CAD 0.2
(8.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 14.42 Million | 19.68 Million | 15.06 Million | 4.94 Million | 7.59 Million | 4.33 Million |
Cost of Revenue | 11.86 Million | 12.49 Million | 6.65 Million | 2.81 Million | 3.36 Million | 2.21 Million |
Gross Profit | 2.56 Million | 7.19 Million | 8.41 Million | 2.12 Million | 4.22 Million | 2.11 Million |
Operating Expenses | 1.25 Million | 863.83 Thousand | 922.1 Thousand | 2.87 Million | 3.38 Million | 2.66 Million |
Selling, General and Administrative Expenses | 981.74 Thousand | 849.73 Thousand | 877.02 Thousand | 700.42 Thousand | 1.01 Million | 1.06 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 269.13 Thousand | -46.54 Thousand | -234.09 Thousand | -22.93 Thousand | -82.65 Thousand | - |
Cost and Expenses | 13.11 Million | 13.35 Million | 7.57 Million | 5.68 Million | 6.75 Million | 4.87 Million |
Operating Income | 1.31 Million | 6.37 Million | 7.5 Million | -738.88 Thousand | 852.14 Thousand | -527.53 Thousand |
Interest Expense | 76.83 Thousand | 10.22 Thousand | 429.65 Thousand | 260.88 Thousand | - | 167.32 Thousand |
Income Tax Expense | - | 10.22 Thousand | 429.65 Thousand | 260.88 Thousand | 13.62 Thousand | 167.32 Thousand |
Earnings before Tax | -5.37 Million | 4.7 Million | 8.94 Million | -7.56 Million | 852.14 Thousand | -870.14 Thousand |
Net Income | -5.37 Million | 4.7 Million | 8.94 Million | -7.56 Million | 852.14 Thousand | -870.14 Thousand |
Earnings Per Share Basic | -0.06 | 0.06 | 0.11 | -0.09 | 0.01 | -0.01 |
Earnings Per Share Diluted | -0.06 | 0.06 | 0.11 | -0.09 | 0.01 | -0.01 |
Weighted Average Shares Outstanding | 82.69 Million | 82.29 Million | 82.24 Million | 82.24 Million | 82.24 Million | 61.33 Million |
Weighted Average Shares Outstanding (Diluted) | 82.82 Million | 82.29 Million | 82.24 Million | 82.24 Million | 82.24 Million | 61.33 Million |
Gross Margin | 0.18 | 0.37 | 0.56 | 0.43 | 0.56 | 0.49 |
EBIT Margin | 0.01 | 0.53 | 0.66 | 0.27 | 0.37 | 0.22 |
Profit Margin | -0.37 | 0.24 | 0.59 | -1.53 | 0.11 | -0.20 |
EBITDA | 129.13 Thousand | 8.78 Million | 11.8 Million | -5.21 Million | 2.86 Million | 818.95 Thousand |
Earnings Before Tax Margin | 0.09 | 0.32 | 0.50 | -0.15 | 0.11 | -0.12 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 5.73 Million | 3.44 Million | 3.49 Million | 14.42 Million | 4.5 Million | 3.33 Million |
Cost of Revenue | 3.23 Million | 2.53 Million | 3.98 Million | 11.86 Million | 2.93 Million | 2.68 Million |
Gross Profit | 2.5 Million | 912.69 Thousand | -488.92 Thousand | 2.56 Million | 1.56 Million | 650.24 Thousand |
Operating Expenses | 312.46 Thousand | 224.23 Thousand | 453.18 Thousand | 1.25 Million | 279.26 Thousand | 254.69 Thousand |
Selling, General and Administrative Expenses | 312.46 Thousand | 220.84 Thousand | 240.69 Thousand | - | 256.15 Thousand | 238.48 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 21.66 Thousand | - | - | - | -77.72 Thousand | - |
Cost and Expenses | 3.54 Million | 2.76 Million | 4.43 Million | 13.11 Million | 3.21 Million | 2.93 Million |
Operating Income | 2.19 Million | 735.7 Thousand | -7.47 Million | 1.31 Million | 1.21 Million | 396.29 Thousand |
Interest Expense | 270.1 Thousand | 269.81 Thousand | 71.16 Thousand | 76.83 Thousand | 1592.00 | 1990.00 |
Income Tax Expense | - | 919.4 Thousand | -6.46 Million | 76.83 Thousand | -76.13 Thousand | 839.24 Thousand |
Earnings before Tax | 1.92 Million | 465.89 Thousand | -7.55 Million | -5.37 Million | 1.21 Million | 394.3 Thousand |
Net Income | 1.92 Million | 465.89 Thousand | -7.55 Million | -5.37 Million | 1.21 Million | 394.3 Thousand |
Earnings Per Share Basic | 0.02 | 0.01 | -0.09 | - | 0.01 | 0.00 |
Earnings Per Share Diluted | 0.02 | 0.01 | -0.09 | - | 0.01 | 0.00 |
Weighted Average Shares Outstanding | 82.69 Million | 82.69 Million | 82.69 Million | 82.69 Million | 82.69 Million | 82.69 Million |
Weighted Average Shares Outstanding (Diluted) | 82.69 Million | 82.69 Million | 82.76 Million | 82.82 Million | 82.69 Million | 82.69 Million |
Gross Margin | 0.44 | 0.26 | -0.14 | 0.18 | 0.35 | 0.20 |
EBIT Margin | 0.71 | 0.49 | -1.47 | - | 0.53 | 0.41 |
Profit Margin | 0.34 | 0.14 | -2.16 | -0.37 | 0.27 | 0.12 |
EBITDA | 4.09 Million | 1.69 Million | -5.14 Million | - | 2.39 Million | 1.35 Million |
Earnings Before Tax Margin | 0.38 | 0.21 | -2.14 | 0.09 | 0.27 | 0.12 |
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