand | 32.5 Thousand |
Cost and Expenses | 2.49 Million | 5.31 Million | 2.13 Million | 1.51 Million | 2.05 Million | 2.09 Million |
Operating Income | -875.59 Thousand | 228.53 Thousand | -787.59 Thousand | -779.2 Thousand | -975 Thousand | -975 Thousand |
Interest Expense | 52.92 Thousand | 103.24 Thousand | 2311.00 | 72.85 Thousand | 529.04 Thousand | 529.04 Thousand |
Income Tax Expense | - | 269.36 Thousand | 78.4 Thousand | 213.84 Thousand | 529.04 Thousand | 561.55 Thousand |
Earnings before Tax | -1.26 Million | 171.26 Thousand | -667.99 Thousand | -674.36 Thousand | -791.23 Thousand | -791.23 Thousand |
Net Income | -911.89 Thousand | 171.26 Thousand | -667.99 Thousand | -674.36 Thousand | -791.23 Thousand | -791.23 Thousand |
Earnings Per Share Basic | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 210.78 Million | 209.74 Million | 204.23 Million | 200.07 Million | 187.66 Million | 171.76 Million |
Weighted Average Shares Outstanding (Diluted) | 210.78 Million | 209.74 Million | 204.23 Million | 200.07 Million | 187.66 Million | 171.76 Million |
Gross Margin | 0.25 | 0.24 | 0.17 | 0.18 | 0.00 | 0.00 |
EBIT Margin | -0.67 | 0.06 | -0.57 | -1.14 | -0.85 | -0.85 |
Profit Margin | -0.56 | 0.03 | -0.52 | -1.13 | -0.73 | -0.73 |
EBITDA | -1.1 Million | 393.15 Thousand | -926.73 Thousand | -607.08 Thousand | -504.75 Thousand | -202.49 Thousand |
Earnings Before Tax Margin | -0.53 | 0.04 | -0.62 | -1.30 | -0.90 | -0.90 |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 1.64 Million | 43.66 Thousand | 792.03 Thousand | 1.94 Million | 717.71 Thousand | 383.65 Thousand |
Cost of Revenue | 1.29 Million | 6045.00 | 573.12 Thousand | 1.59 Million | 593.19 Thousand | 58.27 Thousand |
Gross Profit | 342.56 Thousand | 37.62 Thousand | 218.91 Thousand | 345.27 Thousand | 124.52 Thousand | 325.38 Thousand |
Operating Expenses | 1.21 Million | 380.6 Thousand | 279.83 Thousand | 239.21 Thousand | 214.28 Thousand | 433.14 Thousand |
Selling, General and Administrative Expenses | - | 335.71 Thousand | 279.83 Thousand | 239.21 Thousand | 214.28 Thousand | 415.37 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 10.24 Thousand | 56.63 Thousand | 12.16 Thousand | 151.52 Thousand |
Cost and Expenses | 2.51 Million | 386.64 Thousand | 852.95 Thousand | 1.83 Million | 807.48 Thousand | 491.42 Thousand |
Operating Income | -875.59 Thousand | -316.34 Thousand | -60.92 Thousand | 162.69 Thousand | -77.6 Thousand | 46.66 Thousand |
Interest Expense | 52.92 Thousand | 12.51 Thousand | 12.2 Thousand | 18.17 Thousand | 16.67 Thousand | 31.35 Thousand |
Income Tax Expense | 14.24 Thousand | 4414.00 | 3757.00 | 74.81 Thousand | 28.84 Thousand | 185.78 Thousand |
Earnings before Tax | -897.64 Thousand | -355.49 Thousand | -39.09 Thousand | 96.69 Thousand | -97.45 Thousand | 55.03 Thousand |
Net Income | -911.89 Thousand | -355.49 Thousand | -42.85 Thousand | 96.69 Thousand | -97.45 Thousand | 55.03 Thousand |
Earnings Per Share Basic | - | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
Earnings Per Share Diluted | - | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
Weighted Average Shares Outstanding | 210.59 Million | 211.6 Million | 210.96 Million | 226.93 Million | 226.93 Million | 209.9 Million |
Weighted Average Shares Outstanding (Diluted) | 210.59 Million | 211.58 Million | 210.96 Million | 226.93 Million | 226.93 Million | 209.9 Million |
Gross Margin | 0.21 | 0.86 | 0.28 | 0.18 | 0.17 | 0.85 |
EBIT Margin | - | -7.04 | -0.05 | 0.10 | -0.07 | 0.18 |
Profit Margin | -0.56 | -8.14 | -0.05 | 0.05 | -0.14 | 0.14 |
EBITDA | - | -307.35 Thousand | -40.03 Thousand | 186.79 Thousand | -53.5 Thousand | 70.76 Thousand |
Earnings Before Tax Margin | -0.53 | -7.24 | -0.08 | 0.08 | -0.11 | 0.12 |
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