CAD 0.27
(-3.64%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 13.41 Million | 21.72 Million | 897.91 Thousand | - | - | - |
Cost of Revenue | 13.07 Million | 18.51 Million | 55.05 Thousand | 33.08 Thousand | 31.6 Thousand | 27.55 Thousand |
Gross Profit | 348.88 Thousand | 3.2 Million | 842.85 Thousand | -33.08 Thousand | -31.6 Thousand | -27.55 Thousand |
Operating Expenses | 348.88 Thousand | 1.97 Million | 5.18 Million | 2.66 Million | 3.61 Million | 25.51 Million |
Selling, General and Administrative Expenses | 5.47 Million | 1.97 Million | 3.69 Million | 3.4 Million | 4.1 Million | 2.69 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 105.92 Thousand | 1.48 Million | -739.44 Thousand | -495.5 Thousand | 19.51 Thousand |
Cost and Expenses | 13.41 Million | 20.49 Million | 5.23 Million | 2.69 Million | 3.64 Million | 25.53 Million |
Operating Income | 245.16 Thousand | 1.23 Million | -5.15 Million | 965.09 Thousand | -3.63 Million | -25.53 Million |
Interest Expense | 26.61 Thousand | 33.08 Thousand | 6549.00 | 176.44 Thousand | 247.41 Thousand | 13.23 Thousand |
Income Tax Expense | - | -4.00 | 89.2 Thousand | 3.84 Million | 261.49 Thousand | -68.68 Thousand |
Earnings before Tax | -2.85 Million | 5.6 Million | -2.05 Million | 6.1 Million | -3.88 Million | -25.61 Million |
Net Income | -2.85 Million | 5.6 Million | -2.14 Million | 2.26 Million | -4.14 Million | -25.61 Million |
Earnings Per Share Basic | -0.01 | 0.01 | -0.00 | 0.01 | -0.01 | -0.10 |
Earnings Per Share Diluted | -0.01 | 0.01 | -0.00 | 0.01 | -0.01 | -0.10 |
Weighted Average Shares Outstanding | 462.1 Million | 452.68 Million | 443.3 Million | 416.96 Million | 357.3 Million | 258.42 Million |
Weighted Average Shares Outstanding (Diluted) | 462.1 Million | 461.43 Million | 443.3 Million | 434.86 Million | 357.3 Million | 258.42 Million |
Gross Margin | 0.03 | 0.15 | 0.94 | - | - | - |
EBIT Margin | -0.15 | 0.09 | -5.57 | - | - | - |
Profit Margin | -0.21 | 0.26 | -2.39 | - | - | - |
EBITDA | -1.98 Million | 6.3 Million | -1.67 Million | 6.41 Million | -3.5 Million | -25.29 Million |
Earnings Before Tax Margin | 0.02 | 0.06 | -5.74 | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 1.49 Million | 2.46 Million | 1.76 Million | 13.41 Million | 1.79 Million | 3.07 Million |
Cost of Revenue | 1.36 Million | 2.59 Million | 3.45 Million | 13.07 Million | 2.1 Million | 3.52 Million |
Gross Profit | 132.62 Thousand | -133.19 Thousand | -1.69 Million | 348.88 Thousand | -310.64 Thousand | -445.73 Thousand |
Operating Expenses | 2.58 Million | 2.85 Million | 2.69 Million | 11.22 Million | 4.58 Million | 2.09 Million |
Selling, General and Administrative Expenses | 1.31 Million | 1.13 Million | 1.23 Million | - | 1.62 Million | 1.61 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 117.06 Thousand | 42.24 Thousand | 310.43 Thousand | 731.85 Thousand | 356.12 Thousand | 23.03 Thousand |
Cost and Expenses | 3.95 Million | 5.45 Million | 6.15 Million | 24.3 Million | 6.68 Million | 5.61 Million |
Operating Income | -2.46 Million | -2.99 Million | -4.07 Million | -10.14 Million | -4.89 Million | -2.54 Million |
Interest Expense | 5117.00 | 5565.00 | 6069.00 | 26.61 Thousand | 6505.00 | 6854.00 |
Income Tax Expense | 122.18 Thousand | 47.8 Thousand | 316.5 Thousand | 758.46 Thousand | 362.63 Thousand | 29.88 Thousand |
Earnings before Tax | -7.03 Million | 528.36 Thousand | -495.9 Thousand | -2.85 Million | -4.97 Million | 1.12 Million |
Net Income | -7.03 Million | 528.36 Thousand | -495.9 Thousand | -2.85 Million | -4.97 Million | 1.12 Million |
Earnings Per Share Basic | -0.02 | 0.00 | -0.00 | - | -0.01 | 0.00 |
Earnings Per Share Diluted | -0.02 | 0.00 | -0.00 | - | -0.01 | 0.00 |
Weighted Average Shares Outstanding | 462.9 Million | 462.88 Million | 462.88 Million | 462.1 Million | 462.24 Million | 461.88 Million |
Weighted Average Shares Outstanding (Diluted) | 462.9 Million | 466.15 Million | 462.88 Million | 462.1 Million | 462.24 Million | 466.85 Million |
Gross Margin | 0.09 | -0.05 | -0.96 | 0.03 | -0.17 | -0.14 |
EBIT Margin | -1.54 | -1.17 | -2.26 | - | -2.42 | -0.79 |
Profit Margin | -4.69 | 0.21 | -0.28 | -0.21 | -2.78 | 0.37 |
EBITDA | -2.3 Million | -2.87 Million | -3.99 Million | - | -4.33 Million | -2.43 Million |
Earnings Before Tax Margin | -1.64 | -1.22 | -2.31 | -0.76 | -2.74 | -0.83 |
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2623
2520
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