CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 2.87 Million | 2.43 Million | 3.35 Million | 6.54 Million | 3.94 Million | 4.74 Million |
Cost of Revenue | 1.53 Million | 1.21 Million | 1.89 Million | 3.86 Million | 1.7 Million | 2.3 Million |
Gross Profit | 1.33 Million | 1.21 Million | 1.45 Million | 2.67 Million | 2.23 Million | 2.44 Million |
Operating Expenses | 1.98 Million | 1.91 Million | 2.6 Million | 3.47 Million | 4.78 Million | 5.86 Million |
Selling, General and Administrative Expenses | 1.6 Million | 1.62 Million | 2.29 Million | 3.05 Million | 4.44 Million | 5.38 Million |
Research and Development Expenses | 113.92 Thousand | 93.78 Thousand | 92.25 Thousand | 166.16 Thousand | 163.21 Thousand | 414.93 Thousand |
Other Expenses | 261.57 Thousand | - | 4749.00 | - | - | 64.97 Thousand |
Cost and Expenses | 3.51 Million | 3.13 Million | 4.49 Million | 7.34 Million | 6.49 Million | 8.16 Million |
Operating Income | -643.42 Thousand | -541.59 Thousand | -1.23 Million | -791.55 Thousand | -2.55 Million | -3.35 Million |
Interest Expense | 79.71 Thousand | 83.64 Thousand | 87.31 Thousand | 90.68 Thousand | 865.00 | 2277.00 |
Income Tax Expense | - | 83.64 Thousand | 92.05 Thousand | 90.68 Thousand | 1.2 Million | 417.31 Thousand |
Earnings before Tax | -671.81 Thousand | -625.23 Thousand | -1.31 Million | -883.26 Thousand | -2.65 Million | -2.88 Million |
Net Income | -671.81 Thousand | -625.23 Thousand | -1.31 Million | -883.26 Thousand | -3.85 Million | -3.3 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | -0.02 | -0.07 | -0.06 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | -0.02 | -0.07 | -0.06 |
Weighted Average Shares Outstanding | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million | 56 Million |
Weighted Average Shares Outstanding (Diluted) | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million | 56 Million |
Gross Margin | 0.47 | 0.50 | 0.44 | 0.41 | 0.57 | 0.52 |
EBIT Margin | -0.15 | -0.20 | -0.27 | -0.08 | -0.60 | -0.69 |
Profit Margin | -0.23 | -0.26 | -0.39 | -0.14 | -0.98 | -0.70 |
EBITDA | -427.08 Thousand | -340.88 Thousand | -1 Million | -536.09 Thousand | -2.47 Million | -2.81 Million |
Earnings Before Tax Margin | -0.22 | -0.22 | -0.37 | -0.12 | -0.65 | -0.71 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 890.21 Thousand | 523.62 Thousand | 653.66 Thousand | 682.96 Thousand | 2.87 Million | 1.01 Million |
Cost of Revenue | 542.37 Thousand | 308.4 Thousand | 306.13 Thousand | 399.21 Thousand | 1.53 Million | 502.7 Thousand |
Gross Profit | 347.84 Thousand | 215.22 Thousand | 347.52 Thousand | 283.74 Thousand | 1.33 Million | 509.7 Thousand |
Operating Expenses | 506.25 Thousand | 585.62 Thousand | 533.17 Thousand | 495.05 Thousand | 1.88 Million | 656.22 Thousand |
Selling, General and Administrative Expenses | 478.13 Thousand | 557.43 Thousand | 495.18 Thousand | 460.97 Thousand | - | 572.09 Thousand |
Research and Development Expenses | 28.11 Thousand | 28.19 Thousand | 37.99 Thousand | 30.46 Thousand | - | 27.37 Thousand |
Other Expenses | -387.00 | - | - | - | - | - |
Cost and Expenses | 1.04 Million | 894.03 Thousand | 839.31 Thousand | 894.26 Thousand | 3.41 Million | 1.15 Million |
Operating Income | -158.41 Thousand | -370.4 Thousand | -185.65 Thousand | -391.27 Thousand | -643.42 Thousand | -63.99 Thousand |
Interest Expense | 17.96 Thousand | 18.99 Thousand | 20.12 Thousand | 19.49 Thousand | 79.71 Thousand | 19.32 Thousand |
Income Tax Expense | 131.64 Thousand | - | -2.00 | 19.49 Thousand | 79.71 Thousand | 19.32 Thousand |
Earnings before Tax | -131.64 Thousand | -347.38 Thousand | -221.93 Thousand | -245.58 Thousand | -671.81 Thousand | -197.19 Thousand |
Net Income | -131.64 Thousand | -347.38 Thousand | -221.93 Thousand | -245.58 Thousand | -671.81 Thousand | -197.19 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | -0.00 | -0.00 | - | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.00 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million |
Weighted Average Shares Outstanding (Diluted) | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million | 56.04 Million |
Gross Margin | 0.39 | 0.41 | 0.53 | 0.42 | 0.47 | 0.50 |
EBIT Margin | -0.14 | -0.64 | -0.23 | -0.24 | - | -0.09 |
Profit Margin | -0.15 | -0.66 | -0.34 | -0.36 | -0.23 | -0.19 |
EBITDA | -120.49 Thousand | -332.53 Thousand | -147.89 Thousand | -165.84 Thousand | - | -89.76 Thousand |
Earnings Before Tax Margin | -0.18 | -0.71 | -0.28 | -0.57 | -0.22 | -0.06 |
RMX
SPONF
CURN
QCRH
3490
TRNGF