CAD 0.25
(-5.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 26.17 Million | 28.2 Million | 21.27 Million | 17.3 Million | 17.4 Million | 10.36 Million |
Cost of Revenue | 16.41 Million | 18.22 Million | 14.06 Million | 11.43 Million | 11.55 Million | 7.04 Million |
Gross Profit | 9.76 Million | 9.97 Million | 7.21 Million | 5.87 Million | 5.84 Million | 3.32 Million |
Operating Expenses | 9.3 Million | 11.03 Million | 3.31 Million | 4.05 Million | 5.95 Million | 4.08 Million |
Selling, General and Administrative Expenses | 8.42 Million | 9.68 Million | 7.58 Million | 5.72 Million | 5.33 Million | 3.64 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 885.11 Thousand | 1.35 Million | -4.26 Million | -1.66 Million | 618.67 Thousand | 442.72 Thousand |
Cost and Expenses | 25.71 Million | 29.26 Million | 17.38 Million | 15.49 Million | 17.51 Million | 11.12 Million |
Operating Income | 460.15 Thousand | -1.09 Million | 3.89 Million | 1.81 Million | -112.83 Thousand | 763.73 Thousand |
Interest Expense | - | 270.99 Thousand | 401.12 Thousand | 448.12 Thousand | 460.72 Thousand | 312.92 Thousand |
Income Tax Expense | 311.31 Thousand | -370.81 Thousand | 712.52 Thousand | -1.13 Million | 104.7 Thousand | -79.31 Thousand |
Earnings before Tax | -1.36 Million | -1.2 Million | 2.47 Million | 125.51 Thousand | -951.11 Thousand | -1.04 Million |
Net Income | -1.05 Million | -835.74 Thousand | 1.76 Million | 1.25 Million | -1.05 Million | -961.27 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | 0.02 | 0.02 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | 0.02 | 0.02 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 86.21 Million | 77.65 Million | 74.4 Million | 65.11 Million | 60.85 Million | 48.45 Million |
Weighted Average Shares Outstanding (Diluted) | 86.2 Million | 77.65 Million | 77.65 Million | 66.43 Million | 60.85 Million | 48.45 Million |
Gross Margin | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.32 |
EBIT Margin | 0.04 | 0.01 | 0.22 | 0.14 | 0.03 | -0.03 |
Profit Margin | -0.04 | -0.03 | 0.08 | 0.07 | -0.06 | -0.09 |
EBITDA | 994.46 Thousand | 420.35 Thousand | 4.75 Million | 2.35 Million | 128.28 Thousand | -284.93 Thousand |
Earnings Before Tax Margin | 0.02 | -0.04 | 0.18 | 0.10 | -0.01 | 0.07 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 6.33 Million | 6.42 Million | 6.55 Million | 6.55 Million | 6.67 Million | 6.39 Million |
Cost of Revenue | 3.9 Million | 3.98 Million | 3.94 Million | 4.1 Million | 4.21 Million | 4.14 Million |
Gross Profit | 2.43 Million | 2.44 Million | 2.6 Million | 2.44 Million | 2.45 Million | 2.25 Million |
Operating Expenses | 2.18 Million | 2.25 Million | 2.29 Million | 2.24 Million | 2.34 Million | 2.43 Million |
Selling, General and Administrative Expenses | 559.27 Thousand | 2.1 Million | 2.1 Million | 528.32 Thousand | 2.08 Million | 2.2 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -6195.00 | -6206.00 | 189.66 Thousand | -5873.00 | -7064.00 | 234.02 Thousand |
Cost and Expenses | 6.09 Million | 6.24 Million | 6.23 Million | 6.34 Million | 6.56 Million | 6.57 Million |
Operating Income | 247.7 Thousand | 186.7 Thousand | 317.87 Thousand | 208.48 Thousand | 116.66 Thousand | -185.04 Thousand |
Interest Expense | 21.9 Thousand | 21.28 Thousand | - | 38.93 Thousand | 23.35 Thousand | 69.45 Thousand |
Income Tax Expense | 91.6 Thousand | 87.23 Thousand | 256.14 Thousand | 114.15 Thousand | -93.46 Thousand | -75.86 Thousand |
Earnings before Tax | 318.6 Thousand | 560.3 Thousand | -1.21 Million | 494.51 Thousand | -276.96 Thousand | -372.73 Thousand |
Net Income | 226.99 Thousand | 473.07 Thousand | -954.65 Thousand | 380.35 Thousand | -183.5 Thousand | -296.87 Thousand |
Earnings Per Share Basic | 0.00 | 0.01 | -0.01 | 0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | 0.00 | 0.01 | -0.01 | 0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 86.2 Million | 87.34 Million | 84.98 Million | 86.2 Million | 86.2 Million | 86.2 Million |
Weighted Average Shares Outstanding (Diluted) | 87.52 Million | 87.34 Million | 86.2 Million | 87.2 Million | 86.2 Million | 86.2 Million |
Gross Margin | 0.38 | 0.38 | 0.40 | 0.37 | 0.37 | 0.35 |
EBIT Margin | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | 0.01 |
Profit Margin | 0.04 | 0.07 | -0.15 | 0.06 | -0.03 | -0.05 |
EBITDA | 380.4 Thousand | 330.77 Thousand | 451.45 Thousand | 407.19 Thousand | 366.43 Thousand | 48.98 Thousand |
Earnings Before Tax Margin | 0.04 | 0.03 | 0.05 | 0.03 | 0.02 | -0.03 |
OPL
INET
600007
6395
3332
0L77