CAD 0.04
(14.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 12.81 Million | 11.25 Million | 8.71 Million | 8.8 Million | 8.09 Million | 6.08 Million |
Cost of Revenue | 10.11 Million | 8.06 Million | 6.51 Million | 6.81 Million | 6.13 Million | 4.49 Million |
Gross Profit | 2.7 Million | 3.18 Million | 2.19 Million | 1.99 Million | 1.96 Million | 1.59 Million |
Operating Expenses | 4.57 Million | 4.97 Million | 5.06 Million | 5.63 Million | 6.14 Million | 6.61 Million |
Selling, General and Administrative Expenses | 4.57 Million | 4.65 Million | 4.52 Million | 5.3 Million | 5.76 Million | 6.09 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 314.35 Thousand | 542.02 Thousand | 332.16 Thousand | 378.09 Thousand | 580.00 |
Cost and Expenses | 14.68 Million | 13.04 Million | 11.58 Million | 12.44 Million | 12.27 Million | 11.1 Million |
Operating Income | -1.88 Million | -1.42 Million | -2.74 Million | -3.27 Million | -4.04 Million | -5.02 Million |
Interest Expense | 10.96 Thousand | 9962.00 | 14.06 Thousand | 13.91 Thousand | 21.97 Thousand | 101.36 Thousand |
Income Tax Expense | 46.51 Thousand | 124.92 Thousand | 10.53 Thousand | 18.67 Thousand | -80.33 Thousand | -412.2 Thousand |
Earnings before Tax | -1.66 Million | -1.49 Million | -2.76 Million | -1.74 Million | -5.67 Million | -5.53 Million |
Net Income | -1.71 Million | -1.62 Million | -2.77 Million | -1.76 Million | -5.59 Million | -5.37 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | -0.05 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | -0.05 |
Weighted Average Shares Outstanding | 112.6 Million | 113.17 Million | 113.17 Million | 113.17 Million | 113.17 Million | 113.17 Million |
Weighted Average Shares Outstanding (Diluted) | 112.6 Million | 113.17 Million | 113.17 Million | 113.17 Million | 113.17 Million | 113.17 Million |
Gross Margin | 0.21 | 0.28 | 0.25 | 0.23 | 0.24 | 0.26 |
EBIT Margin | -0.11 | -0.10 | -0.28 | -0.34 | -0.46 | -0.69 |
Profit Margin | -0.13 | -0.14 | -0.32 | -0.20 | -0.69 | -0.88 |
EBITDA | -1.42 Million | -1.23 Million | -2.47 Million | -1.42 Million | -5.34 Million | -5.24 Million |
Earnings Before Tax Margin | -0.15 | -0.13 | -0.32 | -0.37 | -0.50 | -0.83 |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 3.19 Million | 12.81 Million | 3.23 Million | 3.37 Million | 3.01 Million | 3.19 Million |
Cost of Revenue | 2.44 Million | 10.11 Million | 2.55 Million | 2.57 Million | 2.35 Million | 2.44 Million |
Gross Profit | 744.56 Thousand | 2.7 Million | 677.16 Thousand | 798.42 Thousand | 664.62 Thousand | 747.6 Thousand |
Operating Expenses | 1.09 Million | 4.57 Million | 1.15 Million | 1.23 Million | 1.17 Million | 1.15 Million |
Selling, General and Administrative Expenses | 1.09 Million | - | 1.15 Million | 1.16 Million | 1.1 Million | 1.08 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7507.00 | 133.21 Thousand | 51.79 Thousand | 31.44 Thousand | 25.11 Thousand | 20.13 Thousand |
Cost and Expenses | 3.54 Million | 14.68 Million | 3.7 Million | 3.81 Million | 3.53 Million | 3.6 Million |
Operating Income | -352.75 Thousand | -1.87 Million | -477.6 Thousand | -364.76 Thousand | -448.12 Thousand | -354.07 Thousand |
Interest Expense | 2040.00 | 10.96 Thousand | 2421.00 | 3116.00 | 4092.00 | 1334.00 |
Income Tax Expense | 12.1 Thousand | 46.51 Thousand | 46.51 Thousand | 48.06 Thousand | 27.27 Thousand | 11.65 Thousand |
Earnings before Tax | -317.34 Thousand | -1.66 Million | -426.77 Thousand | -384.77 Thousand | -447.82 Thousand | -404.66 Thousand |
Net Income | -329.44 Thousand | -1.71 Million | -471.19 Thousand | -398.27 Thousand | -445.88 Thousand | -394.85 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 | 118.2 Million | 112.6 Million | 118.2 Million | 118.2 Million | 115.42 Million | 98.5 Million |
Weighted Average Shares Outstanding (Diluted) | 118.2 Million | 112.6 Million | 118.2 Million | 118.2 Million | 115.42 Million | 98.5 Million |
Gross Margin | 0.23 | 0.21 | 0.21 | 0.24 | 0.22 | 0.23 |
EBIT Margin | -0.10 | - | -0.14 | -0.09 | -0.13 | -0.09 |
Profit Margin | -0.10 | -0.13 | -0.15 | -0.12 | -0.15 | -0.12 |
EBITDA | -313.72 Thousand | - | -439.21 Thousand | -303.11 Thousand | -387.17 Thousand | -290.87 Thousand |
Earnings Before Tax Margin | -0.11 | -0.15 | -0.15 | -0.11 | -0.15 | -0.11 |
PHI
IDIP
4230
SKLTF
ADIEXRE
3046