CAD 0.33
(6.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 51.7 Million | 27 Million | 4.1 Million | 617.07 Thousand |
Cost of Revenue | 25.06 Million | 15.43 Million | 1.2 Million | 71.11 Thousand |
Gross Profit | 26.63 Million | 11.57 Million | 2.89 Million | 545.96 Thousand |
Operating Expenses | 26.7 Million | 18.83 Million | 13.09 Million | 8.23 Million |
Selling, General and Administrative Expenses | 24.72 Million | 17.38 Million | 12.79 Million | 1.01 Million |
Research and Development Expenses | -332.14 Thousand | 243 Thousand | 294.56 Thousand | 21 Thousand |
Other Expenses | 2.3 Million | 126.26 Thousand | - | 7.19 Million |
Cost and Expenses | 51.76 Million | 34.26 Million | 14.3 Million | 8.3 Million |
Operating Income | -65.28 Thousand | -9.06 Million | -15.99 Million | -7.68 Million |
Interest Expense | 3.37 Million | 468.15 Thousand | 347.74 Thousand | - |
Income Tax Expense | 475.66 Thousand | -542.64 Thousand | -54.65 Thousand | 3796.00 |
Earnings before Tax | -5.45 Million | -10.09 Million | -17.72 Million | -7.91 Million |
Net Income | -5.93 Million | -9.54 Million | -17.67 Million | -7.91 Million |
Earnings Per Share Basic | -0.08 | -0.15 | -0.44 | -0.53 |
Earnings Per Share Diluted | -0.08 | -0.15 | -0.44 | -0.53 |
Weighted Average Shares Outstanding | 75.56 Million | 63.38 Million | 40.13 Million | 14.86 Million |
Weighted Average Shares Outstanding (Diluted) | 75.56 Million | 63.38 Million | 40.13 Million | 14.86 Million |
Gross Margin | 0.52 | 0.43 | 0.71 | 0.88 |
EBIT Margin | 0.06 | -0.20 | -2.37 | -0.76 |
Profit Margin | -0.11 | -0.35 | -4.30 | -12.83 |
EBITDA | 2.9 Million | -5.43 Million | -13.17 Million | -468.1 Thousand |
Earnings Before Tax Margin | -0.00 | -0.34 | -3.89 | -12.45 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 12.34 Million | 12.94 Million | 51.7 Million | 6.1 Million | 16.51 Million | 15.46 Million |
Cost of Revenue | 5.8 Million | 6.62 Million | 25.06 Million | 902.12 Thousand | 9.27 Million | 9.11 Million |
Gross Profit | 6.54 Million | 6.32 Million | 26.63 Million | 5.2 Million | 7.23 Million | 6.34 Million |
Operating Expenses | 5.51 Million | 6.01 Million | 26.58 Million | 4.98 Million | 6.36 Million | 6.43 Million |
Selling, General and Administrative Expenses | 4.98 Million | 5.37 Million | - | 6.21 Million | 5.66 Million | 5.92 Million |
Research and Development Expenses | 81.9 Thousand | 80.64 Thousand | - | 207.07 Thousand | - | 8162.00 |
Other Expenses | 813.62 Thousand | - | 337.15 Thousand | -1.43 Million | 697.05 Thousand | 30.4 Thousand |
Cost and Expenses | 11.31 Million | 12.63 Million | 51.64 Million | 5.88 Million | 15.63 Million | 15.55 Million |
Operating Income | -701.62 Thousand | 202.42 Thousand | -65.28 Thousand | 219.33 Thousand | 874.86 Thousand | 46.51 Thousand |
Interest Expense | 571.93 Thousand | 692.4 Thousand | 3.37 Million | - | - | 886.21 Thousand |
Income Tax Expense | 1.1 Million | 549.57 Thousand | 475.66 Thousand | 359.68 Thousand | 53.87 Thousand | 503.17 Thousand |
Earnings before Tax | 3.04 Million | -960.72 Thousand | -5.45 Million | -3.22 Million | 24.35 Thousand | -871.95 Thousand |
Net Income | 1.94 Million | -1.51 Million | -5.93 Million | -2.86 Million | -29.52 Thousand | -1.37 Million |
Earnings Per Share Basic | 0.03 | -0.02 | - | -0.04 | -0.00 | -0.02 |
Earnings Per Share Diluted | 0.03 | -0.02 | - | -0.04 | -0.00 | -0.02 |
Weighted Average Shares Outstanding | 79.54 Million | 77.8 Million | 75.56 Million | 77.83 Million | 77.68 Million | 76.88 Million |
Weighted Average Shares Outstanding (Diluted) | 79.54 Million | 77.8 Million | 75.56 Million | 77.82 Million | 77.54 Million | 76.88 Million |
Gross Margin | 0.53 | 0.49 | 0.52 | 0.85 | 0.44 | 0.41 |
EBIT Margin | 0.13 | 0.07 | - | 0.18 | 0.09 | 0.03 |
Profit Margin | 0.16 | -0.12 | -0.11 | -0.47 | -0.00 | -0.09 |
EBITDA | 1.56 Million | 942.48 Thousand | - | 1.12 Million | 1.51 Million | 453.96 Thousand |
Earnings Before Tax Margin | -0.06 | 0.02 | -0.00 | 0.04 | 0.05 | 0.00 |
VCSA
ALTME
BDSX
AURR
1788
WGO