CAD 0.1
(-5.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 55.02 Million | 63.47 Million | 38.44 Million | 52.36 Million | 32.29 Million | 33.8 Million |
Cost of Revenue | 28.45 Million | 29.59 Million | 16.73 Million | 24.17 Million | 14.97 Million | 20.75 Million |
Gross Profit | 26.57 Million | 33.88 Million | 21.71 Million | 28.18 Million | 17.32 Million | 13.04 Million |
Operating Expenses | 15.92 Million | 6.12 Million | 8.15 Million | 4.15 Million | 3.66 Million | 3.27 Million |
Selling, General and Administrative Expenses | 7.74 Million | 4.2 Million | 7.73 Million | 3.4 Million | 3.66 Million | 2.9 Million |
Research and Development Expenses | 1.19 Million | 1.44 Million | 769.34 Thousand | 482.66 Thousand | - | - |
Other Expenses | 6.98 Million | 471.54 Thousand | -340.53 Thousand | 266.48 Thousand | - | 1.94 Million |
Cost and Expenses | 36.19 Million | 35.71 Million | 24.89 Million | 28.33 Million | 18.63 Million | 24.03 Million |
Operating Income | 18.83 Million | 27.85 Million | 12.68 Million | 24.09 Million | 13.66 Million | 12.08 Million |
Interest Expense | 357.19 Thousand | 344.6 Thousand | 487.63 Thousand | 663.56 Thousand | - | 796.16 Thousand |
Income Tax Expense | 7.2 Million | 9.23 Million | 5.81 Million | 8.76 Million | 2 Million | 4.04 Million |
Earnings before Tax | 19.43 Million | 26.66 Million | 13.53 Million | 23.83 Million | 5.41 Million | 10.92 Million |
Net Income | 7.55 Million | 17.42 Million | 7.71 Million | 15.06 Million | 1.89 Million | 4.39 Million |
Earnings Per Share Basic | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Earnings Per Share Diluted | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
Weighted Average Shares Outstanding | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 392.72 Million | 963.53 Million |
Weighted Average Shares Outstanding (Diluted) | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 963.53 Million |
Gross Margin | 0.48 | 0.53 | 0.56 | 0.54 | 0.54 | 0.39 |
EBIT Margin | 0.48 | 0.55 | 0.47 | 0.57 | 0.37 | 0.49 |
Profit Margin | 0.14 | 0.27 | 0.20 | 0.29 | 0.06 | 0.13 |
EBITDA | 26.35 Million | 35.19 Million | 18.21 Million | 30.1 Million | 12.02 Million | 16.46 Million |
Earnings Before Tax Margin | 0.34 | 0.44 | 0.33 | 0.46 | 0.42 | 0.36 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 18.05 Million | 15.56 Million | 14.22 Million | 55.02 Million | 12.23 Million | 14.59 Million |
Cost of Revenue | 8.28 Million | 7.27 Million | 6.86 Million | 28.45 Million | 6.61 Million | 8.06 Million |
Gross Profit | 9.76 Million | 8.28 Million | 7.36 Million | 26.57 Million | 5.62 Million | 6.52 Million |
Operating Expenses | 1.59 Million | 1.63 Million | 3.43 Million | 7.83 Million | 1.48 Million | 1.68 Million |
Selling, General and Administrative Expenses | 1.18 Million | 1.25 Million | 3.14 Million | - | 787.65 Thousand | 1.26 Million |
Research and Development Expenses | 284.59 Thousand | 257.48 Thousand | 203.76 Thousand | - | 543.82 Thousand | 362.73 Thousand |
Other Expenses | 2.32 Million | - | - | -1441.00 | - | - |
Cost and Expenses | 9.88 Million | 8.9 Million | 10.29 Million | 36.29 Million | 8.09 Million | 9.74 Million |
Operating Income | 8.19 Million | 6.67 Million | 3.95 Million | 18.83 Million | 4.16 Million | 4.87 Million |
Interest Expense | 75.96 Thousand | 76.11 Thousand | 81.71 Thousand | 357.19 Thousand | 84.45 Thousand | 94.31 Thousand |
Income Tax Expense | 2.91 Million | 2.12 Million | 2.02 Million | 7.2 Million | 1.35 Million | 1.91 Million |
Earnings before Tax | 8.86 Million | 7.26 Million | 3.94 Million | 19.43 Million | 4.36 Million | 5.18 Million |
Net Income | 2.89 Million | 2.64 Million | 822.98 Thousand | 7.55 Million | 2.02 Million | 2.05 Million |
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 | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Gross Margin | 0.54 | 0.53 | 0.52 | 0.48 | 0.46 | 0.45 |
EBIT Margin | 0.61 | 0.59 | 0.41 | - | 0.49 | 0.48 |
Profit Margin | 0.16 | 0.17 | 0.06 | 0.14 | 0.17 | 0.14 |
EBITDA | 10.99 Million | 9.24 Million | 5.8 Million | - | 5.99 Million | 7.01 Million |
Earnings Before Tax Margin | 0.45 | 0.43 | 0.28 | 0.34 | 0.34 | 0.33 |
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