CAD 0.11
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
---|---|---|---|---|---|---|
Revenue | 20.52 Million | 14.52 Million | 4.5 Million | 1.7 Million | 1.7 Million | - |
Cost of Revenue | 13.52 Million | 9.67 Million | 3.66 Million | 1.16 Million | 1.16 Million | - |
Gross Profit | 6.99 Million | 4.84 Million | 843.07 Thousand | 539.41 Thousand | 539.41 Thousand | - |
Operating Expenses | -1.43 Million | 12.27 Million | 7.05 Million | 4.54 Million | 4.54 Million | 213.34 Thousand |
Selling, General and Administrative Expenses | 11.79 Million | 10.29 Million | 5.42 Million | 3.99 Million | 3.99 Million | 213.34 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3.62 Million | 100.37 Thousand | 12.64 Thousand | 75.46 Thousand | 75.46 Thousand | - |
Cost and Expenses | 28.95 Million | 21.95 Million | 10.71 Million | 5.7 Million | 5.7 Million | 213.34 Thousand |
Operating Income | -8.43 Million | 8.73 Million | -6.2 Million | -4 Million | -4 Million | -213.34 Thousand |
Interest Expense | 2.13 Million | 731.88 Thousand | 359.12 Thousand | 182.7 Thousand | 182.7 Thousand | - |
Income Tax Expense | - | 832.26 Thousand | 359.12 Thousand | 265.81 Thousand | 265.81 Thousand | - |
Earnings before Tax | -10.62 Million | -11.93 Million | -7.08 Million | -3.77 Million | -3.77 Million | -244.2 Thousand |
Net Income | -10.62 Million | -11.93 Million | -7.08 Million | -3.77 Million | -3.77 Million | -244.2 Thousand |
Earnings Per Share Basic | -0.11 | -0.16 | -0.15 | -3.78 | -3.78 | -0.29 |
Earnings Per Share Diluted | -0.11 | -0.16 | -0.15 | -3.78 | -3.78 | -0.29 |
Weighted Average Shares Outstanding | 93.02 Million | 73.09 Million | 48.78 Million | 1 Million | 1 Million | 842.69 Thousand |
Weighted Average Shares Outstanding (Diluted) | 93.02 Million | 73.09 Million | 48.78 Million | 1 Million | 1 Million | 842.69 Thousand |
Gross Margin | 0.34 | 0.33 | 0.19 | 0.32 | 0.32 | - |
EBIT Margin | -0.29 | -0.29 | -1.05 | -1.99 | -1.99 | - |
Profit Margin | -0.52 | -0.82 | -1.57 | -2.22 | -2.22 | - |
EBITDA | -5.91 Million | -7.78 Million | -6.57 Million | -5.46 Million | -3.39 Million | -213.34 Thousand |
Earnings Before Tax Margin | -0.41 | 0.60 | -1.38 | -2.35 | -2.35 | - |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 20.52 Million | 6.38 Million | 4.12 Million | 3 Million | 4.44 Million | 5.15 Million |
Cost of Revenue | 13.52 Million | 3.64 Million | 2.97 Million | 2.55 Million | 3.14 Million | 2.26 Million |
Gross Profit | 6.99 Million | 2.73 Million | 1.15 Million | 449.23 Thousand | 1.3 Million | 2.88 Million |
Operating Expenses | 15.33 Million | 4.12 Million | 4.25 Million | 3 Million | 3.41 Million | 1.74 Million |
Selling, General and Administrative Expenses | - | 3.17 Million | 2.54 Million | 2.41 Million | 2.55 Million | 3.34 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -133.33 Thousand | -222.77 Thousand | -185.98 Thousand | 5726.00 | 13.19 Thousand | -131.56 Thousand |
Cost and Expenses | 28.86 Million | 7.76 Million | 7.22 Million | 5.55 Million | 6.55 Million | 4.01 Million |
Operating Income | 8.43 Million | 15.46 Million | -2.74 Million | -2.55 Million | -2.1 Million | 16.31 Million |
Interest Expense | 1.08 Million | 344.43 Thousand | 186.68 Thousand | 176.97 Thousand | 185.93 Thousand | 193.35 Thousand |
Income Tax Expense | 953.53 Thousand | 121.65 Thousand | 699.00 | 182.69 Thousand | 199.13 Thousand | 61.79 Thousand |
Earnings before Tax | -10.62 Million | -1.03 Million | -3.52 Million | -2.86 Million | -2.32 Million | 760.43 Thousand |
Net Income | -10.62 Million | -1.03 Million | -3.52 Million | -2.86 Million | -2.32 Million | 760.43 Thousand |
Earnings Per Share Basic | - | -0.01 | -0.04 | -0.03 | -0.03 | 0.01 |
Earnings Per Share Diluted | - | -0.01 | -0.04 | -0.03 | -0.03 | 0.01 |
Weighted Average Shares Outstanding | 93.02 Million | 95.79 Million | 94.1 Million | 91.41 Million | 90.63 Million | 76.04 Million |
Weighted Average Shares Outstanding (Diluted) | 93.02 Million | 95.79 Million | 94.1 Million | 91.41 Million | 90.63 Million | 76.04 Million |
Gross Margin | 0.34 | 0.43 | 0.28 | 0.15 | 0.29 | 0.56 |
EBIT Margin | - | 0.04 | -0.50 | -0.68 | -0.29 | 0.36 |
Profit Margin | -0.52 | -0.16 | -0.85 | -0.95 | -0.52 | 0.15 |
EBITDA | - | 279.93 Thousand | -2.05 Million | -2.05 Million | -1.28 Million | 1.86 Million |
Earnings Before Tax Margin | 0.41 | 2.42 | -0.66 | -0.85 | -0.47 | 3.17 |
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