CAD 0.12
(-4.17%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 3.36 Million | 3.37 Million | 2.46 Million | 108.93 Thousand | - | - |
Cost of Revenue | 2.8 Million | 195.77 Thousand | 165.03 Thousand | 447.00 | - | - |
Gross Profit | 561.3 Thousand | 3.17 Million | 2.29 Million | 108.48 Thousand | - | - |
Operating Expenses | 1.6 Million | 4.34 Million | 3.6 Million | 678.27 Thousand | 138.12 Thousand | 264.75 Thousand |
Selling, General and Administrative Expenses | 1.54 Million | 3.51 Million | 3.06 Million | 656.77 Thousand | 138.12 Thousand | 264.75 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -54.36 Thousand | 23.33 Thousand | 54.33 Thousand | 1985.00 | - | - |
Cost and Expenses | 4.4 Million | 4.54 Million | 3.76 Million | 678.71 Thousand | 138.12 Thousand | 264.75 Thousand |
Operating Income | -1.04 Million | -2.29 Million | -1.85 Million | -667.02 Thousand | -138.13 Thousand | -264.76 Thousand |
Interest Expense | 1.16 Million | 1.11 Million | 516.71 Thousand | 35.28 Thousand | 84.00 | 218.00 |
Income Tax Expense | -3.00 | 1.13 Million | -94.93 Thousand | 1000.00 | -171.86 Thousand | -161.14 Thousand |
Earnings before Tax | -2.07 Million | -2.25 Million | -3.46 Million | -666.63 Thousand | -115.95 Thousand | -256.23 Thousand |
Net Income | -2.07 Million | -2.25 Million | -3.36 Million | -667.63 Thousand | -115.95 Thousand | -256.23 Thousand |
Earnings Per Share Basic | -0.03 | -0.04 | -0.07 | -0.01 | -0.05 | -0.16 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.07 | -0.01 | -0.05 | -0.16 |
Weighted Average Shares Outstanding | 60.54 Million | 55.92 Million | 47.09 Million | 55.83 Million | 2.18 Million | 1.64 Million |
Weighted Average Shares Outstanding (Diluted) | 60.54 Million | 55.92 Million | 47.09 Million | 55.83 Million | 2.18 Million | 1.64 Million |
Gross Margin | 0.17 | 0.94 | 0.93 | 1.00 | - | - |
EBIT Margin | -0.09 | -0.11 | -0.32 | -5.67 | - | - |
Profit Margin | -0.62 | -0.67 | -1.37 | -6.13 | - | - |
EBITDA | -294.26 Thousand | -367.51 Thousand | -789.22 Thousand | -617.98 Thousand | -138.13 Thousand | -264.76 Thousand |
Earnings Before Tax Margin | -0.31 | -0.68 | -0.75 | -6.12 | - | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 453.39 Thousand | 3.36 Million | 471.95 Thousand | 1.54 Million | 865.61 Thousand | 512.38 Thousand |
Cost of Revenue | 529.5 Thousand | 2.8 Million | 658.1 Thousand | 80.71 Thousand | 723.81 Thousand | 44.44 Thousand |
Gross Profit | -76.1 Thousand | 561.3 Thousand | -186.14 Thousand | 1.46 Million | 141.79 Thousand | 467.93 Thousand |
Operating Expenses | 414.89 Thousand | 1.6 Million | 360.56 Thousand | 1.25 Million | 398.05 Thousand | 888.67 Thousand |
Selling, General and Administrative Expenses | 401.13 Thousand | - | 344.52 Thousand | 805.12 Thousand | 386.81 Thousand | 691.44 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -13.76 Thousand | -54.36 Thousand | -16.04 Thousand | 14.23 Thousand | -11.24 Thousand | 2311.00 |
Cost and Expenses | 944.39 Thousand | 4.4 Million | 1.01 Million | 1.33 Million | 1.12 Million | 933.12 Thousand |
Operating Income | -491 Thousand | -1.04 Million | -546.72 Thousand | -97.32 Thousand | -256.26 Thousand | -688.11 Thousand |
Interest Expense | 303.86 Thousand | 1.16 Million | 306.36 Thousand | 295.77 Thousand | 297.57 Thousand | 264.37 Thousand |
Income Tax Expense | -2.00 | -3.00 | -1.00 | 310.01 Thousand | 5.00 | 266.68 Thousand |
Earnings before Tax | -781.86 Thousand | -2.07 Million | -757.52 Thousand | -32.56 Thousand | -555.13 Thousand | -727.35 Thousand |
Net Income | -781.86 Thousand | -2.07 Million | -757.52 Thousand | -32.56 Thousand | -555.13 Thousand | -727.35 Thousand |
Earnings Per Share Basic | -0.04 | - | -0.01 | -0.00 | -0.04 | -0.01 |
Earnings Per Share Diluted | -0.04 | - | -0.01 | -0.00 | -0.04 | -0.01 |
Weighted Average Shares Outstanding | 20.94 Million | 60.54 Million | 68.68 Million | 61.49 Million | 13.98 Million | 55.92 Million |
Weighted Average Shares Outstanding (Diluted) | 20.94 Million | 60.54 Million | 68.68 Million | 61.49 Million | 13.98 Million | 55.92 Million |
Gross Margin | -0.17 | 0.17 | -0.39 | 0.95 | 0.16 | 0.91 |
EBIT Margin | -0.71 | - | -0.76 | 0.26 | -0.08 | -0.46 |
Profit Margin | -1.72 | -0.62 | -1.61 | -0.02 | -0.64 | -1.42 |
EBITDA | -321.24 Thousand | - | -360.73 Thousand | 400.05 Thousand | -68.86 Thousand | -235.24 Thousand |
Earnings Before Tax Margin | -1.08 | -0.31 | -1.16 | -0.06 | -0.30 | -1.34 |
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MDIN
033290
0DTK
ALMU