CAD 0.01
(-50.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 298 Thousand | 80 Thousand | 48 Thousand | 10 Thousand | 11 Thousand | 12 Thousand |
Gross Profit | -298 Thousand | -80 Thousand | -48 Thousand | -10 Thousand | -11 Thousand | -12 Thousand |
Operating Expenses | 1.35 Million | 3.95 Million | 4.04 Million | 8.77 Million | 14.65 Million | 11.04 Million |
Selling, General and Administrative Expenses | 1.35 Million | 3.26 Million | 2.07 Million | 6.93 Million | 14.23 Million | 7.65 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 681 Thousand | 1.96 Million | 1.84 Million | 421 Thousand | 80 Thousand |
Cost and Expenses | 1.35 Million | 3.95 Million | 4.04 Million | 8.77 Million | 14.65 Million | 11.04 Million |
Operating Income | -1.35 Million | -3.9 Million | -2.92 Million | -8.71 Million | -14.38 Million | -10.97 Million |
Interest Expense | - | 1.91 Million | 1.48 Million | 1.3 Million | 8.34 Million | 5.47 Million |
Income Tax Expense | - | 106 Thousand | 1.78 Million | 1.39 Million | 8.79 Million | 2.88 Million |
Earnings before Tax | -3.58 Million | -5.92 Million | -4.38 Million | -4.83 Million | -21.67 Million | -19.32 Million |
Net Income | -3.58 Million | -6.02 Million | -6.17 Million | -6.22 Million | -30.47 Million | -19.32 Million |
Earnings Per Share Basic | -0.03 | -0.06 | -0.06 | -0.06 | -0.29 | -0.18 |
Earnings Per Share Diluted | -0.03 | -0.06 | -0.06 | -0.06 | -0.29 | -0.18 |
Weighted Average Shares Outstanding | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million |
Weighted Average Shares Outstanding (Diluted) | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -745 Thousand | -3.87 Million | -3.99 Million | -3.49 Million | -14.34 Million | -13.82 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 73 Thousand | 68 Thousand | 83 Thousand | 298 Thousand | 80 Thousand | 71 Thousand |
Gross Profit | -73 Thousand | -68 Thousand | -83 Thousand | -298 Thousand | -80 Thousand | -71 Thousand |
Operating Expenses | 413 Thousand | 617 Thousand | -296 Thousand | 1.35 Million | 527 Thousand | 591 Thousand |
Selling, General and Administrative Expenses | 413 Thousand | 617 Thousand | -296 Thousand | - | 237 Thousand | 222 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 10 Thousand | 5000.00 | 11 Thousand | - | 9000.00 | 7000.00 |
Cost and Expenses | 486 Thousand | 685 Thousand | -213 Thousand | 1.64 Million | 527 Thousand | 591 Thousand |
Operating Income | -486 Thousand | -685 Thousand | 213 Thousand | -1.64 Million | -518 Thousand | -584 Thousand |
Interest Expense | 986 Thousand | 868 Thousand | 811 Thousand | - | 868 Thousand | 593 Thousand |
Income Tax Expense | - | 24.72 Thousand | 39.18 Thousand | - | 877 Thousand | 600 Thousand |
Earnings before Tax | -1.57 Million | -1.86 Million | -75 Thousand | -3.58 Million | -1.8 Million | -816 Thousand |
Net Income | -1.57 Million | -1.86 Million | -75 Thousand | -3.58 Million | -1.8 Million | -816 Thousand |
Earnings Per Share Basic | -0.01 | -0.02 | -0.00 | - | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.00 | - | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million |
Weighted Average Shares Outstanding (Diluted) | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million | 106.52 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -413 Thousand | -617 Thousand | 296 Thousand | - | -516 Thousand | -583 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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002718
III
1979
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MTPP