CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 8.22 Million | 12.34 Million | 18.1 Million | 19.84 Million | 21.93 Million | 48.08 Million |
Cost of Revenue | 10.62 Million | 15.14 Million | 13.55 Million | 13.24 Million | 16.43 Million | 22.42 Million |
Gross Profit | -2.4 Million | -2.8 Million | 4.54 Million | 6.6 Million | 5.5 Million | 25.66 Million |
Operating Expenses | 8.37 Million | 10.11 Million | 12.45 Million | 8.11 Million | 11.4 Million | 31.16 Million |
Selling, General and Administrative Expenses | 8.37 Million | 10.11 Million | 4.11 Million | 4.21 Million | 6.28 Million | 4.86 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 1.38 Million | 2.15 Million | - | - |
Cost and Expenses | 18.99 Million | 25.25 Million | 26.01 Million | 21.36 Million | 27.83 Million | 53.59 Million |
Operating Income | -10.77 Million | -12.91 Million | -6.3 Million | 767 Thousand | -5.71 Million | -7.04 Million |
Interest Expense | - | - | 1.43 Million | 2.1 Million | 2.13 Million | 1.36 Million |
Income Tax Expense | 1.65 Million | 1.96 Million | -177 Thousand | 2.06 Million | 298 Thousand | -2.56 Million |
Earnings before Tax | -8.05 Million | -6.29 Million | -11.44 Million | -2.31 Million | -9.37 Million | -25.02 Million |
Net Income | -6.3 Million | -4.21 Million | -11.16 Million | -4.4 Million | -9.55 Million | -20.58 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.87 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | -0.87 |
Weighted Average Shares Outstanding | 470.61 Million | 466.57 Million | 446.36 Million | 325.48 Million | 282.3 Million | 23.63 Million |
Weighted Average Shares Outstanding (Diluted) | 470.59 Million | 466.56 Million | 446.36 Million | 325.48 Million | 282.3 Million | 23.63 Million |
Gross Margin | -0.29 | -0.23 | 0.25 | 0.33 | 0.25 | 0.53 |
EBIT Margin | -1.24 | -1.06 | -0.14 | 0.20 | -0.17 | 0.05 |
Profit Margin | -0.77 | -0.34 | -0.62 | -0.22 | -0.44 | -0.43 |
EBITDA | -10.16 Million | -13.06 Million | -6.28 Million | 3 Million | -3.75 Million | -4 Million |
Earnings Before Tax Margin | -1.31 | -1.05 | -0.35 | 0.04 | -0.26 | -0.15 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.58 Million | 2.43 Million | 2 Million | 4.45 Million | 510.36 Thousand | 4.11 Million |
Cost of Revenue | 4.16 Million | 2.37 Million | 2.61 Million | 5.66 Million | 3.16 Million | 6.9 Million |
Gross Profit | -574.67 Thousand | 62.03 Thousand | -607.45 Thousand | -1.2 Million | -2.65 Million | -2.78 Million |
Operating Expenses | 1.38 Million | 1.17 Million | 1.74 Million | 1.84 Million | 2.23 Million | 1.9 Million |
Selling, General and Administrative Expenses | 1.29 Million | 1.13 Million | 1.42 Million | 1.79 Million | 2.18 Million | 1.82 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -83.46 Thousand | -39.11 Thousand | -318.7 Thousand | -45.6 Thousand | -49.69 Thousand | -85.21 Thousand |
Cost and Expenses | 5.54 Million | 3.54 Million | 4.35 Million | 7.5 Million | 5.39 Million | 8.81 Million |
Operating Income | -1.95 Million | -1.11 Million | -2.35 Million | -3.04 Million | -4.88 Million | -4.69 Million |
Interest Expense | 1.07 Million | 1.12 Million | 1.04 Million | 934.85 Thousand | 989.83 Thousand | 789.88 Thousand |
Income Tax Expense | 1.48 Million | -44.5 Thousand | -3.36 Million | 261.54 Thousand | 143.7 Thousand | 695.21 Thousand |
Earnings before Tax | -2.43 Million | -3.11 Million | -1.35 Million | -2.69 Million | -3.96 Million | -2.84 Million |
Net Income | -3.78 Million | -2.98 Million | 1.85 Million | -2.86 Million | -3.98 Million | -3.46 Million |
Earnings Per Share Basic | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 465.05 Million | 465.47 Million | 466.68 Million | 471.06 Million | 471.06 Million | 470.66 Million |
Weighted Average Shares Outstanding (Diluted) | 465.05 Million | 465.47 Million | 466.68 Million | 471.06 Million | 471.06 Million | 470.66 Million |
Gross Margin | -0.16 | 0.03 | -0.30 | -0.27 | -5.19 | -0.68 |
EBIT Margin | -0.49 | -0.38 | -1.06 | -0.63 | -9.04 | -1.06 |
Profit Margin | -1.06 | -1.22 | 0.92 | -0.64 | -7.81 | -0.84 |
EBITDA | -1.74 Million | -918.39 Thousand | -2.12 Million | -2.82 Million | -4.61 Million | -4.35 Million |
Earnings Before Tax Margin | -0.55 | -0.46 | -1.17 | -0.68 | -9.57 | -1.14 |
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