CAD 0.24
(-7.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 15.7 Million | 14.16 Million | 14.19 Million | 8.37 Million | - |
Cost of Revenue | 19.07 Million | 24.32 Million | - | - | - |
Gross Profit | -3.36 Million | -10.15 Million | 14.19 Million | 8.37 Million | - |
Operating Expenses | 152 Thousand | 64.37 Million | 28.68 Million | 23.91 Million | 187.81 Thousand |
Selling, General and Administrative Expenses | 5.44 Million | 22.96 Million | 26.71 Million | 20.73 Million | 187.81 Thousand |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 13.23 Million | 1.38 Million | 27.08 Million | - |
Cost and Expenses | 22.32 Million | 64.37 Million | 28.68 Million | 23.91 Million | 187.81 Thousand |
Operating Income | -6.61 Million | -2.64 Million | -13.1 Million | 16.53 Million | -187.82 Thousand |
Interest Expense | 5.05 Million | 5.25 Million | 5.1 Million | 7.94 Million | - |
Income Tax Expense | -520 Thousand | -7 Million | -1.21 Million | 9.32 Million | -171.86 Thousand |
Earnings before Tax | -13.03 Million | -43.92 Million | -20.61 Million | 3.06 Million | -187.81 Thousand |
Net Income | -12.51 Million | -36.92 Million | -19.39 Million | -6.26 Million | -187.81 Million |
Earnings Per Share Basic | -0.16 | -0.46 | -0.28 | -1.08 | -675.19 |
Earnings Per Share Diluted | -0.16 | -0.46 | -0.28 | -1.08 | -675.19 |
Weighted Average Shares Outstanding | 80.3 Million | 80.3 Million | 69.7 Million | 5.8 Million | 278.17 Thousand |
Weighted Average Shares Outstanding (Diluted) | 80.3 Million | 80.3 Million | 69.7 Million | 5.8 Million | 278.17 Thousand |
Gross Margin | -0.21 | -0.72 | 1.00 | 1.00 | - |
EBIT Margin | -0.37 | -0.02 | -0.78 | 2.17 | - |
Profit Margin | -0.80 | -2.61 | -1.37 | -0.75 | - |
EBITDA | -5.79 Million | -36.35 Million | -13.53 Million | 17.61 Million | -187.82 Thousand |
Earnings Before Tax Margin | -0.42 | -0.19 | -0.92 | 1.97 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 6.61 Million | 3.65 Million | 15.7 Million | 4.21 Million | 6.01 Million | 3.86 Million |
Cost of Revenue | 8.56 Million | 4.7 Million | 19.07 Million | 4.15 Million | 4.94 Million | 5.05 Million |
Gross Profit | -1.94 Million | -1.04 Million | -3.36 Million | 57 Thousand | 1.07 Million | -1.19 Million |
Operating Expenses | 9.25 Million | 1.59 Million | 5.44 Million | 1.72 Million | 5.94 Million | 6.49 Million |
Selling, General and Administrative Expenses | 6.02 Million | 1.59 Million | - | 1.72 Million | 5.45 Million | 3.83 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 9.85 Million | 147 Thousand | 888 Thousand | 946 Thousand | 24 Thousand | -89 Thousand |
Cost and Expenses | 8.56 Million | 6.29 Million | 24.51 Million | 5.88 Million | 5.94 Million | 6.49 Million |
Operating Income | -1.94 Million | -2.64 Million | -8.81 Million | -1.66 Million | 139 Thousand | -2.65 Million |
Interest Expense | 331 Thousand | 1.12 Million | 5.05 Million | 1.2 Million | 1.33 Million | 1.28 Million |
Income Tax Expense | -6.42 Million | 49 Thousand | -520 Thousand | -668 Thousand | 152 Thousand | 1.19 Million |
Earnings before Tax | 5.86 Million | -4.34 Million | -13.03 Million | -2.01 Million | -1.84 Million | -3.43 Million |
Net Income | 6.42 Million | -4.39 Million | -12.51 Million | -1.34 Million | -1.99 Million | -3.43 Million |
Earnings Per Share Basic | 0.07 | -0.05 | - | -0.02 | -0.02 | -0.04 |
Earnings Per Share Diluted | 0.07 | -0.05 | - | -0.02 | -0.02 | -0.04 |
Weighted Average Shares Outstanding | 87.9 Million | 87.9 Million | 80.3 Million | 80.3 Million | 80.3 Million | 80.3 Million |
Weighted Average Shares Outstanding (Diluted) | 87.9 Million | 87.9 Million | 80.3 Million | 80.3 Million | 80.3 Million | 80.3 Million |
Gross Margin | -0.29 | -0.29 | -0.21 | 0.01 | 0.18 | -0.31 |
EBIT Margin | 0.68 | -0.58 | - | -0.22 | 0.10 | -0.56 |
Profit Margin | 0.97 | -1.20 | -0.80 | -0.32 | -0.33 | -0.89 |
EBITDA | 4.47 Million | -2.12 Million | - | -942 Thousand | 625 Thousand | -2.15 Million |
Earnings Before Tax Margin | -0.29 | -0.72 | -0.56 | -0.40 | 0.02 | -0.69 |
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