CAD 0.04
(14.29%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 55.2 Thousand | 56.95 Thousand | 56.95 Thousand | 47.46 Thousand | - | - |
Gross Profit | -55.2 Thousand | -56.95 Thousand | -56.95 Thousand | -47.46 Thousand | - | - |
Operating Expenses | 974.36 Thousand | 1.93 Million | 1.52 Million | 692.95 Thousand | 722.87 Thousand | 723.96 Thousand |
Selling, General and Administrative Expenses | 974.36 Thousand | 1.59 Million | 1.52 Million | 692.95 Thousand | 555.87 Thousand | 723.96 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | 167 Thousand | - |
Cost and Expenses | 1.02 Million | 1.99 Million | 1.57 Million | 740.41 Thousand | 722.87 Thousand | 723.96 Thousand |
Operating Income | -1.02 Million | -1.96 Million | -1.57 Million | -727.74 Thousand | -707.58 Thousand | 41.45 Thousand |
Interest Expense | - | - | 2037.00 | 8350.00 | - | - |
Income Tax Expense | -276.04 Thousand | -69.87 Thousand | -171.52 Thousand | 8350.00 | -8505.00 | 732.93 Thousand |
Earnings before Tax | -1.3 Million | -1.92 Million | -2.17 Million | -887.15 Thousand | -714.36 Thousand | -1.45 Million |
Net Income | -1.3 Million | -1.92 Million | -2.17 Million | -895.5 Thousand | -705.86 Thousand | -2.18 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 |
Weighted Average Shares Outstanding | 161.09 Million | 149.15 Million | 110.51 Million | 94.01 Million | 81.19 Million | 78.64 Million |
Weighted Average Shares Outstanding (Diluted) | 161.09 Million | 149.15 Million | 110.51 Million | 94.01 Million | 81.19 Million | 78.64 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.25 Million | -1.86 Million | -2.12 Million | -831.34 Thousand | -682.36 Thousand | -431.89 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 13.71 Thousand | 13.71 Thousand | 13.71 Thousand | 14.05 Thousand | 56.95 Thousand | 14.24 Thousand |
Gross Profit | -13.71 Thousand | -13.71 Thousand | -13.71 Thousand | -14.05 Thousand | -56.95 Thousand | -14.24 Thousand |
Operating Expenses | 192.61 Thousand | 183.12 Thousand | 268.26 Thousand | 330.36 Thousand | 1.93 Million | 264.57 Thousand |
Selling, General and Administrative Expenses | 120.12 Thousand | 183.12 Thousand | 268.26 Thousand | 309.34 Thousand | - | 178.57 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 72.49 Thousand | - | - | - | - | - |
Cost and Expenses | 206.33 Thousand | 196.83 Thousand | 281.98 Thousand | 344.41 Thousand | 1.99 Million | 278.81 Thousand |
Operating Income | 144.51 Thousand | -196.84 Thousand | -281.98 Thousand | -344.41 Thousand | -1.96 Million | -278.81 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | -4.00 | -5.00 | -29.21 Thousand | -69.87 Thousand | -29.57 Thousand |
Earnings before Tax | -539.12 Thousand | -180 Thousand | -262.35 Thousand | -324.12 Thousand | -1.92 Million | -252.7 Thousand |
Net Income | -539.12 Thousand | -180 Thousand | -262.35 Thousand | -324.12 Thousand | -1.92 Million | -252.7 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 | 161.06 Million | 161.06 Million | 160 Million | 158.2 Million | 149.15 Million | 155.96 Million |
Weighted Average Shares Outstanding (Diluted) | 161.06 Million | 161.06 Million | 160 Million | 158.2 Million | 149.15 Million | 155.96 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 158.23 Thousand | -183.13 Thousand | -268.27 Thousand | -330.36 Thousand | - | -264.57 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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