CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 36.77 Million | 38.12 Million | 18.55 Million | 5.42 Million | 2.09 Million |
Cost of Revenue | 13.21 Million | 13.75 Million | 6.59 Million | 1.34 Million | 71 Thousand |
Gross Profit | 23.56 Million | 24.37 Million | 11.96 Million | 4.08 Million | 2.02 Million |
Operating Expenses | 25.4 Million | 25.91 Million | 11.49 Million | 6.85 Million | 3.24 Million |
Selling, General and Administrative Expenses | 12.52 Million | 13.85 Million | 6.39 Million | 3.81 Million | 1.33 Million |
Research and Development Expenses | 7.37 Million | 6.89 Million | 2.8 Million | 654 Thousand | 467 Thousand |
Other Expenses | 5.5 Million | -9000.00 | -6.26 Million | - | - |
Cost and Expenses | 38.62 Million | 39.66 Million | 18.08 Million | 8.2 Million | 3.31 Million |
Operating Income | -1.84 Million | 5.61 Million | 2.8 Million | -1.15 Million | -30 Thousand |
Interest Expense | 2.79 Million | 2.37 Million | 914 Thousand | - | - |
Income Tax Expense | 545 Thousand | -1.69 Million | -748 Thousand | 70 Thousand | 62 Thousand |
Earnings before Tax | -15.11 Million | -10.49 Million | -21.74 Million | -3.12 Million | -1.35 Million |
Net Income | -15.66 Million | -8.8 Million | -20.99 Million | -3.19 Million | -1.41 Million |
Earnings Per Share Basic | -0.99 | -0.56 | -30.37 | -1.83 | -11.01 |
Earnings Per Share Diluted | -0.99 | -0.56 | -30.37 | -1.83 | -11.01 |
Weighted Average Shares Outstanding | 15.85 Million | 15.67 Million | 691.1 Thousand | 1.75 Million | 128.32 Thousand |
Weighted Average Shares Outstanding (Diluted) | 15.85 Million | 15.67 Million | 691.1 Thousand | 1.75 Million | 128.32 Thousand |
Gross Margin | 0.64 | 0.64 | 0.64 | 0.75 | 0.97 |
EBIT Margin | -0.19 | 0.09 | -0.19 | -0.13 | 0.04 |
Profit Margin | -0.43 | -0.23 | -1.13 | -0.59 | -0.68 |
EBITDA | -6.81 Million | -2.96 Million | -18.53 Million | -711 Thousand | 88 Thousand |
Earnings Before Tax Margin | -0.05 | 0.15 | 0.15 | -0.21 | -0.01 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 4.99 Million | 9.53 Million | 9.23 Million | 36.77 Million | 9.16 Million | 9.12 Million |
Cost of Revenue | 2.78 Million | 4.01 Million | 3.17 Million | 13.21 Million | 3.18 Million | 3.39 Million |
Gross Profit | 2.21 Million | 5.51 Million | 6.06 Million | 23.56 Million | 5.98 Million | 5.73 Million |
Operating Expenses | 3.11 Million | 4.47 Million | 6.24 Million | 25.4 Million | 6.36 Million | 6.37 Million |
Selling, General and Administrative Expenses | 2.23 Million | 2.7 Million | 3 Million | - | 3.12 Million | 3.14 Million |
Research and Development Expenses | 873 Thousand | 1.76 Million | 1.87 Million | - | 1.88 Million | 1.83 Million |
Other Expenses | 628 Thousand | - | - | - | - | - |
Cost and Expenses | 5.89 Million | 8.49 Million | 9.41 Million | 38.62 Million | 9.55 Million | 9.76 Million |
Operating Income | -896 Thousand | 1.04 Million | -175 Thousand | -1.84 Million | -387 Thousand | 868 Thousand |
Interest Expense | 816 Thousand | - | 686 Thousand | 2.79 Million | 681 Thousand | 703 Thousand |
Income Tax Expense | -8000.00 | 393 Thousand | 492 Thousand | 545 Thousand | -2000.00 | -2000.00 |
Earnings before Tax | -4.07 Million | -1.41 Million | -9.03 Million | -15.11 Million | -2.26 Million | -2.13 Million |
Net Income | -13.97 Million | -1.5 Million | -9.52 Million | -15.66 Million | -2.26 Million | -2.12 Million |
Earnings Per Share Basic | -0.88 | -0.10 | -0.60 | - | -0.14 | -0.13 |
Earnings Per Share Diluted | -0.88 | -0.10 | -0.60 | - | -0.14 | -0.13 |
Weighted Average Shares Outstanding | 15.82 Million | 15.82 Million | 15.82 Million | 15.85 Million | 15.82 Million | 15.82 Million |
Weighted Average Shares Outstanding (Diluted) | 15.82 Million | 15.82 Million | 15.82 Million | 15.85 Million | 15.82 Million | 15.82 Million |
Gross Margin | 0.44 | 0.58 | 0.66 | 0.64 | 0.65 | 0.63 |
EBIT Margin | 0.06 | 0.25 | 0.13 | - | 0.11 | 0.08 |
Profit Margin | -2.80 | -0.16 | -1.03 | -0.43 | -0.25 | -0.23 |
EBITDA | 320 Thousand | 2.36 Million | 1.19 Million | - | 967 Thousand | 746 Thousand |
Earnings Before Tax Margin | -0.18 | 0.11 | -0.02 | -0.05 | -0.04 | 0.10 |
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