CAD 0.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 7.12 Million | 12.43 Million | 3.53 Million | 9.92 Million | 16.27 Million | 2.68 Million |
Cost of Revenue | 5.83 Million | 1.99 Million | 1.82 Million | 531.14 Thousand | 1.15 Million | 25.62 Thousand |
Gross Profit | 1.28 Million | 10.43 Million | 1.71 Million | 9.39 Million | 15.12 Million | 2.65 Million |
Operating Expenses | 1.69 Million | 9.53 Million | 4.8 Million | 7.41 Million | 10.68 Million | 3.01 Million |
Selling, General and Administrative Expenses | 1.69 Million | 2.14 Million | 1.51 Million | 1.15 Million | 1.15 Million | 1.07 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 98.84 Thousand | 1.01 Million | 265.57 Thousand | - | -100 Thousand |
Cost and Expenses | 7.53 Million | 11.53 Million | 6.62 Million | 7.94 Million | 11.83 Million | 3.03 Million |
Operating Income | - | 1 Million | -2.07 Million | 2.03 Million | 4.44 Million | -453.84 Thousand |
Interest Expense | 361.28 Thousand | 205.3 Thousand | 154.48 Thousand | 212.54 Thousand | 154.51 Thousand | 108.81 Thousand |
Income Tax Expense | 45.16 Thousand | 4605.00 | -82.6 Thousand | -241.5 Thousand | 324.1 Thousand | 8815.00 |
Earnings before Tax | -275.76 Thousand | 601.98 Thousand | -2.57 Million | 1.27 Million | 4.35 Million | -525.31 Thousand |
Net Income | -320.93 Thousand | 597.37 Thousand | -2.49 Million | 1.51 Million | 4.02 Million | -525.31 Thousand |
Earnings Per Share Basic | -0.02 | 0.03 | -0.03 | 0.10 | 0.28 | -0.01 |
Earnings Per Share Diluted | -0.02 | 0.03 | -0.03 | 0.10 | 0.28 | -0.01 |
Weighted Average Shares Outstanding | 17.82 Million | 17.82 Million | 75.03 Million | 14.72 Million | 14.57 Million | 71.95 Million |
Weighted Average Shares Outstanding (Diluted) | 17.82 Million | 17.82 Million | 75.03 Million | 75.03 Million | 14.6 Million | 71.95 Million |
Gross Margin | 0.18 | 0.84 | 0.48 | 0.95 | 0.93 | 0.99 |
EBIT Margin | 0.43 | 0.68 | 0.34 | 0.84 | 0.86 | 0.55 |
Profit Margin | -0.05 | 0.05 | -0.71 | 0.15 | 0.25 | -0.20 |
EBITDA | 3.04 Million | 8.2 Million | 861.27 Thousand | 7.74 Million | 14.04 Million | 1.52 Million |
Earnings Before Tax Margin | - | 0.08 | -0.59 | 0.20 | 0.27 | -0.17 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 2.83 Million | 3 Million | 2.12 Million | 7.12 Million | 1.39 Million | 2.63 Million |
Cost of Revenue | 3.2 Million | 3.17 Million | 2.37 Million | 5.83 Million | 1.08 Million | 666.42 Thousand |
Gross Profit | -368.06 Thousand | -171.04 Thousand | -246.65 Thousand | 1.28 Million | 307.8 Thousand | 1.97 Million |
Operating Expenses | 285.38 Thousand | 290.58 Thousand | 246.15 Thousand | 1.69 Million | 541.54 Thousand | 986.96 Thousand |
Selling, General and Administrative Expenses | 285.38 Thousand | 290.58 Thousand | 246.15 Thousand | - | 541.54 Thousand | 403.09 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 14.61 Thousand | 1.00 | 632.49 Thousand | 604.47 Thousand | - |
Cost and Expenses | 3.48 Million | 3.46 Million | 2.62 Million | 7.53 Million | 1.62 Million | 1.65 Million |
Operating Income | -653.44 Thousand | -461.63 Thousand | -492.81 Thousand | -405.49 Thousand | -233.74 Thousand | 985.1 Thousand |
Interest Expense | 53.93 Thousand | 148.17 Thousand | 70.24 Thousand | 361.28 Thousand | 107.74 Thousand | 118.36 Thousand |
Income Tax Expense | -253.00 | 4566.00 | 1.00 | 45.16 Thousand | 28.55 Thousand | 16.61 Thousand |
Earnings before Tax | -769.65 Thousand | -750.2 Thousand | -605.97 Thousand | -275.76 Thousand | 309.15 Thousand | 822.31 Thousand |
Net Income | -769.39 Thousand | -754.77 Thousand | -605.97 Thousand | -320.93 Thousand | 280.6 Thousand | 805.7 Thousand |
Earnings Per Share Basic | -0.04 | -0.04 | -0.03 | - | 0.02 | 0.23 |
Earnings Per Share Diluted | -0.04 | -0.04 | -0.03 | - | 0.02 | 0.23 |
Weighted Average Shares Outstanding | 17.82 Million | 17.82 Million | 17.82 Million | 17.82 Million | 17.82 Million | 17.82 Million |
Weighted Average Shares Outstanding (Diluted) | 17.82 Million | 17.82 Million | 17.82 Million | 17.82 Million | 17.82 Million | 17.82 Million |
Gross Margin | -0.13 | -0.06 | -0.12 | 0.18 | 0.22 | 0.75 |
EBIT Margin | -0.08 | 0.01 | 0.00 | - | 0.03 | 0.59 |
Profit Margin | -0.27 | -0.25 | -0.28 | -0.05 | 0.20 | 0.31 |
EBITDA | -228.62 Thousand | 36.02 Thousand | 10.47 Thousand | - | 46.23 Thousand | 1.56 Million |
Earnings Before Tax Margin | -0.23 | -0.15 | -0.23 | -0.06 | -0.17 | 0.37 |
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