CAD 0.1
(5.26%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
---|---|---|---|---|---|---|
Revenue | 61.48 Thousand | 989.58 Thousand | 151.00 | 337.00 | 5598.00 | 3541.00 |
Cost of Revenue | 1979.00 | 1.13 Million | 51.00 | 261.00 | - | - |
Gross Profit | 59.5 Thousand | -142.63 Thousand | 100.00 | 76.00 | 5598.00 | 3541.00 |
Operating Expenses | 1.28 Million | 949.88 Thousand | 815.05 Thousand | 170.05 Thousand | 298.09 Thousand | 511.39 Thousand |
Selling, General and Administrative Expenses | 895.83 Thousand | 868.54 Thousand | 775.97 Thousand | 53.79 Thousand | 1500.00 | - |
Research and Development Expenses | - | 754.00 | 21.44 Thousand | - | - | - |
Other Expenses | 387.14 Thousand | 7526.00 | 1273.00 | -170.05 Thousand | -298.09 Thousand | -511.39 Thousand |
Cost and Expenses | 1.28 Million | 2.08 Million | 815.1 Thousand | 170.05 Thousand | 298.08 Thousand | 511.39 Thousand |
Operating Income | -1.22 Million | -1.09 Million | -814.95 Thousand | -169.71 Thousand | -292.5 Thousand | -507.85 Thousand |
Interest Expense | 14.32 Thousand | 7685.00 | 6835.00 | 1119.00 | 6.00 | 13.00 |
Income Tax Expense | - | 15.21 Thousand | 8108.00 | -3710.00 | -780.00 | - |
Earnings before Tax | -1.22 Million | -1.09 Million | -2.85 Million | -143.24 Thousand | -292.49 Thousand | -507.86 Thousand |
Net Income | -1.22 Million | -1.09 Million | -2.85 Million | -143.24 Thousand | -292.49 Thousand | -507.86 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | -0.10 | -0.00 | -0.07 | -0.12 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.10 | -0.00 | -0.07 | -0.12 |
Weighted Average Shares Outstanding | 55.03 Million | 45.92 Million | 29.52 Million | 44.84 Million | 4.46 Million | 4.32 Million |
Weighted Average Shares Outstanding (Diluted) | 55.03 Million | 45.92 Million | 29.52 Million | 44.84 Million | 4.46 Million | 4.32 Million |
Gross Margin | 0.97 | -0.14 | 0.66 | 0.23 | 1.00 | 1.00 |
EBIT Margin | -19.45 | -1.08 | -5271.78 | -503.59 | -52.25 | -143.42 |
Profit Margin | -19.91 | -1.10 | -18.92 Thousand | -425.05 | -52.25 | -143.42 |
EBITDA | -1.19 Million | -1.39 Million | -2.83 Million | -169.71 Thousand | -292.49 Thousand | -507.85 Thousand |
Earnings Before Tax Margin | -19.90 | -1.10 | -5397.07 | -503.59 | -52.25 | -143.42 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | 36.49 Thousand | 6306.00 | -473.24 Thousand | 74.93 Thousand | 262.21 Thousand | 197.57 Thousand |
Cost of Revenue | 68.27 Thousand | 22.35 Thousand | -585.34 Thousand | 259.24 Thousand | 209.98 Thousand | 118.09 Thousand |
Gross Profit | -31.77 Thousand | -16.04 Thousand | 112.09 Thousand | -184.3 Thousand | 52.22 Thousand | 79.48 Thousand |
Operating Expenses | 108.61 Thousand | 241.03 Thousand | 293.78 Thousand | 166.95 Thousand | 240.78 Thousand | 227.14 Thousand |
Selling, General and Administrative Expenses | 129.75 Thousand | 142.33 Thousand | 311.69 Thousand | 137.48 Thousand | 227.62 Thousand | 219.03 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 21.14 Thousand | -98.7 Thousand | -17.91 Thousand | 29.46 Thousand | - | - |
Cost and Expenses | 176.89 Thousand | 263.39 Thousand | -291.56 Thousand | 426.19 Thousand | 450.76 Thousand | 345.24 Thousand |
Operating Income | -140.39 Thousand | -257.08 Thousand | -535.57 Thousand | -351.25 Thousand | -188.99 Thousand | -147.66 Thousand |
Interest Expense | 4590.00 | 4523.00 | 4409.00 | 4347.00 | 3532.00 | 2036.00 |
Income Tax Expense | -252.76 Thousand | 280.81 Thousand | 13.88 Thousand | 43.01 Thousand | 3532.00 | -4677.00 |
Earnings before Tax | -397.74 Thousand | 19.19 Thousand | -526.09 Thousand | -355.59 Thousand | -192.66 Thousand | -149.69 Thousand |
Net Income | -397.74 Thousand | 19.19 Thousand | -526.09 Thousand | -355.59 Thousand | -192.66 Thousand | -149.69 Thousand |
Earnings Per Share Basic | -0.01 | 0.00 | - | -0.01 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.01 | 0.00 | - | -0.01 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 72.6 Million | 64.98 Million | - | 56.11 Million | 55.24 Million | 53.47 Million |
Weighted Average Shares Outstanding (Diluted) | 72.6 Million | 64.98 Million | - | 56.11 Million | 55.24 Million | 53.47 Million |
Gross Margin | -0.87 | -2.54 | -0.24 | -2.46 | 0.20 | 0.40 |
EBIT Margin | -10.68 | 4.31 | 1.10 | -4.64 | -0.71 | -0.73 |
Profit Margin | -10.90 | 3.04 | 1.11 | -4.75 | -0.73 | -0.76 |
EBITDA | -389.72 Thousand | 27.15 Thousand | -518.25 Thousand | -347.82 Thousand | -185.12 Thousand | -144.23 Thousand |
Earnings Before Tax Margin | -3.85 | -40.77 | 1.13 | -4.69 | -0.72 | -0.75 |
EDNMY
AYEN
GOTO
2351
SRCAF
8585