CAD 0.92
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 40.26 Million | 38.8 Million | 36.05 Million | 30.85 Million | 32.84 Million | 16.44 Million |
Cost of Revenue | 21 Million | 20.14 Million | 19.64 Million | 17.2 Million | 17.61 Million | 8.41 Million |
Gross Profit | 19.26 Million | 18.66 Million | 16.4 Million | 13.65 Million | 15.22 Million | 8.02 Million |
Operating Expenses | 16.78 Million | 18.23 Million | 16.41 Million | 14.1 Million | 15.17 Million | 8.43 Million |
Selling, General and Administrative Expenses | 9.81 Million | 11.49 Million | 10.91 Million | 9.26 Million | 10.71 Million | 6.95 Million |
Research and Development Expenses | 4.11 Million | 2.62 Million | 1.41 Million | 897.7 Thousand | 710.92 Thousand | 1.86 Million |
Other Expenses | - | 4.11 Million | 4.09 Million | 3.94 Million | 3.74 Million | 1.48 Million |
Cost and Expenses | 37.78 Million | 38.37 Million | 36.06 Million | 31.31 Million | 32.78 Million | 16.85 Million |
Operating Income | 2.48 Million | 461.76 Thousand | 2633.00 | -390.62 Thousand | 57.73 Thousand | -413.3 Thousand |
Interest Expense | 1.57 Million | 1.56 Million | 1.54 Million | 1.49 Million | 1.33 Million | 36.11 Thousand |
Income Tax Expense | 112.32 Thousand | 305.94 Thousand | -498.39 Thousand | -27.25 Thousand | -171.46 Thousand | 205.74 Thousand |
Earnings before Tax | 346.27 Thousand | -1.1 Million | -3.2 Million | -1.88 Million | -1.27 Million | -505.18 Thousand |
Net Income | 233.95 Thousand | -1.41 Million | -2.71 Million | -1.85 Million | -1.1 Million | -710.93 Thousand |
Earnings Per Share Basic | 0.00 | -0.02 | -0.04 | -0.03 | -0.02 | -0.01 |
Earnings Per Share Diluted | 0.00 | -0.02 | -0.04 | -0.03 | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 73.36 Million | 73.14 Million | 72.84 Million | 72.36 Million | 62.53 Million | 54.02 Million |
Weighted Average Shares Outstanding (Diluted) | 73.65 Million | 73.14 Million | 72.84 Million | 72.36 Million | 62.53 Million | 54.02 Million |
Gross Margin | 0.48 | 0.48 | 0.46 | 0.44 | 0.46 | 0.49 |
EBIT Margin | 0.15 | 0.12 | 0.11 | 0.12 | 0.12 | 0.09 |
Profit Margin | 0.01 | -0.04 | -0.08 | -0.06 | -0.03 | -0.04 |
EBITDA | 6.01 Million | 4.57 Million | 2.42 Million | 3.55 Million | 3.8 Million | 1.35 Million |
Earnings Before Tax Margin | 0.06 | 0.01 | 0.00 | -0.01 | 0.00 | -0.03 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 9.95 Million | 10.06 Million | 40.26 Million | 9.92 Million | 10.4 Million | 10.03 Million |
Cost of Revenue | 6.06 Million | 6.01 Million | 25.09 Million | 6.1 Million | 5.48 Million | 5.17 Million |
Gross Profit | 3.88 Million | 4.04 Million | 15.16 Million | 3.81 Million | 4.91 Million | 4.86 Million |
Operating Expenses | 2.99 Million | 2.97 Million | 12.71 Million | 2.84 Million | 4.58 Million | 4.52 Million |
Selling, General and Administrative Expenses | 2.16 Million | 2.16 Million | - | 1.8 Million | 2.42 Million | 2.53 Million |
Research and Development Expenses | 833.27 Thousand | 810.23 Thousand | - | 1.04 Million | 1.11 Million | 958.16 Thousand |
Other Expenses | 1.04 Million | 2.97 Million | - | - | - | - |
Cost and Expenses | 9.06 Million | 8.98 Million | 37.81 Million | 8.95 Million | 10.06 Million | 9.69 Million |
Operating Income | 885.64 Thousand | 1.07 Million | 2.45 Million | 969.13 Thousand | 381.15 Thousand | 365.58 Thousand |
Interest Expense | 460.21 Thousand | 301.65 Thousand | 1.57 Million | 402.32 Thousand | 436.88 Thousand | 408.54 Thousand |
Income Tax Expense | 25.61 Thousand | -314.36 Thousand | 112.32 Thousand | 66.89 Thousand | 261.72 Thousand | -422.44 Thousand |
Earnings before Tax | 414.57 Thousand | 809.55 Thousand | 346.27 Thousand | 682.12 Thousand | -55.73 Thousand | 73.64 Thousand |
Net Income | 388.96 Thousand | 1.12 Million | 233.95 Thousand | 615.22 Thousand | -317.46 Thousand | 496.09 Thousand |
Earnings Per Share Basic | 0.01 | 0.02 | - | 0.01 | -0.00 | 0.01 |
Earnings Per Share Diluted | 0.01 | 0.02 | - | 0.01 | -0.00 | 0.01 |
Weighted Average Shares Outstanding | 73.55 Million | 73.54 Million | 73.36 Million | 73.51 Million | 73.28 Million | 73.27 Million |
Weighted Average Shares Outstanding (Diluted) | 73.69 Million | 73.81 Million | 73.65 Million | 73.51 Million | 73.28 Million | 73.76 Million |
Gross Margin | 0.39 | 0.40 | 0.38 | 0.38 | 0.47 | 0.48 |
EBIT Margin | 0.19 | 0.21 | - | 0.20 | 0.14 | 0.14 |
Profit Margin | 0.04 | 0.11 | 0.01 | 0.06 | -0.03 | 0.05 |
EBITDA | 1.92 Million | 2.11 Million | - | 1.99 Million | 1.41 Million | 1.39 Million |
Earnings Before Tax Margin | 0.09 | 0.11 | 0.06 | 0.10 | 0.04 | 0.04 |
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