CAD 0.4
(-1.25%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 40.11 Million | 35.51 Million | 22.61 Million | 9.38 Million | - | 2.02 Million |
Cost of Revenue | 26.97 Million | 21.71 Million | 21.1 Million | 10.05 Million | -1.05 Million | 2.08 Million |
Gross Profit | 13.14 Million | 13.8 Million | 1.5 Million | -663.96 Thousand | 1.05 Million | -52.4 Thousand |
Operating Expenses | 14.22 Million | 16.39 Million | 14.84 Million | 12.25 Million | 10.68 Million | 12.58 Million |
Selling, General and Administrative Expenses | 13.92 Million | 16.06 Million | 14.58 Million | 12.13 Million | 10.61 Million | 12.37 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 296.4 Thousand | - | 83.58 Thousand | 929.86 Thousand | - | -15.59 Million |
Cost and Expenses | 41.19 Million | 38.1 Million | 35.95 Million | 22.3 Million | 9.63 Million | 14.66 Million |
Operating Income | -1.08 Million | -2.58 Million | -13.25 Million | -11.98 Million | -9.63 Million | -13.36 Million |
Interest Expense | - | 1.02 Million | 1.25 Million | 2.25 Million | 1.5 Million | 135.06 Thousand |
Income Tax Expense | - | 1.02 Million | 1.25 Million | 3.82 Million | -74.33 Thousand | 135.06 Thousand |
Earnings before Tax | -1.82 Million | -3.85 Million | -14.52 Million | -14.34 Million | -11.17 Million | -29.87 Million |
Net Income | -1.82 Million | -3.85 Million | -14.52 Million | -14.98 Million | -14.27 Million | -29.87 Million |
Earnings Per Share Basic | -0.03 | -0.07 | -0.26 | -0.34 | -0.38 | -0.89 |
Earnings Per Share Diluted | -0.03 | -0.07 | -0.26 | -0.34 | -0.38 | -0.89 |
Weighted Average Shares Outstanding | 56.44 Million | 56.23 Million | 54.91 Million | 43.89 Million | 37.95 Million | 33.64 Million |
Weighted Average Shares Outstanding (Diluted) | 56.44 Million | 56.23 Million | 54.91 Million | 43.89 Million | 37.95 Million | 33.64 Million |
Gross Margin | 0.33 | 0.39 | 0.07 | -0.07 | - | -0.03 |
EBIT Margin | 0.05 | 0.01 | -0.48 | -1.09 | - | -6.10 |
Profit Margin | -0.05 | -0.11 | -0.64 | -1.60 | - | -14.72 |
EBITDA | 1.94 Million | 217 Thousand | -10.86 Million | -10.37 Million | -8.04 Million | -9.01 Million |
Earnings Before Tax Margin | -0.03 | -0.07 | -0.59 | -1.28 | - | -6.59 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 12.1 Million | 8.89 Million | 9.99 Million | 40.11 Million | 10.04 Million | 11.28 Million |
Cost of Revenue | 14.27 Million | 9.18 Million | 9.47 Million | 38.56 Million | 8.1 Million | 7.28 Million |
Gross Profit | -2.16 Million | -296.25 Thousand | 520.47 Thousand | 1.54 Million | 1.93 Million | 3.99 Million |
Operating Expenses | 1.49 Million | 4.03 Million | 3.08 Million | 13.92 Million | 3.44 Million | 4.15 Million |
Selling, General and Administrative Expenses | 1.49 Million | 4.03 Million | 3.08 Million | - | 3.37 Million | 4.08 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 53.29 Thousand | -1.00 | - | - | - | - |
Cost and Expenses | 15.77 Million | 13.22 Million | 12.55 Million | 52.49 Million | 11.54 Million | 11.44 Million |
Operating Income | -3.66 Million | -4.33 Million | -2.56 Million | -12.37 Million | -1.5 Million | -160.39 Thousand |
Interest Expense | 288.76 Thousand | 279.08 Thousand | 285.3 Thousand | - | 271.43 Thousand | 274.93 Thousand |
Income Tax Expense | 1.00 | 733.4 Thousand | 4.00 | 1.00 | 271.43 Thousand | 274.93 Thousand |
Earnings before Tax | -454.16 Thousand | -1.89 Million | 509.21 Thousand | -1.82 Million | -1.64 Million | -113.83 Thousand |
Net Income | -454.16 Thousand | -1.89 Million | 509.21 Thousand | -1.82 Million | -1.64 Million | -113.83 Thousand |
Earnings Per Share Basic | -0.01 | -0.03 | 0.01 | - | -0.03 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.03 | 0.01 | - | -0.03 | -0.00 |
Weighted Average Shares Outstanding | 56.46 Million | 56.66 Million | 56.46 Million | 56.44 Million | 56.44 Million | 56.43 Million |
Weighted Average Shares Outstanding (Diluted) | 56.46 Million | 56.66 Million | 56.83 Million | 56.44 Million | 56.44 Million | 56.43 Million |
Gross Margin | -0.18 | -0.03 | 0.05 | 0.04 | 0.19 | 0.35 |
EBIT Margin | -0.23 | -0.40 | -0.18 | - | -0.07 | 0.05 |
Profit Margin | -0.04 | -0.21 | 0.05 | -0.05 | -0.16 | -0.01 |
EBITDA | -2.83 Million | -3.55 Million | -1.77 Million | - | -697.08 Thousand | 614.83 Thousand |
Earnings Before Tax Margin | -0.30 | -0.49 | -0.26 | -0.31 | -0.15 | -0.01 |
REGENCY
7267
6507
0RDI
002144
CTM