CAD 0.03
(-16.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 7.47 Million | 4.82 Million | 3.66 Million | 3.5 Million | 2.2 Million | 1.98 Million |
Cost of Revenue | 6.39 Million | 4.37 Million | 3 Million | 2.58 Million | 2.03 Million | 1.82 Million |
Gross Profit | 1.07 Million | 454.28 Thousand | 663.58 Thousand | 914.09 Thousand | 173.54 Thousand | 157.03 Thousand |
Operating Expenses | 3.03 Million | 4.29 Million | 3.12 Million | 2.08 Million | 2.54 Million | 2.76 Million |
Selling, General and Administrative Expenses | 2.87 Million | 4.25 Million | 3.1 Million | 2.03 Million | 2.47 Million | 2.8 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 158.3 Thousand | 20.15 Thousand | 2.25 Million | 107.83 Thousand | - | 246.35 Thousand |
Cost and Expenses | 9.43 Million | 8.66 Million | 6.13 Million | 4.67 Million | 4.57 Million | 4.59 Million |
Operating Income | -1.96 Million | -3.82 Million | -2.53 Million | -1.06 Million | -2.35 Million | -2.3 Million |
Interest Expense | 6960.00 | 51.33 Thousand | 48.32 Thousand | 154.02 Thousand | 113.25 Thousand | 352.8 Thousand |
Income Tax Expense | - | 71.48 Thousand | 2.3 Million | 261.86 Thousand | 113.25 Thousand | 599.16 Thousand |
Earnings before Tax | -1.81 Million | -2.74 Million | -448.86 Thousand | -1.37 Million | -2.76 Million | -2.33 Million |
Net Income | -1.81 Million | -2.74 Million | -448.86 Thousand | -1.37 Million | -2.76 Million | -2.33 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 274.98 Million | 274.98 Million | 269.81 Million | 223.77 Million | 198.8 Million | 96.32 Million |
Weighted Average Shares Outstanding (Diluted) | 274.98 Million | 274.98 Million | 269.81 Million | 223.77 Million | 198.8 Million | 96.32 Million |
Gross Margin | 0.14 | 0.09 | 0.18 | 0.26 | 0.08 | 0.08 |
EBIT Margin | -0.24 | -0.78 | -0.03 | -0.28 | -1.03 | -1.16 |
Profit Margin | -0.24 | -0.57 | -0.12 | -0.39 | -1.25 | -1.18 |
EBITDA | -1.76 Million | -2.66 Million | -372.56 Thousand | -1.16 Million | -2.57 Million | -1.94 Million |
Earnings Before Tax Margin | -0.26 | -0.79 | -0.69 | -0.30 | -1.07 | -1.16 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 711.53 Thousand | 1.66 Million | 7.47 Million | 2.63 Million | 2.41 Million | 1.45 Million |
Cost of Revenue | 867.05 Thousand | 1.36 Million | 8.06 Million | 3.77 Million | 922.93 Thousand | 951.05 Thousand |
Gross Profit | -155.51 Thousand | 302.34 Thousand | -593.56 Thousand | -1.14 Million | 1.48 Million | 503.16 Thousand |
Operating Expenses | 340.73 Thousand | 108.03 Thousand | 1.37 Million | 242.41 Thousand | 601.24 Thousand | 755.26 Thousand |
Selling, General and Administrative Expenses | 340.73 Thousand | 107.07 Thousand | - | 241.49 Thousand | 567 Thousand | 763.21 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 196.55 Thousand | -960.00 | -3700.00 | -920.00 | 34.79 Thousand | 34.76 Thousand |
Cost and Expenses | 1.2 Million | 1.47 Million | 9.44 Million | 4.02 Million | 1.52 Million | 1.7 Million |
Operating Income | -496.25 Thousand | 194.31 Thousand | -1.96 Million | -1.38 Million | 887.47 Thousand | -251.17 Thousand |
Interest Expense | 18.78 Thousand | 6498.00 | 6960.00 | -23.04 Thousand | 7750.00 | 1215.00 |
Income Tax Expense | -2.00 | 1.00 | 1.00 | -3.00 | 42.54 Thousand | 44.86 Thousand |
Earnings before Tax | -200.33 Thousand | 201.83 Thousand | -1.81 Million | -1.05 Million | 975.71 Thousand | -240.52 Thousand |
Net Income | -200.33 Thousand | 201.83 Thousand | -1.81 Million | -1.05 Million | 975.71 Thousand | -240.52 Thousand |
Earnings Per Share Basic | -0.00 | 0.00 | - | -0.00 | 0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | 0.00 | - | -0.00 | 0.00 | -0.00 |
Weighted Average Shares Outstanding | 274.98 Million | 274.98 Million | 274.98 Million | 274.98 Million | 274.98 Million | 274.98 Million |
Weighted Average Shares Outstanding (Diluted) | 274.98 Million | 274.98 Million | 274.98 Million | 274.98 Million | 274.98 Million | 274.98 Million |
Gross Margin | -0.22 | 0.18 | -0.08 | -0.43 | 0.62 | 0.35 |
EBIT Margin | -0.69 | 0.12 | - | -0.52 | 0.39 | -0.15 |
Profit Margin | -0.28 | 0.12 | -0.24 | -0.40 | 0.40 | -0.17 |
EBITDA | -487.42 Thousand | 203.94 Thousand | - | -1.37 Million | 932.91 Thousand | -217.33 Thousand |
Earnings Before Tax Margin | -0.70 | 0.12 | -0.26 | -0.53 | 0.37 | -0.17 |
UMAC
HAWLN
VUZI
2002
R8R
BLND