CAD 0.35
(-4.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 121.22 Million | 187.26 Million | 96.67 Million | 49.76 Million | 18.52 Million | 12.6 Million |
Cost of Revenue | 72.43 Million | 110.7 Million | 60.16 Million | 29.57 Million | 10.58 Million | 7.93 Million |
Gross Profit | 48.78 Million | 76.55 Million | 36.51 Million | 20.19 Million | 7.93 Million | 4.67 Million |
Operating Expenses | 49.58 Million | 72.51 Million | 36.35 Million | 17.53 Million | 10.04 Million | 10.18 Million |
Selling, General and Administrative Expenses | 40.3 Million | 52.84 Million | 23.29 Million | 12.51 Million | 6.82 Million | 8.6 Million |
Research and Development Expenses | 435 Thousand | 434 Thousand | 614 Thousand | 275 Thousand | 136.49 Thousand | - |
Other Expenses | 8.04 Million | 19.24 Million | 12.44 Million | 4.74 Million | 3.08 Million | 1.58 Million |
Cost and Expenses | 122.02 Million | 183.22 Million | 96.51 Million | 47.1 Million | 20.63 Million | 18.11 Million |
Operating Income | - | 4.13 Million | 167 Thousand | 2.65 Million | -2.1 Million | -5.51 Million |
Interest Expense | 6.75 Million | 4.62 Million | 3.43 Million | 3.5 Million | 1.62 Million | 734.54 Thousand |
Income Tax Expense | 1.2 Million | 132 Thousand | -2.2 Million | -118 Thousand | 69.43 Thousand | 38.18 Thousand |
Earnings before Tax | -11.59 Million | -9.14 Million | -19.01 Million | -10.02 Million | -7.3 Million | -6.57 Million |
Net Income | -91.2 Million | -9.27 Million | -16.8 Million | -9.9 Million | -7.37 Million | -6.59 Million |
Earnings Per Share Basic | -0.00 | -0.03 | -0.06 | -0.07 | -0.08 | -0.09 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.06 | -0.07 | -0.08 | -0.09 |
Weighted Average Shares Outstanding | 2.93 Billion | 361 Million | 283.29 Million | 150.66 Million | 87.81 Million | 70.24 Million |
Weighted Average Shares Outstanding (Diluted) | 377.29 Million | 361 Million | 283.29 Million | 150.66 Million | 87.81 Million | 70.24 Million |
Gross Margin | 0.40 | 0.41 | 0.38 | 0.41 | 0.43 | 0.37 |
EBIT Margin | 0.11 | 0.12 | 0.13 | 0.15 | 0.05 | -0.31 |
Profit Margin | -0.75 | -0.05 | -0.17 | -0.20 | -0.40 | -0.52 |
EBITDA | 13.46 Million | 13.04 Million | 10.05 Million | 7.49 Million | -2.59 Million | -4.25 Million |
Earnings Before Tax Margin | - | 0.02 | 0.00 | 0.05 | -0.11 | -0.44 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 29.62 Million | 29.9 Million | 121.22 Million | -16.78 Million | 44.37 Million | 45.32 Million |
Cost of Revenue | 17.15 Million | 17.09 Million | 72.43 Million | -12.33 Million | 26.03 Million | 28.59 Million |
Gross Profit | 12.46 Million | 12.8 Million | 48.78 Million | -4.44 Million | 18.33 Million | 16.73 Million |
Operating Expenses | 11.15 Million | 11.75 Million | 49.58 Million | -2.5 Million | 16.49 Million | 17.75 Million |
Selling, General and Administrative Expenses | 9.07 Million | 9.42 Million | - | 2.24 Million | 11.87 Million | 13.11 Million |
Research and Development Expenses | 112 Thousand | 106 Thousand | - | 103 Thousand | 108 Thousand | 110 Thousand |
Other Expenses | 15 Thousand | 5000.00 | 24 Thousand | 27 Thousand | 7000.00 | -29 Thousand |
Cost and Expenses | 28.3 Million | 28.85 Million | 122.02 Million | -14.84 Million | 42.53 Million | 46.34 Million |
Operating Income | 1.33 Million | 1.16 Million | -942 Thousand | -1.95 Million | 1.8 Million | -1.05 Million |
Interest Expense | 754 Thousand | 1.94 Million | 6.59 Million | 1.81 Million | 1.54 Million | 1.67 Million |
Income Tax Expense | -607 Thousand | 24 Thousand | 1.2 Million | 1.27 Million | 233 Thousand | -438 Thousand |
Earnings before Tax | -2.51 Million | -1.15 Million | -11.59 Million | -4.24 Million | -1.04 Million | -3.85 Million |
Net Income | 7.44 Million | 6.19 Million | -91.2 Million | -84.72 Million | -934 Thousand | -3.41 Million |
Earnings Per Share Basic | 0.00 | 0.02 | - | -0.21 | -0.00 | -0.01 |
Earnings Per Share Diluted | 0.00 | 0.02 | - | -0.21 | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 319.28 Million | 405.59 Million | 377.29 Million | 404.72 Million | 380.66 Million | 377.77 Million |
Weighted Average Shares Outstanding (Diluted) | 319.28 Million | 405.59 Million | 377.29 Million | 404.72 Million | 380.66 Million | 389.73 Million |
Gross Margin | 0.42 | 0.43 | 0.40 | 0.26 | 0.41 | 0.37 |
EBIT Margin | 0.11 | 0.11 | - | -0.17 | 0.14 | 0.08 |
Profit Margin | 0.25 | 0.21 | -0.75 | 5.05 | -0.02 | -0.08 |
EBITDA | 3.29 Million | 3.39 Million | - | 2.82 Million | 6.31 Million | 3.48 Million |
Earnings Before Tax Margin | 0.05 | 0.04 | -0.01 | 0.12 | 0.04 | -0.02 |
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