CAD 0.26
(-1.92%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 34.87 Million | 29.77 Million | 9.91 Million | 61.23 Thousand | 8.91 Million | 12.77 Million |
Cost of Revenue | 35.47 Million | 21.42 Million | 7.38 Million | 56.91 Thousand | 8.5 Million | 11.58 Million |
Gross Profit | -606.4 Thousand | 8.34 Million | 2.52 Million | 4317.00 | 406.9 Thousand | 1.19 Million |
Operating Expenses | 8.45 Million | 14.98 Million | 4.51 Million | 63.31 Thousand | 669.88 Thousand | 710.73 Thousand |
Selling, General and Administrative Expenses | 7.11 Million | 13.13 Million | 4.17 Million | 61.83 Thousand | 669.88 Thousand | 710.73 Thousand |
Research and Development Expenses | 1.34 Million | 541.02 Thousand | - | - | - | - |
Other Expenses | 15.4 Thousand | 336.5 Thousand | 131.78 Thousand | - | - | - |
Cost and Expenses | 43.93 Million | 36.4 Million | 11.89 Million | 120.22 Thousand | 9.17 Million | 12.29 Million |
Operating Income | -9.06 Million | -6.71 Million | -2.04 Million | -59.21 Thousand | -262.98 Thousand | 482.41 Thousand |
Interest Expense | 1.66 Million | - | - | 153.00 | - | - |
Income Tax Expense | -464.21 Thousand | 777.09 Thousand | -355.56 Thousand | -4519.00 | -21.23 Thousand | 123.07 Thousand |
Earnings before Tax | -10.15 Million | -7 Million | -3.67 Million | 435.64 Thousand | -87.06 Thousand | 453.91 Thousand |
Net Income | -9.46 Million | -7 Million | -2.78 Million | 440.1 Thousand | -65.83 Thousand | 330.83 Thousand |
Earnings Per Share Basic | -0.08 | -0.07 | -0.10 | -0.23 | -0.02 | 0.11 |
Earnings Per Share Diluted | -0.08 | -0.07 | -0.10 | -0.23 | -0.02 | 0.11 |
Weighted Average Shares Outstanding | 117.88 Million | 104.93 Million | 28.58 Million | 3.07 Million | 3.07 Million | 3.07 Million |
Weighted Average Shares Outstanding (Diluted) | 117.88 Million | 104.93 Million | 28.58 Million | 3.07 Million | 3.07 Million | 3.07 Million |
Gross Margin | -0.02 | 0.28 | 0.26 | 0.07 | 0.05 | 0.09 |
EBIT Margin | -0.14 | -0.17 | -0.15 | -0.96 | -0.03 | 0.04 |
Profit Margin | -0.27 | -0.24 | -0.28 | 7.19 | -0.01 | 0.03 |
EBITDA | -5.03 Million | -5.01 Million | -2.86 Million | -58.99 Thousand | -258.11 Thousand | 488.73 Thousand |
Earnings Before Tax Margin | -0.26 | -0.23 | -0.21 | -0.97 | -0.03 | 0.04 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.12 Million | 6.62 Million | 34.87 Million | 10.5 Million | 8.27 Million | 8.68 Million |
Cost of Revenue | 7.37 Million | 7.81 Million | 35.47 Million | 10.83 Million | 5.26 Million | 5.72 Million |
Gross Profit | -254.51 Thousand | -1.19 Million | -606.4 Thousand | -333.9 Thousand | 3 Million | 2.96 Million |
Operating Expenses | 1.68 Million | 1.4 Million | 8.45 Million | 2.24 Million | 4.71 Million | 4.97 Million |
Selling, General and Administrative Expenses | 1.68 Million | 1.39 Million | - | 1.47 Million | 3.76 Million | 3.8 Million |
Research and Development Expenses | - | 11.84 Thousand | - | 771.86 Thousand | 104.83 Thousand | 364.26 Thousand |
Other Expenses | 153.00 | -10.16 Thousand | 15.4 Thousand | 14.95 Thousand | -39.22 Thousand | 41.23 Thousand |
Cost and Expenses | 9.05 Million | 9.22 Million | 43.93 Million | 13.08 Million | 9.97 Million | 10.69 Million |
Operating Income | -1.93 Million | -2.59 Million | -9.06 Million | -2.58 Million | -1.7 Million | -2 Million |
Interest Expense | 491.66 Thousand | 361.29 Thousand | 1.66 Million | 557.45 Thousand | 425.67 Thousand | 368.63 Thousand |
Income Tax Expense | -12.46 Thousand | -76.17 Thousand | -464.21 Thousand | -464.21 Thousand | 386.44 Thousand | 409.87 Thousand |
Earnings before Tax | -2.08 Million | -2.99 Million | -10.15 Million | -2.77 Million | -1.94 Million | -2.44 Million |
Net Income | -2.07 Million | -2.91 Million | -9.46 Million | -1.99 Million | -1.94 Million | -2.44 Million |
Earnings Per Share Basic | -0.02 | -0.02 | - | -0.02 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.02 | - | -0.02 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 125.66 Million | 125.64 Million | 117.88 Million | 124 Million | 116 Million | 115.63 Million |
Weighted Average Shares Outstanding (Diluted) | 125.66 Million | 125.64 Million | 117.88 Million | 124 Million | 116 Million | 115.63 Million |
Gross Margin | -0.04 | -0.18 | -0.02 | -0.03 | 0.36 | 0.34 |
EBIT Margin | -0.11 | -0.23 | - | -0.09 | -0.11 | -0.13 |
Profit Margin | -0.29 | -0.44 | -0.27 | -0.19 | -0.23 | -0.28 |
EBITDA | -818.96 Thousand | -1.5 Million | - | -934.42 Thousand | -899.65 Thousand | -1.17 Million |
Earnings Before Tax Margin | -0.27 | -0.39 | -0.26 | -0.25 | -0.21 | -0.23 |
SHHARICH
004430
1V3
FNR
230360
HMNU