CAD 1.61
(-5.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
Revenue | 185.5 Million | 153.66 Million | 38.58 Million | 21.28 Million | - |
Cost of Revenue | 171.65 Million | 106.54 Million | 33.59 Million | 20.51 Million | - |
Gross Profit | 13.84 Million | 47.11 Million | 4.98 Million | 765.98 Thousand | - |
Operating Expenses | 29.91 Million | 23.59 Million | 5.43 Million | 1.98 Million | 145.26 Thousand |
Selling, General and Administrative Expenses | 29.91 Million | 23.59 Million | 4.81 Million | 1.74 Million | 145.26 Thousand |
Research and Development Expenses | 13 Million | 1.84 Million | 1.3 Million | 1.39 Million | - |
Other Expenses | - | -134.41 Thousand | -617.16 Thousand | -237.01 Thousand | - |
Cost and Expenses | 201.56 Million | 130.14 Million | 39.02 Million | 22.49 Million | 145.26 Thousand |
Operating Income | -16.06 Million | 23.51 Million | -444 Thousand | -1.21 Million | -145.26 Thousand |
Interest Expense | - | 2.3 Million | 3.05 Million | - | - |
Income Tax Expense | -4.43 Million | 7.57 Million | 298.02 Thousand | 423.85 Thousand | -171.86 Thousand |
Earnings before Tax | 10.31 Million | 12.98 Million | -544.9 Thousand | -3.99 Million | -145.26 Thousand |
Net Income | 13.94 Million | 3.35 Million | -842.92 Thousand | -4.41 Million | -145.26 Thousand |
Earnings Per Share Basic | 0.08 | 0.04 | -0.02 | -0.18 | -0.68 |
Earnings Per Share Diluted | 0.08 | 0.04 | -0.02 | -0.18 | -0.68 |
Weighted Average Shares Outstanding | 168.31 Million | 87.15 Million | 38.02 Million | 25.16 Million | 214.28 Thousand |
Weighted Average Shares Outstanding (Diluted) | 168.87 Million | 87.15 Million | 38.02 Million | 25.16 Million | 214.28 Thousand |
Gross Margin | 0.07 | 0.31 | 0.13 | 0.04 | - |
EBIT Margin | 0.25 | 0.18 | 0.25 | 0.09 | - |
Profit Margin | 0.08 | 0.02 | -0.02 | -0.21 | - |
EBITDA | 46.56 Million | 20.73 Million | 12.59 Million | 17.9 Thousand | -145.26 Thousand |
Earnings Before Tax Margin | -0.09 | 0.15 | -0.01 | -0.06 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 51 Million | 48.93 Million | 185.5 Million | 51.17 Million | 50.52 Million | 47.47 Million |
Cost of Revenue | 46.69 Million | 26.99 Million | 171.65 Million | 46.56 Million | 27.87 Million | 46.65 Million |
Gross Profit | 4.31 Million | 21.94 Million | 13.84 Million | 4.61 Million | 22.64 Million | 819.81 Thousand |
Operating Expenses | 8.85 Million | 29.09 Million | 29.91 Million | 8.3 Million | 24.19 Million | 33.16 Million |
Selling, General and Administrative Expenses | 8.85 Million | 4.92 Million | - | 8.3 Million | 4.43 Million | 8.99 Million |
Research and Development Expenses | - | - | - | 13 Million | - | - |
Other Expenses | -1.59 Million | - | 1.33 Million | 3.61 Million | -2.82 Million | 33.16 Million |
Cost and Expenses | 55.54 Million | 56.08 Million | 201.56 Million | 54.87 Million | 52.07 Million | 33.16 Million |
Operating Income | -4.54 Million | -4.32 Million | -16.06 Million | -3.69 Million | -3.54 Million | 33.16 Million |
Interest Expense | 2.95 Million | 3.01 Million | 8.97 Million | 3.01 Million | 2.56 Million | 2.08 Million |
Income Tax Expense | -5.28 Million | 461.54 Thousand | -4.43 Million | -1.13 Million | -1.42 Million | -1.59 Million |
Earnings before Tax | -6.95 Million | -8.39 Million | 10.31 Million | -10.48 Million | -7.32 Million | 31.07 Million |
Net Income | -2.07 Million | -9.41 Million | 13.94 Million | -9.66 Million | -3.93 Million | 32.18 Million |
Earnings Per Share Basic | -0.01 | -0.05 | - | -0.05 | -0.02 | 0.18 |
Earnings Per Share Diluted | -0.01 | -0.05 | - | -0.05 | -0.02 | 0.18 |
Weighted Average Shares Outstanding | 181.61 Million | 179.13 Million | 168.31 Million | 179.31 Million | 177.33 Million | 171.22 Million |
Weighted Average Shares Outstanding (Diluted) | 181.61 Million | 179.13 Million | 168.87 Million | 179.31 Million | 177.33 Million | 177.22 Million |
Gross Margin | 0.08 | 0.45 | 0.07 | 0.09 | 0.45 | 0.02 |
EBIT Margin | 0.08 | 0.04 | - | 0.10 | 0.09 | 0.86 |
Profit Margin | -0.04 | -0.19 | 0.08 | -0.19 | -0.08 | 0.68 |
EBITDA | 4.33 Million | 1.79 Million | - | 5.31 Million | 4.47 Million | 40.63 Million |
Earnings Before Tax Margin | -0.09 | -0.09 | -0.09 | -0.07 | -0.07 | 0.70 |
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