CAD 3.05
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 44.27 Million | 46.75 Million | 53.88 Million | 39.19 Million | 40.22 Million | 47.98 Million |
Cost of Revenue | 39.42 Million | 39.66 Million | 45.15 Million | 34.37 Million | 35.78 Million | 39.8 Million |
Gross Profit | 4.85 Million | 7.08 Million | 8.72 Million | 4.82 Million | 4.44 Million | 8.18 Million |
Operating Expenses | 4.85 Million | 5.83 Million | 6.39 Million | 5.4 Million | 5.09 Million | 5.27 Million |
Selling, General and Administrative Expenses | 5.75 Million | 5.83 Million | 6.39 Million | 5.4 Million | 5.09 Million | 5.27 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 108 Thousand | 346 Thousand | 2.52 Million | 2.51 Million | 78 Thousand |
Cost and Expenses | 45.18 Million | 45.49 Million | 51.55 Million | 39.77 Million | 40.88 Million | 45.07 Million |
Operating Income | -907 Thousand | 1.6 Million | 2.7 Million | 1.95 Million | 1.86 Million | 2.98 Million |
Interest Expense | 274 Thousand | 462 Thousand | 382 Thousand | 349 Thousand | 383 Thousand | 474 Thousand |
Income Tax Expense | 2.67 Million | -185 Thousand | 488 Thousand | -129 Thousand | 454 Thousand | 482 Thousand |
Earnings before Tax | -1.22 Million | 1.13 Million | 2.6 Million | 735 Thousand | 1.21 Million | 2.05 Million |
Net Income | -3.89 Million | 1.32 Million | 2.12 Million | 864 Thousand | 763 Thousand | 1.57 Million |
Earnings Per Share Basic | -0.70 | 0.23 | 0.36 | 0.14 | 0.12 | 0.25 |
Earnings Per Share Diluted | -0.70 | 0.22 | 0.35 | 0.14 | 0.12 | 0.23 |
Weighted Average Shares Outstanding | 5.59 Million | 5.72 Million | 5.94 Million | 6.12 Million | 6.3 Million | 6.43 Million |
Weighted Average Shares Outstanding (Diluted) | 5.59 Million | 5.94 Million | 6.1 Million | 6.28 Million | 6.38 Million | 6.73 Million |
Gross Margin | 0.11 | 0.15 | 0.16 | 0.12 | 0.11 | 0.17 |
EBIT Margin | 0.07 | 0.12 | 0.11 | 0.13 | 0.14 | 0.14 |
Profit Margin | -0.09 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 |
EBITDA | 3.03 Million | 5.31 Million | 6.54 Million | 2.54 Million | 3.01 Million | 6.64 Million |
Earnings Before Tax Margin | -0.02 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | 9.01 Million | 9.6 Million | 11.94 Million | 13.7 Million | 10.98 Million | 46.75 Million |
Cost of Revenue | 8.2 Million | 8.06 Million | 10.44 Million | 11.72 Million | 9.6 Million | 39.66 Million |
Gross Profit | 813 Thousand | 1.54 Million | 1.5 Million | 1.97 Million | 1.38 Million | 7.08 Million |
Operating Expenses | 1.18 Million | 1.58 Million | 1.45 Million | 1.54 Million | 1.26 Million | 5.83 Million |
Selling, General and Administrative Expenses | 1.18 Million | 1.58 Million | 1.45 Million | 1.54 Million | 1.26 Million | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 42 Thousand | -48 Thousand | 33 Thousand | 108 Thousand |
Cost and Expenses | 9.38 Million | 9.64 Million | 11.89 Million | 13.26 Million | 10.87 Million | 45.49 Million |
Operating Income | -370 Thousand | -37 Thousand | 49 Thousand | 454 Thousand | 222 Thousand | 1.6 Million |
Interest Expense | - | 84 Thousand | 82 Thousand | 125 Thousand | 118 Thousand | 462 Thousand |
Income Tax Expense | 3.45 Million | 226 Thousand | -219 Thousand | 104 Thousand | -168 Thousand | -185 Thousand |
Earnings before Tax | -443 Thousand | -1.07 Million | -117 Thousand | 415 Thousand | -88 Thousand | 1.13 Million |
Net Income | -3.45 Million | -849 Thousand | 102 Thousand | 311 Thousand | 80 Thousand | 1.32 Million |
Earnings Per Share Basic | -0.62 | -0.15 | 0.02 | 0.06 | 0.01 | - |
Earnings Per Share Diluted | -0.62 | -0.15 | 0.02 | 0.05 | 0.01 | - |
Weighted Average Shares Outstanding | 5.57 Million | 5.56 Million | 5.59 Million | 5.65 Million | 5.68 Million | 5.72 Million |
Weighted Average Shares Outstanding (Diluted) | 5.57 Million | 5.77 Million | 5.79 Million | 5.88 Million | 5.68 Million | 5.94 Million |
Gross Margin | 0.09 | 0.16 | 0.13 | 0.14 | 0.13 | 0.15 |
EBIT Margin | -0.04 | -0.00 | 0.09 | 0.11 | 0.11 | - |
Profit Margin | -0.38 | -0.09 | 0.01 | 0.02 | 0.01 | 0.03 |
EBITDA | -370 Thousand | -37 Thousand | 1.04 Million | 1.46 Million | 1.19 Million | - |
Earnings Before Tax Margin | -0.04 | -0.00 | 0.00 | 0.03 | 0.02 | 0.03 |
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