CAD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 610.16 Thousand | 616.5 Thousand | 673.98 Thousand | 510.91 Thousand | 634.75 Thousand | 659.45 Thousand |
Cost of Revenue | 451.58 Thousand | 283.72 Thousand | 338 Thousand | 248 Thousand | 360.66 Thousand | 328.11 Thousand |
Gross Profit | 158.58 Thousand | 332.77 Thousand | 335.98 Thousand | 262.91 Thousand | 274.09 Thousand | 331.34 Thousand |
Operating Expenses | 316.08 Thousand | 1.44 Million | 1.06 Million | 912.37 Thousand | 663.6 Thousand | 1.21 Million |
Selling, General and Administrative Expenses | 695.66 Thousand | 1.24 Million | 891.72 Thousand | 796.55 Thousand | 555.6 Thousand | 1.1 Million |
Research and Development Expenses | 133.03 Thousand | 28.4 Thousand | 44.21 Thousand | 7817.00 | - | - |
Other Expenses | - | -45.41 Thousand | -60.1 Thousand | -60.1 Thousand | 156 Thousand | - |
Cost and Expenses | 1.16 Million | 1.73 Million | 1.39 Million | 1.16 Million | 1.02 Million | 1.54 Million |
Operating Income | -552.43 Thousand | -1.01 Million | -786.05 Thousand | -649.45 Thousand | -233.5 Thousand | -886.21 Thousand |
Interest Expense | 105.33 Thousand | 88.76 Thousand | 44.11 Thousand | 104.21 Thousand | 29.4 Thousand | 29.4 Thousand |
Income Tax Expense | -15.71 Thousand | 43.34 Thousand | -723.94 Thousand | -605.34 Thousand | -204.1 Thousand | -886.21 Thousand |
Earnings before Tax | -511.29 Thousand | -1.75 Million | -830.16 Thousand | -753.67 Thousand | -262.9 Thousand | -915.61 Thousand |
Net Income | -495.58 Thousand | -1.75 Million | -830.16 Thousand | -753.67 Thousand | -262.9 Thousand | -915.61 Thousand |
Earnings Per Share Basic | -0.01 | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 42.4 Million | 41.81 Million | 40.07 Million | 36.85 Million | 36.64 Million | 36.64 Million |
Weighted Average Shares Outstanding (Diluted) | 42.4 Million | 41.81 Million | 40.07 Million | 36.85 Million | 36.64 Million | 36.64 Million |
Gross Margin | 0.26 | 0.54 | 0.50 | 0.51 | 0.43 | 0.50 |
EBIT Margin | -0.58 | -1.54 | -1.17 | -1.27 | -0.37 | -1.34 |
Profit Margin | -0.81 | -2.85 | -1.23 | -1.48 | -0.41 | -1.39 |
EBITDA | -353.79 Thousand | -1.55 Million | - | -649.45 Thousand | -233.5 Thousand | -886.21 Thousand |
Earnings Before Tax Margin | -0.91 | -1.64 | -1.17 | -1.27 | -0.37 | -1.34 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 109.3 Thousand | 139.72 Thousand | 196.12 Thousand | 165.01 Thousand | 616.5 Thousand | 48.08 Thousand |
Cost of Revenue | 47.66 Thousand | 125.72 Thousand | 105.45 Thousand | 71.64 Thousand | 283.72 Thousand | 37.72 Thousand |
Gross Profit | 61.64 Thousand | 13.99 Thousand | 90.67 Thousand | 93.37 Thousand | 332.77 Thousand | 10.36 Thousand |
Operating Expenses | 119.3 Thousand | 151.55 Thousand | 303.06 Thousand | 290.32 Thousand | 1.44 Million | 456.62 Thousand |
Selling, General and Administrative Expenses | 101.68 Thousand | 151.55 Thousand | 236.68 Thousand | 180.78 Thousand | - | 328.71 Thousand |
Research and Development Expenses | 17.61 Thousand | - | 55 Thousand | 60.41 Thousand | - | 5245.00 |
Other Expenses | - | 8880.00 | 6683.00 | -10.89 Thousand | -45.41 Thousand | 1862.00 |
Cost and Expenses | 166.96 Thousand | 277.28 Thousand | 408.52 Thousand | 361.96 Thousand | 1.73 Million | 494.34 Thousand |
Operating Income | -57.65 Thousand | -137.56 Thousand | -205.71 Thousand | -207.85 Thousand | -1.01 Million | -952.94 Thousand |
Interest Expense | 38.43 Thousand | 30.26 Thousand | 23.55 Thousand | 25.72 Thousand | 88.76 Thousand | 30.82 Thousand |
Income Tax Expense | -15.71 Thousand | 41.46 Thousand | 30.23 Thousand | 14.82 Thousand | 43.34 Thousand | -625.15 Thousand |
Earnings before Tax | 18.73 Thousand | -147.82 Thousand | -152.47 Thousand | -229.72 Thousand | -1.75 Million | -983.76 Thousand |
Net Income | 34.44 Thousand | -147.82 Thousand | -152.47 Thousand | -229.72 Thousand | -1.75 Million | -983.76 Thousand |
Earnings Per Share Basic | 0.00 | -0.00 | -0.00 | -0.01 | - | -0.02 |
Earnings Per Share Diluted | 0.00 | -0.00 | -0.00 | -0.01 | - | -0.02 |
Weighted Average Shares Outstanding | 42.4 Million | 42.4 Million | 42.4 Million | 41.81 Million | 41.81 Million | 42.4 Million |
Weighted Average Shares Outstanding (Diluted) | 42.4 Million | 42.4 Million | 42.4 Million | 41.81 Million | 41.81 Million | 42.4 Million |
Gross Margin | 0.56 | 0.10 | 0.46 | 0.57 | 0.54 | 0.22 |
EBIT Margin | 0.53 | -0.97 | -1.04 | -1.08 | - | -18.48 |
Profit Margin | 0.32 | -1.06 | -0.78 | -1.39 | -2.85 | -20.46 |
EBITDA | 58.37 Thousand | -135.68 Thousand | -203.83 Thousand | -178.19 Thousand | - | -888.47 Thousand |
Earnings Before Tax Margin | -0.53 | -0.98 | -1.05 | -1.26 | -1.64 | -19.82 |
PSQ
4031
KYOCF
4907
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