CAD 0.08
(-6.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 2.55 Million | 3.5 Million | 1.49 Million | 8.83 Million | 1.41 Million | 1.87 Million |
Cost of Revenue | 791.5 Thousand | 1.18 Million | 463.66 Thousand | 360.95 Thousand | 555.88 Thousand | 703.77 Thousand |
Gross Profit | 1.75 Million | 2.31 Million | 1.03 Million | 8.47 Million | 855.45 Thousand | 1.16 Million |
Operating Expenses | 479.17 Thousand | 2.46 Million | 1.63 Million | 1.38 Million | 1.63 Million | 1.75 Million |
Selling, General and Administrative Expenses | 479.17 Thousand | 570.9 Thousand | 678.95 Thousand | 414.19 Thousand | 569.53 Thousand | 526.2 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.88 Million | 3.65 Million | 2.09 Million | 1.74 Million | 2.19 Million | 2.45 Million |
Operating Income | 662.37 Thousand | -155.5 Thousand | -600.05 Thousand | -910.99 Thousand | -780.14 Thousand | -586.32 Thousand |
Interest Expense | 99.44 Thousand | 86.14 Thousand | 42.98 Thousand | 1352.00 | 2257.00 | 6692.00 |
Income Tax Expense | - | 86.14 Thousand | 42.98 Thousand | 8 Million | 2257.00 | 6692.00 |
Earnings before Tax | 233.91 Thousand | -135.58 Thousand | 60.45 Thousand | 8.43 Million | -2.94 Million | -592.38 Thousand |
Net Income | 233.91 Thousand | -135.58 Thousand | 60.45 Thousand | 432.8 Thousand | -2.94 Million | -592.38 Thousand |
Earnings Per Share Basic | 0.01 | -0.00 | 0.00 | 0.01 | -0.09 | -0.02 |
Earnings Per Share Diluted | 0.01 | -0.00 | 0.00 | 0.01 | -0.09 | -0.02 |
Weighted Average Shares Outstanding | 41.47 Million | 41.34 Million | 35.88 Million | 31.53 Million | 31.35 Million | 31.35 Million |
Weighted Average Shares Outstanding (Diluted) | 41.47 Million | 41.34 Million | 36.8 Million | 31.53 Million | 31.35 Million | 31.35 Million |
Gross Margin | 0.69 | 0.66 | 0.69 | 0.96 | 0.61 | 0.62 |
EBIT Margin | 0.35 | 0.15 | -0.20 | 0.83 | -0.27 | -0.06 |
Profit Margin | 0.09 | -0.04 | 0.04 | 0.05 | -2.09 | -0.32 |
EBITDA | 890.94 Thousand | 586.18 Thousand | 400.37 Thousand | 703.57 Thousand | -2.51 Million | -73.33 Thousand |
Earnings Before Tax Margin | 0.26 | -0.04 | -0.40 | -0.10 | -0.55 | -0.31 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 1.15 Million | 2.55 Million | 632.8 Thousand | 560.73 Thousand | 740.59 Thousand | 715.92 Thousand |
Cost of Revenue | 366.84 Thousand | 1.96 Million | 450.31 Thousand | 557.02 Thousand | 197.84 Thousand | 210.56 Thousand |
Gross Profit | 791.39 Thousand | 583.95 Thousand | 182.48 Thousand | 3712.00 | 542.75 Thousand | 505.35 Thousand |
Operating Expenses | 869.2 Thousand | 479.17 Thousand | 99.02 Thousand | 36.13 Thousand | 515.03 Thousand | 479.33 Thousand |
Selling, General and Administrative Expenses | 54.42 Thousand | - | 99.02 Thousand | 36.13 Thousand | 221.89 Thousand | 122.13 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 814.77 Thousand | - | - | - | - | - |
Cost and Expenses | 1.23 Million | 2.44 Million | 549.33 Thousand | 593.15 Thousand | 712.88 Thousand | 689.9 Thousand |
Operating Income | -77.8 Thousand | 104.78 Thousand | 83.46 Thousand | -32.41 Thousand | 27.71 Thousand | 26.01 Thousand |
Interest Expense | 77.85 Thousand | 99.44 Thousand | 248.06 Thousand | - | 24.63 Thousand | 23.73 Thousand |
Income Tax Expense | - | -2.00 | 3.00 | 5.00 | 24.63 Thousand | 23.73 Thousand |
Earnings before Tax | -155.65 Thousand | 233.91 Thousand | 44.43 Thousand | 183.88 Thousand | 3689.00 | 1898.00 |
Net Income | -155.65 Thousand | 233.91 Thousand | 44.43 Thousand | 183.88 Thousand | 3689.00 | 1898.00 |
Earnings Per Share Basic | -0.00 | - | 0.00 | 0.00 | 0.00 | - |
Earnings Per Share Diluted | -0.00 | - | 0.00 | 0.00 | 0.00 | - |
Weighted Average Shares Outstanding | 41.47 Million | 41.47 Million | 41.47 Million | 41.47 Million | 41.34 Million | 41.34 Million |
Weighted Average Shares Outstanding (Diluted) | 41.47 Million | 41.47 Million | 41.47 Million | 41.47 Million | 41.34 Million | 41.34 Million |
Gross Margin | 0.68 | 0.23 | 0.29 | 0.01 | 0.73 | 0.71 |
EBIT Margin | 0.14 | - | 0.29 | 0.21 | 0.22 | 0.28 |
Profit Margin | -0.13 | 0.09 | 0.07 | 0.33 | 0.00 | 0.00 |
EBITDA | 167.86 Thousand | - | 181.22 Thousand | 118.52 Thousand | 161.79 Thousand | 200.84 Thousand |
Earnings Before Tax Margin | -0.07 | 0.04 | 0.13 | -0.06 | 0.04 | 0.04 |
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