CAD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 663.18 Thousand | 749.55 Thousand | 145.78 Thousand | 153.45 Thousand | 98.02 Thousand | 39.12 Thousand |
Selling, General and Administrative Expenses | 663.18 Thousand | 525.78 Thousand | 145.4 Thousand | 151.21 Thousand | 94.68 Thousand | 39.12 Thousand |
Research and Development Expenses | - | - | 373.00 | 2244.00 | 3336.00 | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 663.18 Thousand | 749.55 Thousand | 145.78 Thousand | 153.45 Thousand | 98.02 Thousand | 39.12 Thousand |
Operating Income | -663.18 Thousand | -749.55 Thousand | -145.78 Thousand | -153.45 Thousand | -98.02 Thousand | -39.12 Thousand |
Interest Expense | - | 14.67 Thousand | - | - | - | - |
Income Tax Expense | -1.25 Million | -213.81 Thousand | -236.55 Thousand | -209.75 Thousand | -171.86 Thousand | -161.14 Thousand |
Earnings before Tax | -1.25 Million | -3.47 Million | -145.78 Thousand | -149.99 Thousand | -98.02 Thousand | -769.49 Thousand |
Net Income | -1.25 Million | -3.47 Million | -145.78 Thousand | -149.99 Thousand | -98.02 Thousand | -769.49 Thousand |
Earnings Per Share Basic | -0.02 | -0.10 | -0.01 | -0.01 | -0.00 | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.10 | -0.01 | -0.01 | -0.00 | -0.03 |
Weighted Average Shares Outstanding | 58.48 Million | 34.47 Million | 26.54 Million | 25.99 Million | 25.99 Million | 25.99 Million |
Weighted Average Shares Outstanding (Diluted) | 58.48 Million | 34.47 Million | 26.54 Million | 25.99 Million | 25.99 Million | 25.99 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.25 Million | -3.46 Million | -145.78 Thousand | -149.99 Thousand | -98.02 Thousand | -769.49 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 204.89 Thousand | 81.93 Thousand | 199.98 Thousand | 176.38 Thousand | 749.55 Thousand | 543.41 Thousand |
Selling, General and Administrative Expenses | 204.89 Thousand | 81.93 Thousand | 199.98 Thousand | 80.6 Thousand | - | 389.99 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 204.89 Thousand | 81.93 Thousand | 199.98 Thousand | 176.38 Thousand | 749.55 Thousand | 543.41 Thousand |
Operating Income | -204.89 Thousand | -81.93 Thousand | -199.98 Thousand | -176.38 Thousand | -749.55 Thousand | -3.25 Million |
Interest Expense | - | - | - | - | 14.67 Thousand | 14.67 Thousand |
Income Tax Expense | - | 39.58 Thousand | -122.08 Thousand | -41.58 Thousand | -213.81 Thousand | -54.88 Thousand |
Earnings before Tax | -790.92 Thousand | -81.93 Thousand | -202.44 Thousand | -176.38 Thousand | -3.47 Million | -3.27 Million |
Net Income | -790.92 Thousand | -81.93 Thousand | -202.44 Thousand | -176.38 Thousand | -3.47 Million | -3.27 Million |
Earnings Per Share Basic | -0.01 | -0.00 | -0.00 | -0.00 | - | -0.06 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.00 | -0.00 | - | -0.06 |
Weighted Average Shares Outstanding | 61.71 Million | 59.07 Million | 57.3 Million | 55.46 Million | 34.47 Million | 52.57 Million |
Weighted Average Shares Outstanding (Diluted) | 61.71 Million | 59.07 Million | 57.3 Million | 55.46 Million | 34.47 Million | 52.57 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -793.39 Thousand | -81.93 Thousand | -199.98 Thousand | -176.38 Thousand | - | -3.25 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
CCE
9679
DRNK
EDT
CCSI
6425