CAD 0.19
(-2.63%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 85.95 Million | 66.87 Million | 32.16 Million | 14.39 Million | 23.69 Million | 20.87 Million |
Cost of Revenue | 63.9 Million | 49.04 Million | 24.3 Million | 13.96 Million | 19.49 Million | 17.91 Million |
Gross Profit | 22.05 Million | 17.83 Million | 7.86 Million | 426 Thousand | 4.2 Million | 2.96 Million |
Operating Expenses | 9.66 Million | 8.3 Million | 4.5 Million | 3.1 Million | 4.78 Million | 4.9 Million |
Selling, General and Administrative Expenses | 9.66 Million | 8.03 Million | 4.18 Million | 2.7 Million | 4.49 Million | 4.9 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 263 Thousand | 321 Thousand | 399 Thousand | 283 Thousand | -48 Thousand |
Cost and Expenses | 73.56 Million | 57.35 Million | 28.8 Million | 17.06 Million | 24.27 Million | 22.81 Million |
Operating Income | 12.39 Million | 9.53 Million | 3.46 Million | -2.61 Million | -453 Thousand | -2.02 Million |
Interest Expense | 1.97 Million | 1.24 Million | 670 Thousand | 687 Thousand | 684 Thousand | 280 Thousand |
Income Tax Expense | - | 1.32 Million | 771 Thousand | 743 Thousand | -195 Thousand | -296 Thousand |
Earnings before Tax | 10.5 Million | 8.21 Million | 2.85 Million | -4.04 Million | -1.24 Million | -4.42 Million |
Net Income | 10.54 Million | 8.21 Million | 2.08 Million | -4.78 Million | -1.05 Million | -4.12 Million |
Earnings Per Share Basic | 0.05 | 0.05 | 0.02 | -0.04 | -0.01 | -0.03 |
Earnings Per Share Diluted | 0.05 | 0.05 | 0.01 | -0.04 | -0.01 | -0.03 |
Weighted Average Shares Outstanding | 224.8 Million | 162.5 Million | 132.17 Million | 132.04 Million | 131.85 Million | 130.54 Million |
Weighted Average Shares Outstanding (Diluted) | 227.2 Million | 176.89 Million | 144.97 Million | 132.04 Million | 131.85 Million | 130.54 Million |
Gross Margin | 0.26 | 0.27 | 0.24 | 0.03 | 0.18 | 0.14 |
EBIT Margin | 0.23 | 0.21 | 0.25 | 0.15 | 0.16 | 0.07 |
Profit Margin | 0.12 | 0.12 | 0.06 | -0.33 | -0.04 | -0.20 |
EBITDA | 19.47 Million | 14.2 Million | 8 Million | 1.48 Million | 3.71 Million | 2.98 Million |
Earnings Before Tax Margin | 0.14 | 0.14 | 0.11 | -0.18 | -0.02 | -0.10 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 9.91 Million | 27.49 Million | 85.95 Million | 21.49 Million | 25.52 Million | 13.24 Million |
Cost of Revenue | 9.15 Million | 19.65 Million | 63.9 Million | 14.78 Million | 18.78 Million | 11.11 Million |
Gross Profit | 766 Thousand | 7.84 Million | 22.05 Million | 6.7 Million | 6.73 Million | 2.13 Million |
Operating Expenses | 2.52 Million | 2.41 Million | 9.66 Million | 2.4 Million | 2.71 Million | 2.21 Million |
Selling, General and Administrative Expenses | 2.52 Million | 2.41 Million | - | 2.4 Million | 2.6 Million | 2.1 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 13 Thousand | - | 31 Thousand | 16 Thousand | 12 Thousand | 3000.00 |
Cost and Expenses | 11.67 Million | 22.07 Million | 73.56 Million | 17.19 Million | 21.49 Million | 13.32 Million |
Operating Income | -1.75 Million | 5.42 Million | 12.39 Million | 4.29 Million | 6.73 Million | 2.13 Million |
Interest Expense | 474 Thousand | 485 Thousand | 1.97 Million | 503 Thousand | 443 Thousand | 456 Thousand |
Income Tax Expense | -7000.00 | -5000.00 | -43 Thousand | -43 Thousand | 455 Thousand | 459 Thousand |
Earnings before Tax | -2.24 Million | 4.94 Million | 10.5 Million | 3.23 Million | 3.55 Million | -61 Thousand |
Net Income | -2.24 Million | 4.94 Million | 10.54 Million | 3.28 Million | 3.55 Million | -61 Thousand |
Earnings Per Share Basic | -0.01 | 0.02 | - | 0.01 | 0.02 | -0.00 |
Earnings Per Share Diluted | -0.01 | 0.02 | - | 0.01 | 0.02 | -0.00 |
Weighted Average Shares Outstanding | 213.55 Million | 211.27 Million | 224.8 Million | 221.15 Million | 227.56 Million | 228.59 Million |
Weighted Average Shares Outstanding (Diluted) | 213.55 Million | 212.02 Million | 227.2 Million | 222.45 Million | 228.93 Million | 228.59 Million |
Gross Margin | 0.08 | 0.29 | 0.26 | 0.31 | 0.26 | 0.16 |
EBIT Margin | 0.04 | 0.27 | - | 0.29 | 0.22 | 0.12 |
Profit Margin | -0.23 | 0.18 | 0.12 | 0.15 | 0.14 | -0.00 |
EBITDA | 414 Thousand | 7.49 Million | - | 6.19 Million | 5.73 Million | 1.64 Million |
Earnings Before Tax Margin | -0.18 | 0.20 | 0.14 | 0.20 | 0.26 | 0.16 |
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