CAD 1.03
(1.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 79.85 Million | 65.41 Million | 15.62 Million | 13.76 Million | 25.3 Million |
Cost of Revenue | 32.99 Million | 20.85 Million | 5.91 Million | 4.79 Million | 8.49 Million |
Gross Profit | 46.86 Million | 44.56 Million | 9.7 Million | 8.96 Million | 16.81 Million |
Operating Expenses | 57.33 Million | 53.83 Million | 18.39 Million | 7.49 Million | 11.03 Million |
Selling, General and Administrative Expenses | 48.87 Million | 49.43 Million | 18.79 Million | 7.55 Million | 10.96 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 8.46 Million | - | -55.66 Thousand | -45 Thousand | - |
Cost and Expenses | 90.33 Million | 74.68 Million | 24.3 Million | 12.29 Million | 19.53 Million |
Operating Income | -10.47 Million | -9.27 Million | -8.71 Million | 1.44 Million | 5.77 Million |
Interest Expense | 2.25 Million | 1.39 Million | 2.34 Million | 108.29 Thousand | 1539.00 |
Income Tax Expense | - | -1.03 Million | -44 Thousand | 280.96 Thousand | 2.88 Million |
Earnings before Tax | -24.25 Million | -13.38 Million | -12.86 Million | -1.98 Million | 5.77 Million |
Net Income | -24.25 Million | -12.34 Million | -12.82 Million | -2.2 Million | 2.89 Million |
Earnings Per Share Basic | -0.36 | -0.36 | -0.57 | -0.10 | 0.14 |
Earnings Per Share Diluted | -0.36 | -0.36 | -0.57 | -0.10 | 0.14 |
Weighted Average Shares Outstanding | 68.14 Million | 34.5 Million | 22.62 Million | 21.02 Million | 21.01 Million |
Weighted Average Shares Outstanding (Diluted) | 68.14 Million | 34.5 Million | 22.62 Million | 21.02 Million | 21.01 Million |
Gross Margin | 0.59 | 0.68 | 0.62 | 0.65 | 0.66 |
EBIT Margin | -0.23 | -0.07 | -0.52 | 0.11 | 0.23 |
Profit Margin | -0.30 | -0.19 | -0.82 | -0.16 | 0.11 |
EBITDA | -18.22 Million | -4.53 Million | -8.06 Million | 1.49 Million | 5.78 Million |
Earnings Before Tax Margin | -0.13 | -0.14 | -0.56 | 0.11 | 0.23 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.04 Million | 13.99 Million | 12.26 Million | 79.85 Million | 13.43 Million | 23.55 Million |
Cost of Revenue | 3.7 Million | 9.96 Million | 5.57 Million | 32.99 Million | 4.6 Million | 9.89 Million |
Gross Profit | 3.34 Million | 4.03 Million | 6.69 Million | 46.86 Million | 8.82 Million | 13.65 Million |
Operating Expenses | 4.07 Million | 3.54 Million | 10.25 Million | 57.33 Million | 10.33 Million | 18.11 Million |
Selling, General and Administrative Expenses | 3.66 Million | 3.13 Million | 7.92 Million | - | 9.21 Million | 17.06 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 413.18 Thousand | - | - | - | - | - |
Cost and Expenses | 7.77 Million | 13.5 Million | 15.82 Million | 90.33 Million | 14.94 Million | 28 Million |
Operating Income | -724.38 Thousand | 482.9 Thousand | -3.34 Million | -10.46 Million | -1.5 Million | -4.45 Million |
Interest Expense | 300.54 Thousand | 327.17 Thousand | 808.64 Thousand | 2.25 Million | 373.74 Thousand | 443.71 Thousand |
Income Tax Expense | -11.5 Million | 1.11 Million | 2.75 Million | 2.25 Million | 236.94 Thousand | -1.09 Million |
Earnings before Tax | -7.12 Million | -169.44 Thousand | -14.66 Million | -24.25 Million | -1.46 Million | -6.34 Million |
Net Income | 4.67 Million | -959.23 Thousand | -16.61 Million | -24.25 Million | -1.33 Million | -4.8 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.30 | - | -0.04 | -0.07 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.30 | - | -0.04 | -0.07 |
Weighted Average Shares Outstanding | 80.55 Million | 72.54 Million | 54.93 Million | 72.32 Million | 37.54 Million | 71.65 Million |
Weighted Average Shares Outstanding (Diluted) | 80.55 Million | 72.54 Million | 54.93 Million | 72.32 Million | 37.54 Million | 71.65 Million |
Gross Margin | 0.48 | 0.29 | 0.55 | 0.59 | 0.66 | 0.58 |
EBIT Margin | -0.05 | 0.06 | -0.20 | - | -0.05 | -0.14 |
Profit Margin | 0.66 | -0.07 | -1.35 | -0.30 | -0.10 | -0.20 |
EBITDA | -341.03 Thousand | 867.17 Thousand | -2.5 Million | - | -665.4 Thousand | -3.4 Million |
Earnings Before Tax Margin | -0.10 | 0.03 | -0.27 | -0.13 | -0.11 | -0.19 |
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