CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 661.00 | 28.45 | 24.69 | - | - | - |
Gross Profit | -661.00 | -28.45 | -24.69 | - | - | - |
Operating Expenses | 493.96 Thousand | 850.72 Thousand | 2.22 Million | 428.17 Thousand | 283.32 Thousand | 583.69 Thousand |
Selling, General and Administrative Expenses | 493.96 Thousand | 850.72 Thousand | 2.21 Million | 428.17 Thousand | 264.02 Thousand | 582.16 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 1650.00 | - | 19.3 Thousand | 1531.00 |
Cost and Expenses | 494.63 Thousand | 850.72 Thousand | 2.22 Million | 428.17 Thousand | 283.32 Thousand | 583.69 Thousand |
Operating Income | -494.63 Thousand | -852.6 Thousand | -2.22 Million | 431.86 Thousand | -284.08 Thousand | -584.44 Thousand |
Interest Expense | 1256.00 | 1934.00 | 2428.00 | 3697.00 | 761.00 | 746.00 |
Income Tax Expense | - | -1934.00 | -231.52 Thousand | 863.73 Thousand | -165.59 Thousand | -1932.00 |
Earnings before Tax | -853.12 Thousand | -852.6 Thousand | -2.23 Million | -510.14 Thousand | -280.68 Thousand | -582.51 Thousand |
Net Income | -853.12 Thousand | -850.67 Thousand | -2.23 Million | -1.37 Million | -280.68 Thousand | -582.51 Thousand |
Earnings Per Share Basic | -0.03 | -0.04 | -0.11 | -0.11 | -0.03 | -0.05 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.11 | -0.11 | -0.03 | -0.05 |
Weighted Average Shares Outstanding | 27.42 Million | 21.56 Million | 19.92 Million | 12.99 Million | 9.98 Million | 12.09 Million |
Weighted Average Shares Outstanding (Diluted) | 27.42 Million | 21.56 Million | 19.92 Million | 12.99 Million | 9.98 Million | 12.09 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -494.63 Thousand | - | - | - | -15.7 Thousand | 1930.00 |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | 661.00 | - |
Gross Profit | - | - | - | - | -661.00 | - |
Operating Expenses | 122.85 Thousand | 94.11 Thousand | 86.33 Thousand | 434.11 Thousand | 841.45 Thousand | 161.16 Thousand |
Selling, General and Administrative Expenses | 111.3 Thousand | 94.11 Thousand | 86.33 Thousand | 434.11 Thousand | - | 152.96 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.54 Thousand | -175.01 Thousand | - | - | - | - |
Cost and Expenses | 122.85 Thousand | 94.11 Thousand | 86.33 Thousand | 434.11 Thousand | 841.45 Thousand | 161.16 Thousand |
Operating Income | 125.6 Thousand | -94.12 Thousand | -86.33 Thousand | -434.11 Thousand | -841.46 Thousand | 161.53 Thousand |
Interest Expense | 2757.00 | 656.00 | 884.00 | 268.00 | 1256.00 | 371.00 |
Income Tax Expense | -1.00 | -77.19 Thousand | -77.20 | -77.20 | -308.79 | 323.07 Thousand |
Earnings before Tax | -125.51 Thousand | -96.78 Thousand | -85.5 Thousand | -436.46 Thousand | -853.12 Thousand | -175.8 Thousand |
Net Income | -125.51 Thousand | -96.78 Thousand | -85.5 Thousand | -436.46 Thousand | -853.12 Thousand | -175.8 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.01 | - | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.01 | - | -0.01 |
Weighted Average Shares Outstanding | 35.56 Million | 34.58 Million | 29.89 Million | 29.79 Million | 27.42 Million | 28.78 Million |
Weighted Average Shares Outstanding (Diluted) | 35.56 Million | 34.58 Million | 29.89 Million | 29.79 Million | 27.42 Million | 28.78 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -122.76 Thousand | -94.12 Thousand | -86.33 Thousand | -434.11 Thousand | - | -161.16 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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