CAD 0.01
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 367.47 Thousand | - | - | - | - | - |
Cost of Revenue | 652.81 Thousand | 17.3 Thousand | 65.29 Thousand | 1.50 | 111.05 Thousand | - |
Gross Profit | -285.33 Thousand | -17.3 Thousand | -65.29 Thousand | -1.50 | -111.05 Thousand | - |
Operating Expenses | 163.11 Thousand | 975.69 Thousand | 2.81 Million | 2.78 Million | 982.64 Thousand | 1.7 Million |
Selling, General and Administrative Expenses | 1.02 Million | 587.83 Thousand | 1.8 Million | 2.65 Million | 853.18 Thousand | 1.68 Million |
Research and Development Expenses | - | - | 953 Thousand | - | 18.4 Thousand | 15.99 Thousand |
Other Expenses | - | - | 65.29 Thousand | 128.13 Thousand | - | -34.04 Thousand |
Cost and Expenses | 1.55 Million | 975.69 Thousand | 2.81 Million | 2.78 Million | 982.64 Thousand | 1.7 Million |
Operating Income | -1.19 Million | -1.08 Million | -2390.86 | -2602.23 | -996.64 Thousand | -1.7 Million |
Interest Expense | 171.39 Thousand | 149.84 Thousand | 75.71 Thousand | 186.06 Thousand | 321.18 Thousand | 679.12 Thousand |
Income Tax Expense | - | 41.03 Thousand | 75.71 Thousand | 186.06 Thousand | 321.18 Thousand | 679.12 Thousand |
Earnings before Tax | -6.28 Million | -256.65 Thousand | -3.81 Million | -8.26 Million | -672.83 Thousand | -4.93 Million |
Net Income | -6.28 Million | -256.65 Thousand | -3.81 Million | -8.26 Million | -672.83 Thousand | -5.61 Million |
Earnings Per Share Basic | -0.02 | -0.00 | -0.03 | -0.09 | -0.02 | -0.20 |
Earnings Per Share Diluted | -0.02 | -0.00 | -0.03 | -0.09 | -0.02 | -0.20 |
Weighted Average Shares Outstanding | 265.07 Million | 146.39 Million | 139.89 Million | 93.89 Million | 35.88 Million | 27.47 Million |
Weighted Average Shares Outstanding (Diluted) | 265.07 Million | 146.39 Million | 139.89 Million | 93.89 Million | 35.88 Million | 27.47 Million |
Gross Margin | -0.78 | - | - | - | - | - |
EBIT Margin | -16.53 | - | - | - | - | - |
Profit Margin | -17.11 | - | - | - | - | - |
EBITDA | -6.07 Million | -89.51 Thousand | -3.67 Million | -7.95 Million | -240.59 Thousand | -3.44 Million |
Earnings Before Tax Margin | -3.24 | - | - | - | - | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | 222.04 Thousand | - | - | - | - | - |
Cost of Revenue | 133.29 Thousand | - | - | 126.00 | 17.3 Thousand | 5836.00 |
Gross Profit | 88.74 Thousand | - | - | -126.00 | -17.3 Thousand | -5836.00 |
Operating Expenses | 327.98 Thousand | 274.39 Thousand | 165.3 Thousand | 169.6 Thousand | 975.69 Thousand | 246.95 Thousand |
Selling, General and Administrative Expenses | 327.98 Thousand | 209.09 Thousand | 101.79 Thousand | 108.06 Thousand | - | 241.12 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 84.31 Thousand | - | - | - | - | 5836.00 |
Cost and Expenses | 461.27 Thousand | 274.39 Thousand | 165.3 Thousand | 169.6 Thousand | 975.69 Thousand | 246.95 Thousand |
Operating Income | -239.23 Thousand | -265.69 Thousand | -165.3 Thousand | -278.41 Thousand | -1.08 Million | -246.95 Thousand |
Interest Expense | 48.33 Thousand | 39.26 Thousand | 31.51 Thousand | 31.56 Thousand | 149.84 Thousand | 42.47 Thousand |
Income Tax Expense | -3.00 | -229.82 Thousand | 31.35 Thousand | -77.24 Thousand | 41.03 Thousand | -73.71 Thousand |
Earnings before Tax | -377.95 Thousand | -181.35 Thousand | -328.58 Thousand | -723.45 Thousand | -256.65 Thousand | -215.72 Thousand |
Net Income | -377.95 Thousand | -181.35 Thousand | -328.58 Thousand | -723.45 Thousand | -256.65 Thousand | -142 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 | 315.89 Million | 190.31 Million | 147.29 Million | 147.29 Million | 146.39 Million | 147.29 Million |
Weighted Average Shares Outstanding (Diluted) | 315.89 Million | 190.31 Million | 147.29 Million | 147.29 Million | 146.39 Million | 147.29 Million |
Gross Margin | 0.40 | - | - | - | - | - |
EBIT Margin | -1.01 | - | - | - | - | - |
Profit Margin | -1.70 | - | - | - | - | - |
EBITDA | -224.26 Thousand | -265.69 Thousand | -165.3 Thousand | -278.29 Thousand | - | -241.12 Thousand |
Earnings Before Tax Margin | -1.08 | - | - | - | - | - |
NXCLF
TSO
SBAC
FDLPF
MOIL
COCE3