CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 288.27 Thousand | 235.44 Thousand | 138.74 Thousand | 65.97 Thousand | - | - |
Cost of Revenue | 204.04 Thousand | 253.16 Thousand | 384.2 Thousand | 3579.00 | 294.12 Thousand | - |
Gross Profit | 84.22 Thousand | -17.72 Thousand | -245.45 Thousand | 62.39 Thousand | -294.12 Thousand | - |
Operating Expenses | 84.22 Thousand | 1.62 Million | 1.54 Million | 4.18 Million | 10.8 Million | 1.6 Million |
Selling, General and Administrative Expenses | 1.23 Million | 1.22 Million | 579.35 Thousand | 2.48 Million | 9.46 Million | 1.59 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 393.65 Thousand | 964.4 Thousand | 1.7 Million | 1.33 Million | - |
Cost and Expenses | 1.51 Million | 1.87 Million | 1.92 Million | 4.19 Million | 10.8 Million | 1.6 Million |
Operating Income | -1.22 Million | -1.65 Million | -1.88 Million | -4.2 Million | -10.81 Million | -1.61 Million |
Interest Expense | 263.83 Thousand | 360.07 Thousand | 269.41 Thousand | 119.68 Thousand | - | - |
Income Tax Expense | - | -550.3 Thousand | 174.43 Thousand | 40.44 Thousand | -12.88 Thousand | - |
Earnings before Tax | -1.63 Million | -1.46 Million | -5.14 Million | -4.94 Million | -10.78 Million | -1.6 Million |
Net Income | -1.63 Million | -917.57 Thousand | -5.32 Million | -4.98 Million | -10.77 Million | -1.6 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.04 | -0.04 | -0.10 | -0.22 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.04 | -0.04 | -0.10 | -0.22 |
Weighted Average Shares Outstanding | 219.29 Million | 168.88 Million | 148.5 Million | 123.93 Million | 108.91 Million | 7.39 Million |
Weighted Average Shares Outstanding (Diluted) | 219.29 Million | 168.88 Million | 148.5 Million | 123.93 Million | 108.91 Million | 7.39 Million |
Gross Margin | 0.29 | -0.08 | -1.77 | 0.95 | - | - |
EBIT Margin | -4.24 | -5.78 | -7.61 | -52.90 | - | - |
Profit Margin | -5.67 | -3.90 | -38.35 | -75.49 | - | - |
EBITDA | -1.22 Million | -811.47 Thousand | -4.04 Million | -4.1 Million | -10.49 Million | -1.59 Million |
Earnings Before Tax Margin | -4.25 | -7.04 | -13.58 | -63.72 | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 56.28 Thousand | 88.89 Thousand | 59.66 Thousand | 288.27 Thousand | 83.44 Thousand | 67.26 Thousand |
Cost of Revenue | 66.98 Thousand | 94.4 Thousand | 44.89 Thousand | 353.79 Thousand | 66.47 Thousand | 38.61 Thousand |
Gross Profit | -10.7 Thousand | -5510.00 | 14.77 Thousand | -65.51 Thousand | 16.97 Thousand | 28.64 Thousand |
Operating Expenses | 235.44 Thousand | 248.98 Thousand | 411.98 Thousand | 1.31 Million | 366.28 Thousand | 346.24 Thousand |
Selling, General and Administrative Expenses | 235.44 Thousand | 248.98 Thousand | 409.52 Thousand | - | 250.69 Thousand | 341.52 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 13.53 Thousand | -890.00 | -2460.00 | -9940.00 | -31.64 Thousand | -288.00 |
Cost and Expenses | 302.42 Thousand | 343.39 Thousand | 456.87 Thousand | 1.66 Million | 432.75 Thousand | 384.86 Thousand |
Operating Income | -246.14 Thousand | -254.5 Thousand | -397.21 Thousand | -1.37 Million | -380.95 Thousand | -317.88 Thousand |
Interest Expense | 486.00 | - | -9976.00 | 263.83 Thousand | 28.25 Thousand | 135.79 Thousand |
Income Tax Expense | -3.00 | -2.00 | -1.00 | -4.00 | -3393.00 | 135.5 Thousand |
Earnings before Tax | -328.37 Thousand | -257.95 Thousand | -378.25 Thousand | -1.63 Million | -323.36 Thousand | -493.27 Thousand |
Net Income | -328.37 Thousand | -257.95 Thousand | -378.25 Thousand | -1.63 Million | -323.36 Thousand | -493.27 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 | 399.02 Million | 399.02 Million | 218.8 Million | 219.29 Million | 218.3 Million | 218.3 Million |
Weighted Average Shares Outstanding (Diluted) | 399.02 Million | 399.02 Million | 218.8 Million | 219.29 Million | 218.3 Million | 218.3 Million |
Gross Margin | -0.19 | -0.06 | 0.25 | -0.23 | 0.20 | 0.43 |
EBIT Margin | -3.94 | -2.56 | -6.07 | - | -3.37 | -4.71 |
Profit Margin | -5.83 | -2.90 | -6.34 | -5.67 | -3.88 | -7.33 |
EBITDA | -221.68 Thousand | -227.55 Thousand | -362.24 Thousand | - | -281.25 Thousand | -316.86 Thousand |
Earnings Before Tax Margin | -4.37 | -2.86 | -6.66 | -4.77 | -4.57 | -4.73 |
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