CAD 0.08
(7.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 44.35 Thousand | 44.35 Thousand | 42.32 Thousand | 42.32 Thousand | 42.32 Thousand | - |
Gross Profit | -44.35 Thousand | -44.35 Thousand | -42.32 Thousand | -42.32 Thousand | -42.32 Thousand | - |
Operating Expenses | 2.81 Million | 4.6 Million | 1.46 Million | 620.47 Thousand | 591.51 Thousand | 695.24 Thousand |
Selling, General and Administrative Expenses | 2.81 Million | 2.36 Million | 1.3 Million | 616.9 Thousand | 591.51 Thousand | 694.73 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.24 Million | 159.74 Thousand | 3578.00 | 54.09 Thousand | -139.00 |
Cost and Expenses | 2.81 Million | 4.64 Million | 1.5 Million | 662.8 Thousand | 633.83 Thousand | 695.24 Thousand |
Operating Income | -2.81 Million | -4.46 Million | -1.19 Million | -769.4 Thousand | -640.49 Thousand | -695.24 Thousand |
Interest Expense | - | 12.45 Thousand | 1472.00 | 4080.00 | 6535.00 | - |
Income Tax Expense | - | 215.56 Thousand | 311.21 Thousand | -87.6 Thousand | -6871.00 | -90.69 Thousand |
Earnings before Tax | -7.12 Million | -4.68 Million | 6.88 Million | -528.29 Thousand | -633.38 Thousand | -735.92 Thousand |
Net Income | -7.12 Million | -4.9 Million | 6.88 Million | -440.68 Thousand | -626.5 Thousand | -645.23 Thousand |
Earnings Per Share Basic | -0.18 | -0.17 | 0.30 | -0.03 | -0.05 | -0.06 |
Earnings Per Share Diluted | -0.18 | -0.17 | 0.30 | -0.03 | -0.05 | -0.06 |
Weighted Average Shares Outstanding | 39.17 Million | 28.4 Million | 22.86 Million | 14.39 Million | 12.4 Million | 10.07 Million |
Weighted Average Shares Outstanding (Diluted) | 39.17 Million | 28.4 Million | 22.86 Million | 14.39 Million | 12.4 Million | 10.07 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.81 Million | -4.51 Million | -4.15 Million | -590.73 Thousand | -584.51 Thousand | -122.16 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 11.08 Thousand | 11.08 Thousand | 44.35 Thousand | 11.08 Thousand | 11.08 Thousand | 11.08 Thousand |
Gross Profit | -11.08 Thousand | -11.08 Thousand | -44.35 Thousand | -11.08 Thousand | -11.08 Thousand | -11.08 Thousand |
Operating Expenses | 477.31 Thousand | 217.64 Thousand | 3.1 Million | 935.51 Thousand | 1.25 Million | 660.81 Thousand |
Selling, General and Administrative Expenses | 478.44 Thousand | 217.64 Thousand | - | 972.84 Thousand | 401.65 Thousand | 203.46 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1130.00 | 4328.00 | 46.98 Thousand | 37.33 Thousand | 4508.00 | 10.47 Thousand |
Cost and Expenses | 488.4 Thousand | 228.73 Thousand | 3.15 Million | 946.59 Thousand | 1.26 Million | 671.9 Thousand |
Operating Income | -488.4 Thousand | -228.73 Thousand | -3.15 Million | -946.6 Thousand | -1.26 Million | -661.42 Thousand |
Interest Expense | 1954.00 | 2120.00 | - | 2282.00 | 2440.00 | 2597.00 |
Income Tax Expense | 2.00 | 2.00 | -2.00 | - | 6947.00 | 13.07 Thousand |
Earnings before Tax | -971.71 Thousand | -2.07 Million | -7.12 Million | -118.37 Thousand | -5.64 Million | -777.36 Thousand |
Net Income | -971.71 Thousand | -2.07 Million | -7.12 Million | -118.37 Thousand | -5.64 Million | -777.36 Thousand |
Earnings Per Share Basic | -0.02 | -0.05 | - | -0.00 | -0.15 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.05 | - | -0.00 | -0.15 | -0.02 |
Weighted Average Shares Outstanding | 46.97 Million | 41.67 Million | 39.17 Million | 39.77 Million | 38.25 Million | 38.25 Million |
Weighted Average Shares Outstanding (Diluted) | 46.97 Million | 41.67 Million | 39.17 Million | 39.77 Million | 38.25 Million | 38.25 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -477.31 Thousand | -217.64 Thousand | - | -935.51 Thousand | -1.25 Million | -650.33 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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