CAD 0.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 63.35 Million | 54.24 Million | 48.86 Million | 50.68 Million | 52.69 Million | 50.66 Million |
Cost of Revenue | 56.58 Million | 49.61 Million | 43.87 Million | 45.02 Million | 49.21 Million | 53 Million |
Gross Profit | 6.77 Million | 4.63 Million | 4.98 Million | 5.65 Million | 3.47 Million | -2.33 Million |
Operating Expenses | 4.82 Million | 48.76 Million | 43.01 Million | 43.79 Million | 50.21 Million | 50.44 Million |
Selling, General and Administrative Expenses | 40.53 Million | 30.84 Million | 28.56 Million | 26.96 Million | 31.28 Million | 28.96 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 4.82 Million | - | - | - | - | - |
Cost and Expenses | 61.4 Million | 48.76 Million | 43.01 Million | 43.79 Million | 50.21 Million | 50.44 Million |
Operating Income | 1.94 Million | 5.47 Million | 5.84 Million | 6.89 Million | 2.47 Million | 221.41 Thousand |
Interest Expense | 2.22 Million | 1.39 Million | 1.29 Million | 1.33 Million | 16.3 Thousand | 2518.00 |
Income Tax Expense | 395.26 Thousand | 1.29 Million | 1.13 Million | 1.61 Million | 480.67 Thousand | 195.02 Thousand |
Earnings before Tax | 41.23 Thousand | 4.77 Million | 4.86 Million | 6.2 Million | 2.03 Million | 246.98 Thousand |
Net Income | -190.82 Thousand | 3.24 Million | 3.52 Million | 7.2 Million | 1.55 Million | 51.95 Thousand |
Earnings Per Share Basic | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Earnings Per Share Diluted | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Weighted Average Shares Outstanding | 681.11 Million | 661.37 Million | 655.2 Million | 652.2 Million | 651.5 Million | 654.53 Million |
Weighted Average Shares Outstanding (Diluted) | 681.11 Million | 661.37 Million | 658.34 Million | 657 Million | 651.5 Million | 654.53 Million |
Gross Margin | 0.11 | 0.09 | 0.10 | 0.11 | 0.07 | -0.05 |
EBIT Margin | 0.20 | 0.28 | 0.30 | 0.33 | 0.21 | 0.19 |
Profit Margin | -0.00 | 0.06 | 0.07 | 0.14 | 0.03 | 0.00 |
EBITDA | 12.74 Million | 15.79 Million | 14.66 Million | 16.9 Million | 6.1 Million | 9.51 Million |
Earnings Before Tax Margin | 0.03 | 0.10 | 0.12 | 0.14 | 0.05 | 0.00 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 15.17 Million | 14 Million | 16.91 Million | 15.27 Million | 63.35 Million | 15.6 Million |
Cost of Revenue | 14.38 Million | 15.68 Million | 16.63 Million | 14.91 Million | 60.92 Million | 14.52 Million |
Gross Profit | 787.47 Thousand | -1.67 Million | 278.34 Thousand | 365.02 Thousand | 2.43 Million | 1.07 Million |
Operating Expenses | 1.24 Million | 15.83 Million | 16.7 Million | 14.91 Million | 61.05 Million | 14.52 Million |
Selling, General and Administrative Expenses | - | 7.96 Million | 10.9 Million | 9.95 Million | - | 9.68 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.24 Million | - | - | - | - | - |
Cost and Expenses | 15.63 Million | 15.68 Million | 16.7 Million | 14.91 Million | 61.05 Million | 14.52 Million |
Operating Income | -461.98 Thousand | -1.67 Million | 208.4 Thousand | 15.02 Thousand | 1.94 Million | 1.07 Million |
Interest Expense | 774.37 Thousand | 561.89 Thousand | 595.94 Thousand | 612.08 Thousand | 2.22 Million | 531.34 Thousand |
Income Tax Expense | 349.95 Thousand | -586.95 Thousand | -87.73 Thousand | 39.29 Thousand | 395.26 Thousand | 188.44 Thousand |
Earnings before Tax | -1.2 Million | -2.22 Million | -316.91 Thousand | -574.22 Thousand | 41.23 Thousand | 65.76 Thousand |
Net Income | -867.48 Thousand | -1.71 Million | -159.27 Thousand | -448.45 Thousand | -190.82 Thousand | -114.2 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 683.05 Million | 683.02 Million | 683.02 Million | 683.02 Million | 681.11 Million | 681.52 Million |
Weighted Average Shares Outstanding (Diluted) | 683.02 Million | 683.02 Million | 683.02 Million | 683.02 Million | 681.11 Million | 681.52 Million |
Gross Margin | 0.05 | -0.12 | 0.02 | 0.02 | 0.04 | 0.07 |
EBIT Margin | 0.02 | 0.09 | 0.19 | 0.22 | - | 0.23 |
Profit Margin | -0.06 | -0.12 | -0.01 | -0.03 | -0.00 | -0.01 |
EBITDA | 342.6 Thousand | 1.28 Million | 3.15 Million | 3.3 Million | - | 3.55 Million |
Earnings Before Tax Margin | -0.03 | -0.12 | 0.01 | 0.00 | 0.03 | 0.07 |
KULR
MBG
688001
FIZZ
QIA
0884