CAD 3.3
(-1.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 24.88 Million | 22.09 Million | 13.55 Million | 13.76 Million | 16.96 Million | 17.45 Million |
Cost of Revenue | 14.12 Million | 11.32 Million | 7.37 Million | 9.33 Million | 12.1 Million | 12.9 Million |
Gross Profit | 10.76 Million | 10.77 Million | 6.17 Million | 4.42 Million | 4.85 Million | 4.55 Million |
Operating Expenses | 8.54 Million | 6.67 Million | 4.22 Million | 4.13 Million | 5.34 Million | 6.56 Million |
Selling, General and Administrative Expenses | 8.54 Million | 5.48 Million | 3.43 Million | 2.79 Million | 3.41 Million | 5.77 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 883 Thousand | 791 Thousand | 1.33 Million | 1.92 Million | - |
Cost and Expenses | 21.04 Million | 17.99 Million | 11.59 Million | 13.46 Million | 17.44 Million | 19.46 Million |
Operating Income | 3.84 Million | 4.95 Million | 1.95 Million | 293 Thousand | -485 Thousand | -1.96 Million |
Interest Expense | 1.62 Million | 1.03 Million | 3.16 Million | 3.47 Million | 4.05 Million | 3.75 Million |
Income Tax Expense | - | -2 Million | 2.69 Million | -88 Thousand | -74 Thousand | 7.15 Million |
Earnings before Tax | 2.65 Million | 3.99 Million | -1.58 Million | -4.76 Million | -8.1 Million | -13 Million |
Net Income | 2.65 Million | 5.99 Million | -3.9 Million | -4.67 Million | -8.03 Million | -20.16 Million |
Earnings Per Share Basic | 0.04 | 0.09 | -0.07 | -0.08 | -0.15 | -0.39 |
Earnings Per Share Diluted | 0.03 | 0.08 | -0.07 | -0.08 | -0.15 | -0.39 |
Weighted Average Shares Outstanding | 73.12 Million | 67.63 Million | 57.88 Million | 55.16 Million | 53.56 Million | 52.25 Million |
Weighted Average Shares Outstanding (Diluted) | 79.09 Million | 72.92 Million | 57.88 Million | 55.16 Million | 53.56 Million | 52.25 Million |
Gross Margin | 0.43 | 0.49 | 0.46 | 0.32 | 0.29 | 0.26 |
EBIT Margin | 0.28 | 0.38 | 0.31 | 0.42 | 0.40 | 0.26 |
Profit Margin | 0.11 | 0.27 | -0.29 | -0.34 | -0.47 | -1.16 |
EBITDA | 7.08 Million | 8.4 Million | 3.85 Million | 3.53 Million | 3.21 Million | -2.82 Million |
Earnings Before Tax Margin | 0.15 | 0.22 | 0.14 | 0.02 | -0.03 | -0.11 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 7.37 Million | 6.13 Million | 5.79 Million | 24.88 Million | 6.43 Million | 6.21 Million |
Cost of Revenue | 3.69 Million | 3.7 Million | 3.49 Million | 14.12 Million | 2.97 Million | 3.29 Million |
Gross Profit | 3.67 Million | 2.43 Million | 2.3 Million | 10.76 Million | 3.45 Million | 2.91 Million |
Operating Expenses | 2.94 Million | 2.35 Million | 2.52 Million | 8.54 Million | 2.71 Million | 2.31 Million |
Selling, General and Administrative Expenses | 2.94 Million | 2.35 Million | 2.52 Million | - | 2.3 Million | 1.93 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.2 Million | - | - | 2.15 Million | - | 2.15 Million |
Cost and Expenses | 6.63 Million | 6.05 Million | 6.01 Million | 22.66 Million | 5.69 Million | 5.6 Million |
Operating Income | 735 Thousand | 82 Thousand | -216 Thousand | 2.22 Million | 724 Thousand | 2.73 Million |
Interest Expense | 509 Thousand | 514 Thousand | 451 Thousand | 1.53 Million | 425 Thousand | 343 Thousand |
Income Tax Expense | - | 1.55 Million | 1.39 Million | 4.69 Million | 425 Thousand | 2.5 Million |
Earnings before Tax | 1.4 Million | -470 Thousand | -860 Thousand | 2.65 Million | 288 Thousand | 2.47 Million |
Net Income | 1.4 Million | -470 Thousand | -860 Thousand | 2.65 Million | 288 Thousand | 2.47 Million |
Earnings Per Share Basic | 0.02 | -0.01 | -0.01 | - | 0.00 | 0.03 |
Earnings Per Share Diluted | 0.02 | -0.01 | -0.01 | - | 0.00 | 0.03 |
Weighted Average Shares Outstanding | 82.73 Million | 74.43 Million | 74.2 Million | 73.12 Million | 73.9 Million | 73.01 Million |
Weighted Average Shares Outstanding (Diluted) | 87.56 Million | 74.43 Million | 74.2 Million | 79.09 Million | 79.89 Million | 79.94 Million |
Gross Margin | 0.50 | 0.40 | 0.40 | 0.43 | 0.54 | 0.47 |
EBIT Margin | 0.33 | 0.27 | 0.21 | - | 0.32 | 0.62 |
Profit Margin | 0.19 | -0.08 | -0.15 | 0.11 | 0.04 | 0.40 |
EBITDA | 2.41 Million | 1.68 Million | 1.22 Million | - | 2.03 Million | 3.86 Million |
Earnings Before Tax Margin | 0.10 | 0.01 | -0.04 | 0.09 | 0.11 | 0.44 |
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