CAD 0.02
(33.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 731.00 | 846.00 | 1102.00 | 1693.00 | 68.81 Thousand | 1231.00 |
Gross Profit | -731.00 | -846.00 | -1102.00 | -1693.00 | -68.81 Thousand | -1231.00 |
Operating Expenses | 1.93 Million | 2.4 Million | 1.23 Million | 2.14 Million | 1.45 Million | 3.09 Million |
Selling, General and Administrative Expenses | 1.93 Million | 1.64 Million | 1.23 Million | 2.14 Million | 1.45 Million | 3.09 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 758.84 Thousand | 15.84 Thousand | 51.2 Thousand | 21 Thousand | - |
Cost and Expenses | 1.93 Million | 2.4 Million | 1.24 Million | 2.14 Million | 1.52 Million | 3.09 Million |
Operating Income | -1.93 Million | -2.38 Million | -1.22 Million | -2.09 Million | -1.5 Million | -3.09 Million |
Interest Expense | 2720.00 | 12.91 Thousand | 3475.00 | 4169.00 | 12.11 Thousand | 1129.00 |
Income Tax Expense | - | -29.39 Thousand | 3.03 Million | 55.37 Thousand | 33.11 Thousand | 3953.00 |
Earnings before Tax | -2.73 Million | -2.36 Million | -4.26 Million | -3.51 Million | -1.92 Million | -3.09 Million |
Net Income | -2.73 Million | -2.33 Million | -7.3 Million | -3.57 Million | -1.95 Million | -3.09 Million |
Earnings Per Share Basic | -0.08 | -0.19 | -1.18 | -1.42 | -3.91 | -11.13 |
Earnings Per Share Diluted | -0.08 | -0.19 | -1.18 | -1.42 | -3.91 | -11.13 |
Weighted Average Shares Outstanding | 35.47 Million | 12.2 Million | 6.17 Million | 2.52 Million | 501.29 Thousand | 278.38 Thousand |
Weighted Average Shares Outstanding (Diluted) | 35.47 Million | 12.2 Million | 6.17 Million | 2.52 Million | 501.29 Thousand | 278.38 Thousand |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.93 Million | -2.35 Million | -1.22 Million | -3.51 Million | -1.45 Million | -3.09 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 135.00 | 136.00 | 731.00 | 183.00 | 202.00 | 167.00 |
Gross Profit | -135.00 | -136.00 | -731.00 | -183.00 | -202.00 | -167.00 |
Operating Expenses | 275.01 Thousand | 277.16 Thousand | 2.86 Million | 523.43 Thousand | 920.73 Thousand | 467.35 Thousand |
Selling, General and Administrative Expenses | 275.01 Thousand | 277.16 Thousand | - | 523.43 Thousand | 525.21 Thousand | 467.35 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 4815.00 | - | 204.08 Thousand | - | - |
Cost and Expenses | 275.14 Thousand | 277.29 Thousand | 2.86 Million | 523.62 Thousand | 920.93 Thousand | 467.52 Thousand |
Operating Income | -275.14 Thousand | -277.3 Thousand | -2.86 Million | -523.62 Thousand | -920.93 Thousand | -251.75 |
Interest Expense | 550.00 | 537.00 | 2720.00 | 763.00 | 869.00 | 298.00 |
Income Tax Expense | -3.41 Million | 4.00 | -1.00 | -3.00 | 869.00 | 298.00 |
Earnings before Tax | -3.69 Million | -273.61 Thousand | -2.73 Million | -370.59 Thousand | -923.59 Thousand | -473.39 Thousand |
Net Income | -3.69 Million | -273.61 Thousand | -2.73 Million | -370.59 Thousand | -923.59 Thousand | -473.39 Thousand |
Earnings Per Share Basic | -0.07 | -0.01 | - | -0.01 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.07 | -0.01 | - | -0.01 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 52.37 Million | 47.79 Million | 35.47 Million | 46.96 Million | 41.51 Million | 28.65 Million |
Weighted Average Shares Outstanding (Diluted) | 52.37 Million | 47.79 Million | 35.47 Million | 46.96 Million | 41.51 Million | 28.65 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.69 Million | -277.16 Thousand | - | -523.44 Thousand | -920.73 Thousand | -467.35 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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