OneSoft Solutions Inc. (OSS.V)
CAD 0.87
(-1.14%)
CAD 0.87
(-1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 10.39 Million | 6.88 Million | 4.44 Million | 4.05 Million | 2.71 Million | 5.19 Million |
| Cost of Revenue | 2.55 Million | 1.97 Million | 1.12 Million | 921.46 Thousand | 701.73 Thousand | 4.32 Million |
| Gross Profit | 7.83 Million | 4.91 Million | 3.31 Million | 3.13 Million | 2.01 Million | 870.07 Thousand |
| Operating Expenses | 10.77 Million | 8.42 Million | 7.49 Million | 6.52 Million | 5.77 Million | 1.08 Million |
| Selling, General and Administrative Expenses | 9.16 Million | 8.07 Million | 7.04 Million | 6.29 Million | 5.36 Million | 1.08 Million |
| Research and Development Expenses | 1.6 Million | 1.63 Million | 2.07 Million | -180.36 Thousand | 379.93 Thousand | 244.86 Thousand |
| Other Expenses | - | 421.14 Thousand | 289.31 Thousand | 50.88 Thousand | 101.97 Thousand | - |
| Cost and Expenses | 13.32 Million | 10.4 Million | 8.62 Million | 7.45 Million | 6.47 Million | 5.4 Million |
| Operating Income | -2.93 Million | -3.56 Million | -4.15 Million | -2.51 Million | -2.59 Million | -214.7 Thousand |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | - | -120.9 Thousand | -1950.00 | -87.78 Thousand | -56.01 Thousand | 1.00 |
| Earnings before Tax | -1.36 Million | -2.97 Million | -3.88 Million | -3.25 Million | -3.6 Million | 353.73 Thousand |
| Net Income | -1.36 Million | -2.97 Million | -3.88 Million | -3.25 Million | -3.6 Million | 353.73 Thousand |
| Earnings Per Share Basic | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | 0.00 |
| Earnings Per Share Diluted | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | 0.00 |
| Weighted Average Shares Outstanding | 121.39 Million | 119.59 Million | 116.93 Million | 114.52 Million | 108.97 Million | 100.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 121.39 Million | 119.59 Million | 116.93 Million | 114.52 Million | 108.97 Million | 105.11 Million |
| Gross Margin | 0.75 | 0.71 | 0.75 | 0.77 | 0.74 | 0.17 |
| EBIT Margin | -0.14 | -0.45 | -0.83 | -0.73 | -1.20 | 0.01 |
| Profit Margin | -0.13 | -0.43 | -0.88 | -0.80 | -1.33 | 0.07 |
| EBITDA | -1.43 Million | -2.51 Million | -3.72 Million | -3.02 Million | -3.26 Million | 620.05 Thousand |
| Earnings Before Tax Margin | -0.28 | -0.52 | -0.94 | -0.62 | -0.96 | -0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.1 Million | 2.89 Million | 10.39 Million | 2.92 Million | 2.77 Million | 2.49 Million |
| Cost of Revenue | 3.17 Million | 2.86 Million | 9.63 Million | 2.6 Million | 639.76 Thousand | 603.1 Thousand |
| Gross Profit | -69.93 Thousand | 32.47 Thousand | 756.52 Thousand | 317.9 Thousand | 2.13 Million | 1.89 Million |
| Operating Expenses | 644.79 Thousand | 928.24 Thousand | 2.33 Million | 590.84 Thousand | 2.06 Million | 2.48 Million |
| Selling, General and Administrative Expenses | 644.79 Thousand | 928.24 Thousand | - | 590.84 Thousand | 2.04 Million | 2.37 Million |
| Research and Development Expenses | 98.82 Thousand | 98.04 Thousand | - | 208.3 Thousand | 77.91 Thousand | 33.28 Thousand |
| Other Expenses | 13.66 Thousand | - | - | - | - | - |
| Cost and Expenses | 3.82 Million | 3.79 Million | 11.97 Million | 3.19 Million | 2.7 Million | 3.09 Million |
| Operating Income | -714.73 Thousand | -895.77 Thousand | -1.57 Million | -272.95 Thousand | 191.21 Thousand | -206.1 Thousand |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 3.00 | 1.00 | -5.00 | - | -58.06 Thousand | -34.27 Thousand |
| Earnings before Tax | -614.98 Thousand | -728.88 Thousand | -1.36 Million | -275.47 Thousand | 118.89 Thousand | -558.28 Thousand |
| Net Income | -614.98 Thousand | -728.88 Thousand | -1.36 Million | -275.47 Thousand | 118.89 Thousand | -558.28 Thousand |
| Earnings Per Share Basic | -0.01 | -0.01 | - | -0.00 | 0.00 | -0.00 |
| Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.00 | 0.00 | -0.00 |
| Weighted Average Shares Outstanding | 122.27 Million | 122.08 Million | 121.39 Million | 122.08 Million | 121.59 Million | 121.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 122.27 Million | 122.08 Million | 121.39 Million | 122.08 Million | 123.03 Million | 121.05 Million |
| Gross Margin | -0.02 | 0.01 | 0.07 | 0.11 | 0.77 | 0.76 |
| EBIT Margin | -0.20 | -0.28 | - | -0.05 | 0.05 | -0.19 |
| Profit Margin | -0.20 | -0.25 | -0.13 | -0.09 | 0.04 | -0.22 |
| EBITDA | -617.87 Thousand | -799.6 Thousand | - | -159.02 Thousand | 151.3 Thousand | -478.72 Thousand |
| Earnings Before Tax Margin | -0.23 | -0.31 | -0.15 | -0.09 | 0.07 | -0.08 |
FLWBF
KTEL
300035
UCG
XIGMF
FFPP