CAD 0.11
(-8.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 35.62 Thousand | 48.09 Thousand | 53.94 Thousand | - | - | - |
Gross Profit | -35.62 Thousand | -48.09 Thousand | -53.94 Thousand | - | - | - |
Operating Expenses | 764.84 Thousand | 4.02 Million | 9.45 Million | 640.6 Thousand | 89.13 Thousand | 81.78 Thousand |
Selling, General and Administrative Expenses | 764.84 Thousand | 1.23 Million | 9.45 Million | 644.02 Thousand | 90.87 Thousand | 81.78 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | -3419.00 | -1735.00 | - |
Cost and Expenses | 764.84 Thousand | 4.07 Million | 9.5 Million | 640.6 Thousand | 89.13 Thousand | 81.78 Thousand |
Operating Income | -764.84 Thousand | -4.07 Million | -9.5 Million | -640.6 Thousand | -89.13 Thousand | -81.78 Thousand |
Interest Expense | 25.53 Thousand | 10.3 Thousand | 7222.00 | 213.00 | 187.00 | - |
Income Tax Expense | - | 115.57 Thousand | 7222.00 | 213.00 | 187.00 | -633.00 |
Earnings before Tax | -2.15 Million | -4.15 Million | -9.56 Million | -632.03 Thousand | -89.32 Thousand | -81.15 Thousand |
Net Income | -2.15 Million | -4.25 Million | -9.57 Million | -632.25 Thousand | -89.51 Thousand | -81.15 Thousand |
Earnings Per Share Basic | -0.17 | -0.43 | -1.30 | -0.20 | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.17 | -0.43 | -1.30 | -0.20 | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 12.38 Million | 9.84 Million | 7.38 Million | 3.19 Million | 2.82 Million | 2.82 Million |
Weighted Average Shares Outstanding (Diluted) | 12.38 Million | 9.84 Million | 7.38 Million | 3.19 Million | 2.82 Million | 2.82 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -798.96 Thousand | -4.09 Million | -9.5 Million | - | -89.13 Thousand | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 5699.00 | 8473.00 | 35.62 Thousand | 19.26 Thousand | 377.00 | 7503.00 |
Gross Profit | -5699.00 | -8473.00 | -35.62 Thousand | -19.26 Thousand | -377.00 | -7503.00 |
Operating Expenses | 83.86 Thousand | 280.28 Thousand | 1.63 Million | 188.65 Thousand | 152.86 Thousand | 1.03 Million |
Selling, General and Administrative Expenses | 70.86 Thousand | 280.28 Thousand | - | 188.65 Thousand | 55.12 Thousand | 163.47 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 12.99 Thousand | 58.32 Thousand | - | - | - | - |
Cost and Expenses | 89.56 Thousand | 288.75 Thousand | 1.66 Million | 207.92 Thousand | 153.23 Thousand | 1.04 Million |
Operating Income | -89.56 Thousand | -288.75 Thousand | -1.66 Million | -207.92 Thousand | -153.23 Thousand | -255.52 |
Interest Expense | 6963.00 | 3525.00 | 25.53 Thousand | 14.03 Thousand | - | 147.00 |
Income Tax Expense | -4.18 Million | -3.00 | - | 3.00 | -121.7 Thousand | 147.00 |
Earnings before Tax | -4.28 Million | -817.56 Thousand | -2.15 Million | -320.87 Thousand | -277.95 Thousand | -741.92 Thousand |
Net Income | -4.28 Million | -817.56 Thousand | -2.15 Million | -320.87 Thousand | -277.95 Thousand | -741.92 Thousand |
Earnings Per Share Basic | -0.31 | -0.06 | - | -0.02 | -0.11 | -0.06 |
Earnings Per Share Diluted | -0.31 | -0.06 | - | -0.02 | -0.11 | -0.06 |
Weighted Average Shares Outstanding | 13.74 Million | 13.74 Million | 12.38 Million | 17.6 Million | 2.44 Million | 12.26 Million |
Weighted Average Shares Outstanding (Diluted) | 13.74 Million | 13.74 Million | 12.38 Million | 17.6 Million | 2.44 Million | 12.26 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.26 Million | -280.28 Thousand | - | -188.65 Thousand | -152.86 Thousand | -1.03 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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