CAD 0.79
(-5.95%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 32.11 Million | 53.02 Million | 52.58 Million | 25.42 Million | 27.05 Million | 28.64 Million |
Cost of Revenue | 20.08 Million | 36.41 Million | 36.29 Million | 17.5 Million | 19.1 Million | 19.12 Million |
Gross Profit | 12.02 Million | 16.6 Million | 16.29 Million | 7.92 Million | 7.94 Million | 9.52 Million |
Operating Expenses | 16.11 Million | 18.72 Million | 13.28 Million | 13.16 Million | 11.35 Million | 11.05 Million |
Selling, General and Administrative Expenses | 9.23 Million | 12 Million | 9.06 Million | 7.25 Million | 6.43 Million | 7.2 Million |
Research and Development Expenses | 3.29 Million | 6.71 Million | 4.22 Million | 5.91 Million | 4.91 Million | 3.84 Million |
Other Expenses | 3.58 Million | - | - | - | -1.51 Million | - |
Cost and Expenses | 36.2 Million | 55.13 Million | 49.58 Million | 30.67 Million | 30.46 Million | 30.18 Million |
Operating Income | -4.09 Million | -2.11 Million | 3 Million | -5.24 Million | -3.4 Million | -1.53 Million |
Interest Expense | 669 Thousand | 560 Thousand | 125 Thousand | 98 Thousand | 1.37 Million | 963 Thousand |
Income Tax Expense | 12 Thousand | 287 Thousand | 125 Thousand | 2.26 Million | 1.37 Million | 157 Thousand |
Earnings before Tax | -4.64 Million | -2.56 Million | 2.49 Million | -5.7 Million | -6.29 Million | -2.33 Million |
Net Income | -4.65 Million | -2.85 Million | 2.49 Million | -5.7 Million | -6.29 Million | -2.33 Million |
Earnings Per Share Basic | -0.04 | -0.03 | 0.02 | -0.06 | -0.07 | -0.08 |
Earnings Per Share Diluted | -0.04 | -0.03 | 0.02 | -0.06 | -0.07 | -0.08 |
Weighted Average Shares Outstanding | 105.52 Million | 102.58 Million | 100.98 Million | 100.51 Million | 87.52 Million | 31.02 Million |
Weighted Average Shares Outstanding (Diluted) | 105.52 Million | 102.58 Million | 101.99 Million | 100.51 Million | 87.52 Million | 31.02 Million |
Gross Margin | 0.37 | 0.31 | 0.31 | 0.31 | 0.29 | 0.33 |
EBIT Margin | -0.05 | 0.02 | 0.11 | -0.11 | -0.05 | 0.02 |
Profit Margin | -0.14 | -0.05 | 0.05 | -0.22 | -0.23 | -0.08 |
EBITDA | -1.72 Million | 1.61 Million | 5.26 Million | -2.86 Million | -1.24 Million | 469 Thousand |
Earnings Before Tax Margin | -0.13 | -0.04 | 0.06 | -0.21 | -0.13 | -0.05 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 13.97 Million | 8.74 Million | 7.52 Million | 32.11 Million | 7.12 Million | 8.82 Million |
Cost of Revenue | 8.64 Million | 5.31 Million | 4.93 Million | 20.08 Million | 4.3 Million | 5.64 Million |
Gross Profit | 5.33 Million | 3.43 Million | 2.58 Million | 12.02 Million | 2.81 Million | 3.17 Million |
Operating Expenses | 2.94 Million | 2.84 Million | 2.53 Million | 13.27 Million | 2.89 Million | 3.73 Million |
Selling, General and Administrative Expenses | 2.17 Million | 2.1 Million | 1.17 Million | - | 2.15 Million | 2.77 Million |
Research and Development Expenses | 770 Thousand | 733 Thousand | 608 Thousand | - | 736 Thousand | 963 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 11.58 Million | 8.15 Million | 7.46 Million | 33.36 Million | 7.19 Million | 9.38 Million |
Operating Income | 2.38 Million | 589 Thousand | 56 Thousand | -4.09 Million | -78 Thousand | -562 Thousand |
Interest Expense | 237 Thousand | 94 Thousand | 103 Thousand | 669 Thousand | 182 Thousand | 266 Thousand |
Income Tax Expense | 8000.00 | 8000.00 | 103 Thousand | 12 Thousand | 609.58 Thousand | 12 Thousand |
Earnings before Tax | 2.16 Million | 547 Thousand | -31 Thousand | -4.64 Million | -260 Thousand | -773 Thousand |
Net Income | 2.15 Million | 539 Thousand | -31 Thousand | -4.65 Million | -260 Thousand | -785 Thousand |
Earnings Per Share Basic | 0.03 | 0.01 | -0.00 | - | -0.00 | -0.01 |
Earnings Per Share Diluted | 0.03 | 0.01 | -0.00 | - | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 103.15 Million | 98.32 Million | 98.32 Million | 105.52 Million | 105.09 Million | 104.5 Million |
Weighted Average Shares Outstanding (Diluted) | 103.15 Million | 103.15 Million | 98.32 Million | 105.52 Million | 105.09 Million | 105.13 Million |
Gross Margin | 0.38 | 0.39 | 0.34 | 0.37 | 0.40 | 0.36 |
EBIT Margin | 0.21 | 0.14 | 0.08 | - | 0.07 | 0.01 |
Profit Margin | 0.15 | 0.06 | -0.00 | -0.14 | -0.04 | -0.09 |
EBITDA | 3 Million | 1.23 Million | 570 Thousand | - | 492 Thousand | 48 Thousand |
Earnings Before Tax Margin | 0.17 | 0.07 | 0.01 | -0.13 | -0.01 | -0.06 |
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OUT
5644
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