CAD 0.16
(-8.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 9.21 Million | 11.08 Million | 13.97 Million | 11.66 Million | 11.36 Million | 11.36 Million |
Cost of Revenue | 8.41 Million | 8.34 Million | 8.65 Million | 8.96 Million | 8.94 Million | 8.94 Million |
Gross Profit | 802.76 Thousand | 2.74 Million | 5.32 Million | 2.7 Million | 2.41 Million | 2.41 Million |
Operating Expenses | 951.1 Thousand | 1.76 Million | 1.53 Million | 1.62 Million | 1.58 Million | 1.58 Million |
Selling, General and Administrative Expenses | 951.1 Thousand | 1.74 Million | 1.72 Million | 1.6 Million | 1.58 Million | 1.58 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 204.71 Thousand | 204.71 Thousand | - | - |
Cost and Expenses | 9.36 Million | 10.1 Million | 10.18 Million | 10.59 Million | 10.53 Million | 10.53 Million |
Operating Income | -148.34 Thousand | 931.43 Thousand | 3.63 Million | 1.07 Million | 753.83 Thousand | 753.83 Thousand |
Interest Expense | 147.21 Thousand | 142.51 Thousand | 198.57 Thousand | 235.9 Thousand | 136.84 Thousand | 136.84 Thousand |
Income Tax Expense | -90.62 Thousand | 261.54 Thousand | 1 Million | 233.61 Thousand | 167 Thousand | 167 Thousand |
Earnings before Tax | -301.3 Thousand | 836.09 Thousand | 3.65 Million | 824.63 Thousand | 588.26 Thousand | 588.26 Thousand |
Net Income | -210.68 Thousand | 574.55 Thousand | 2.64 Million | 591.01 Thousand | 421.26 Thousand | 421.26 Thousand |
Earnings Per Share Basic | -0.01 | 0.02 | 0.07 | 0.02 | 0.01 | 0.01 |
Earnings Per Share Diluted | -0.01 | 0.02 | 0.07 | 0.02 | 0.01 | 0.01 |
Weighted Average Shares Outstanding | 35.62 Million | 35.62 Million | 35.62 Million | 35.53 Million | 34.37 Million | 33.69 Million |
Weighted Average Shares Outstanding (Diluted) | 35.62 Million | 35.62 Million | 35.75 Million | 35.74 Million | 34.37 Million | 34.33 Million |
Gross Margin | 0.09 | 0.25 | 0.38 | 0.23 | 0.21 | 0.21 |
EBIT Margin | 0.12 | 0.19 | 0.34 | 0.17 | 0.13 | 0.13 |
Profit Margin | -0.02 | 0.05 | 0.19 | 0.05 | 0.04 | 0.04 |
EBITDA | 1.11 Million | 2.13 Million | 2.14 Million | 4.81 Million | 2.01 Million | 1.43 Million |
Earnings Before Tax Margin | -0.02 | 0.08 | 0.26 | 0.09 | 0.07 | 0.07 |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | 1.89 Million | 9.21 Million | 2.23 Million | 2.89 Million | 3.32 Million | 2.51 Million |
Cost of Revenue | 1.82 Million | 8.44 Million | 2.04 Million | 2.15 Million | 2.29 Million | 1.97 Million |
Gross Profit | 70.96 Thousand | 771.54 Thousand | 193.22 Thousand | 742.11 Thousand | 1.02 Million | 530.88 Thousand |
Operating Expenses | 263.76 Thousand | 919.88 Thousand | 233.82 Thousand | 453.1 Thousand | 450.57 Thousand | 442.66 Thousand |
Selling, General and Administrative Expenses | 263.76 Thousand | - | 233.82 Thousand | 448.35 Thousand | 445.87 Thousand | 438.01 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 2.08 Million | 9.36 Million | 2.27 Million | 2.6 Million | 2.74 Million | 2.42 Million |
Operating Income | -192.8 Thousand | -148.34 Thousand | -40.59 Thousand | 289.24 Thousand | 578.17 Thousand | 37 Thousand |
Interest Expense | 45.67 Thousand | 147.21 Thousand | 33.1 Thousand | 32.64 Thousand | 34.93 Thousand | 27.39 Thousand |
Income Tax Expense | -76.4 Thousand | -90.62 Thousand | -17.7 Thousand | 69.03 Thousand | 152.25 Thousand | 39.58 Thousand |
Earnings before Tax | -240.64 Thousand | -301.3 Thousand | -69.53 Thousand | 251.95 Thousand | 567.6 Thousand | 34.9 Thousand |
Net Income | -164.24 Thousand | -210.68 Thousand | -51.82 Thousand | 182.92 Thousand | 415.35 Thousand | -4675.00 |
Earnings Per Share Basic | -0.00 | - | -0.00 | 0.01 | 0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | - | -0.00 | 0.01 | 0.01 | -0.00 |
Weighted Average Shares Outstanding | 35.62 Million | 35.62 Million | 35.62 Million | 35.62 Million | 35.62 Million | 35.62 Million |
Weighted Average Shares Outstanding (Diluted) | 35.62 Million | 35.62 Million | 35.62 Million | 35.62 Million | 35.62 Million | 35.62 Million |
Gross Margin | 0.04 | 0.08 | 0.09 | 0.26 | 0.31 | 0.21 |
EBIT Margin | 0.07 | - | 0.12 | 0.20 | 0.26 | 0.17 |
Profit Margin | -0.09 | -0.02 | -0.02 | 0.06 | 0.13 | -0.00 |
EBITDA | 124.99 Thousand | - | 279.1 Thousand | 567.67 Thousand | 847.87 Thousand | 425.86 Thousand |
Earnings Before Tax Margin | -0.10 | -0.02 | -0.02 | 0.10 | 0.17 | 0.01 |
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