CAD 0.37
(4.29%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 7.19 Million | 8.38 Million | 5.5 Million | 9.21 Million | 30.19 Million | 23.47 Million |
Cost of Revenue | 4.45 Million | 6.34 Million | 6.5 Million | 7.4 Million | 13.93 Million | 9.69 Million |
Gross Profit | 2.73 Million | 2.03 Million | -999.2 Thousand | 1.8 Million | 16.26 Million | 13.78 Million |
Operating Expenses | 4.16 Million | 4.2 Million | 3.79 Million | 3.92 Million | 5.04 Million | 4.09 Million |
Selling, General and Administrative Expenses | 3.71 Million | 3.47 Million | 3.07 Million | 3.51 Million | 4.7 Million | 3.81 Million |
Research and Development Expenses | 357.86 Thousand | 469.68 Thousand | 315.89 Thousand | 45.04 Thousand | - | - |
Other Expenses | - | 165.55 Thousand | 7914.00 | 762.00 | 42.46 Thousand | - |
Cost and Expenses | 8.62 Million | 10.55 Million | 10.29 Million | 11.32 Million | 18.97 Million | 13.78 Million |
Operating Income | -1.43 Million | -1.5 Million | -4.27 Million | -2 Million | 12.35 Million | 9.41 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | -369.91 Thousand | -761.17 Thousand | -1.24 Million | -311.93 Thousand | 2.79 Million | 2.85 Million |
Earnings before Tax | -5.17 Million | -2.48 Million | -5.23 Million | -2.14 Million | 10.22 Million | 9.99 Million |
Net Income | -4.8 Million | -1.72 Million | -3.98 Million | -1.82 Million | 7.42 Million | 7.13 Million |
Earnings Per Share Basic | -0.17 | -0.06 | -0.15 | -0.07 | 0.27 | 0.27 |
Earnings Per Share Diluted | -0.17 | -0.06 | -0.15 | -0.07 | 0.27 | 0.26 |
Weighted Average Shares Outstanding | 27.79 Million | 27.79 Million | 27.47 Million | 27.37 Million | 27.04 Million | 26.46 Million |
Weighted Average Shares Outstanding (Diluted) | 27.79 Million | 27.79 Million | 27.47 Million | 27.37 Million | 27.64 Million | 27.35 Million |
Gross Margin | 0.38 | 0.24 | -0.18 | 0.20 | 0.54 | 0.59 |
EBIT Margin | 0.01 | 0.11 | -0.33 | 0.07 | 0.49 | 0.47 |
Profit Margin | -0.67 | -0.21 | -0.72 | -0.20 | 0.25 | 0.30 |
EBITDA | 101.34 Thousand | -64.56 Thousand | -2.76 Million | 489.71 Thousand | 14.89 Million | 11.13 Million |
Earnings Before Tax Margin | -0.20 | -0.18 | -0.78 | -0.22 | 0.41 | 0.40 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 870.36 Thousand | 731.61 Thousand | 1.44 Million | 7.19 Million | 1.69 Million | 2.21 Million |
Cost of Revenue | 857.22 Thousand | 548.51 Thousand | 749.93 Thousand | 4.85 Million | 1.24 Million | 1.4 Million |
Gross Profit | 13.13 Thousand | 183.1 Thousand | 695.19 Thousand | 2.33 Million | 442.65 Thousand | 807.7 Thousand |
Operating Expenses | 1.05 Million | 1 Million | 903.09 Thousand | 4.07 Million | 1.16 Million | 1.22 Million |
Selling, General and Administrative Expenses | 962.9 Thousand | 921.96 Thousand | 830.85 Thousand | - | 910.48 Thousand | 1.01 Million |
Research and Development Expenses | 93.17 Thousand | 79.86 Thousand | 72.24 Thousand | - | 42.83 Thousand | 139.97 Thousand |
Other Expenses | 51.99 Thousand | 87.43 Thousand | -175.95 Thousand | 55.13 Thousand | 47.71 Thousand | 113.1 Thousand |
Cost and Expenses | 1.91 Million | 1.55 Million | 1.65 Million | 8.92 Million | 2.41 Million | 2.63 Million |
Operating Income | -1.04 Million | -818.73 Thousand | -207.91 Thousand | -1.73 Million | 2.77 Million | -310.06 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 6153.00 | -532.00 | 619.19 Thousand | -369.91 Thousand | -941.48 Thousand | 95.35 Thousand |
Earnings before Tax | -960.09 Thousand | -637.29 Thousand | -272.78 Thousand | -5.17 Million | -4.17 Million | -406.42 Thousand |
Net Income | -966.24 Thousand | -636.75 Thousand | -891.98 Thousand | -4.8 Million | -3.23 Million | -501.77 Thousand |
Earnings Per Share Basic | -0.03 | -0.02 | -0.03 | - | -0.12 | -0.02 |
Earnings Per Share Diluted | -0.03 | -0.02 | -0.03 | - | -0.12 | -0.02 |
Weighted Average Shares Outstanding | 27.9 Million | 28.02 Million | 28.03 Million | 27.79 Million | 28 Million | 27.93 Million |
Weighted Average Shares Outstanding (Diluted) | 27.9 Million | 28.02 Million | 28.03 Million | 27.79 Million | 28 Million | 27.93 Million |
Gross Margin | 0.02 | 0.25 | 0.48 | 0.33 | 0.26 | 0.36 |
EBIT Margin | -0.83 | -0.66 | 0.12 | - | 2.10 | 0.11 |
Profit Margin | -1.11 | -0.87 | -0.62 | -0.67 | -1.92 | -0.23 |
EBITDA | -719.88 Thousand | -482.32 Thousand | 174.61 Thousand | - | 3.54 Million | 235.28 Thousand |
Earnings Before Tax Margin | -1.20 | -1.12 | -0.14 | -0.24 | 1.64 | -0.14 |
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