CAD 1.08
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 24.94 Million | 19.96 Million | 18.15 Million | 91.71 Million | 55.74 Million | 32.08 Million |
Cost of Revenue | 22.27 Million | 11.83 Million | 10.3 Million | 70.88 Million | 41.87 Million | 22.5 Million |
Gross Profit | 2.67 Million | 8.12 Million | 7.84 Million | 20.83 Million | 13.86 Million | 9.57 Million |
Operating Expenses | 4.81 Million | 8.6 Million | 9.23 Million | 19.54 Million | 16.85 Million | 11.7 Million |
Selling, General and Administrative Expenses | 4.81 Million | 7.5 Million | 8 Million | 14.83 Million | 14.08 Million | 10.56 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 337.52 Thousand | 197.09 Thousand | 82.55 Thousand | 71.06 Thousand | 219.53 Thousand |
Cost and Expenses | 27.08 Million | 20.44 Million | 19.53 Million | 90.42 Million | 58.73 Million | 34.21 Million |
Operating Income | -2.13 Million | -481.39 Thousand | -1.47 Million | 1.02 Million | -3.27 Million | -2.47 Million |
Interest Expense | 654.95 Thousand | 212.89 Thousand | 458.4 Thousand | 1.53 Million | 658.75 Thousand | 342.7 Thousand |
Income Tax Expense | -86.79 Thousand | 593.92 Thousand | 60.76 Thousand | -94.18 Thousand | -983.07 Thousand | -1.04 Million |
Earnings before Tax | -3.13 Million | -3.26 Million | -5.87 Million | -3.26 Million | -3.7 Million | -3.15 Million |
Net Income | -3.02 Million | 32.31 Thousand | -4.39 Million | -2.9 Million | -2.64 Million | -2.22 Million |
Earnings Per Share Basic | -0.11 | 0.00 | -0.20 | -0.14 | -0.13 | -0.11 |
Earnings Per Share Diluted | -0.11 | 0.00 | -0.20 | -0.14 | -0.13 | -0.11 |
Weighted Average Shares Outstanding | 26.57 Million | 26.48 Million | 21.83 Million | 21.19 Million | 21.19 Million | 20.1 Million |
Weighted Average Shares Outstanding (Diluted) | 26.57 Million | 26.48 Million | 21.83 Million | 21.19 Million | 21.19 Million | 20.1 Million |
Gross Margin | 0.11 | 0.41 | 0.43 | 0.23 | 0.25 | 0.30 |
EBIT Margin | -0.06 | 0.03 | -0.01 | 0.06 | -0.01 | -0.02 |
Profit Margin | -0.12 | 0.00 | -0.24 | -0.03 | -0.05 | -0.07 |
EBITDA | -1.48 Million | -1.61 Million | -3.9 Million | -2.8 Million | -623.59 Thousand | -1.56 Million |
Earnings Before Tax Margin | -0.09 | -0.02 | -0.08 | 0.01 | -0.06 | -0.08 |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 7.91 Million | 7.25 Million | 24.94 Million | 6.94 Million | 5.33 Million | 5.41 Million |
Cost of Revenue | 6.83 Million | 7.31 Million | 22.27 Million | 5.76 Million | 3.22 Million | 4.44 Million |
Gross Profit | 1.08 Million | -59.23 Thousand | 2.67 Million | 1.17 Million | 2.11 Million | 968.78 Thousand |
Operating Expenses | 1.23 Million | 2.35 Million | 4.81 Million | 1.01 Million | 2.21 Million | 764.52 Thousand |
Selling, General and Administrative Expenses | 1.23 Million | 2.35 Million | - | 1.01 Million | 1.89 Million | 764.52 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 294.02 Thousand | 204.35 Thousand | 538.91 Thousand | 46.87 Thousand | 82.17 Thousand | 205.5 Thousand |
Cost and Expenses | 8.07 Million | 9.67 Million | 27.08 Million | 6.77 Million | 5.43 Million | 5.2 Million |
Operating Income | -155.89 Thousand | -2.41 Million | -2.13 Million | 165.76 Thousand | -100.4 Thousand | 204.26 Thousand |
Interest Expense | 69.6 Thousand | 58.72 Thousand | 232.57 Thousand | 162.9 Thousand | 64.85 Thousand | 55.73 Thousand |
Income Tax Expense | 128 Thousand | -85.01 Thousand | -86.79 Thousand | -7836.00 | -25.57 Thousand | 31.63 Thousand |
Earnings before Tax | -127.88 Thousand | -2.82 Million | -3.13 Million | -5145.00 | -421.77 Thousand | 111.81 Thousand |
Net Income | -120.1 Thousand | -2.92 Million | -3.02 Million | 66.87 Thousand | -252.08 Thousand | 80.18 Thousand |
Earnings Per Share Basic | -0.00 | -0.11 | - | 0.00 | -0.01 | 0.00 |
Earnings Per Share Diluted | -0.00 | -0.11 | - | 0.00 | -0.01 | 0.00 |
Weighted Average Shares Outstanding | 26.64 Million | 26.64 Million | 26.57 Million | 26.57 Million | 26.5 Million | 26.48 Million |
Weighted Average Shares Outstanding (Diluted) | 26.64 Million | 26.64 Million | 26.57 Million | 26.57 Million | 26.5 Million | 26.48 Million |
Gross Margin | 0.14 | -0.01 | 0.11 | 0.17 | 0.40 | 0.18 |
EBIT Margin | 0.03 | -0.27 | - | 0.07 | 0.04 | 0.10 |
Profit Margin | -0.02 | -0.40 | -0.12 | 0.01 | -0.05 | 0.01 |
EBITDA | 250.75 Thousand | -1.96 Million | - | 501.85 Thousand | 216.06 Thousand | 523.14 Thousand |
Earnings Before Tax Margin | -0.02 | -0.33 | -0.09 | 0.02 | -0.02 | 0.04 |
TMRAY
SAYAJIHOTL
DEVYANI
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2108
035810