CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | 134.4 Thousand | 397.67 Thousand | 238.54 Thousand | 2597.00 |
Cost of Revenue | - | 2593.60 | 693.79 Thousand | 624.8 Thousand | 680 Thousand | 687.8 Thousand |
Gross Profit | - | -2593.60 | -559.39 Thousand | -227.12 Thousand | -441.45 Thousand | -685.2 Thousand |
Operating Expenses | 2.96 Million | 3.74 Million | 371.25 Thousand | 330.24 Thousand | 624.64 Thousand | 776.59 Thousand |
Selling, General and Administrative Expenses | 2.96 Million | 2.74 Million | 371.25 Thousand | 330.24 Thousand | 624.64 Thousand | 776.59 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | -3.74 Million | -175.95 Thousand | -853.96 Thousand | -1.12 Million | -1.46 Million |
Cost and Expenses | 2.96 Million | 3.74 Million | 1.06 Million | 955.04 Thousand | 1.3 Million | 1.46 Million |
Operating Income | -2.97 Million | -3.74 Million | -914.74 Thousand | -746.33 Thousand | -1.22 Million | -1.46 Million |
Interest Expense | - | 29.48 Thousand | 3194.00 | - | - | 16.65 Thousand |
Income Tax Expense | - | -4.60 | 3194.00 | -205.25 Thousand | -171.46 Thousand | -72.03 Thousand |
Earnings before Tax | -2.99 Million | -3.66 Million | -139.91 Thousand | -352.11 Thousand | -894.63 Thousand | -1.43 Million |
Net Income | -2.99 Million | -3.66 Million | -143.11 Thousand | -146.85 Thousand | -723.16 Thousand | -1.43 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 1.36 Billion | 850.39 Million | 760.01 Million | 760.01 Million | 760.01 Million | 760.01 Million |
Weighted Average Shares Outstanding (Diluted) | 1.36 Billion | 850.39 Million | 760.01 Million | 760.01 Million | 760.01 Million | 760.01 Million |
Gross Margin | - | - | -4.16 | -0.57 | -1.85 | -263.84 |
EBIT Margin | - | - | -6.81 | -1.88 | -5.12 | -567.13 |
Profit Margin | - | - | -1.06 | -0.37 | -3.03 | -552.21 |
EBITDA | -2.97 Million | -3.74 Million | -914.74 Thousand | -746.33 Thousand | -1.22 Million | -1.47 Million |
Earnings Before Tax Margin | - | - | -6.81 | -1.88 | -5.12 | -562.88 |
Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | - | -30.49 Thousand | 30.49 Thousand | - | - | - |
Cost of Revenue | - | - | 169.13 Thousand | 209.79 Thousand | 233.72 Thousand | 2593.60 |
Gross Profit | - | -30.49 Thousand | -138.63 Thousand | -209.79 Thousand | -233.72 Thousand | -2593.60 |
Operating Expenses | 2.96 Million | 1.18 Million | 511.55 Thousand | 378.74 Thousand | 489.31 Thousand | 3.74 Million |
Selling, General and Administrative Expenses | - | 981.75 Thousand | 465.25 Thousand | 357.54 Thousand | 455.71 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | -708.2 Thousand | -411.43 Thousand | 33.6 Thousand | -3.74 Million |
Cost and Expenses | 2.96 Million | 1.18 Million | 680.69 Thousand | 588.53 Thousand | 723.04 Thousand | 3.74 Million |
Operating Income | -2.97 Million | -1.01 Million | -652.49 Thousand | -587.75 Thousand | -724.41 Thousand | -3.74 Million |
Interest Expense | - | - | 20.94 Thousand | 24.42 Thousand | 9616.00 | 29.48 Thousand |
Income Tax Expense | - | 2660.00 | 2660.00 | 25.32 Thousand | 31.64 Thousand | -4.60 |
Earnings before Tax | -2.99 Million | -1.18 Million | -503.43 Thousand | -535.34 Thousand | -765.66 Thousand | -3.66 Million |
Net Income | -2.99 Million | -1.18 Million | -506.09 Thousand | -535.34 Thousand | -797.3 Thousand | -3.66 Million |
Earnings Per Share Basic | - | -0.00 | -0.00 | -0.00 | -0.00 | - |
Earnings Per Share Diluted | - | -0.00 | -0.00 | -0.00 | -0.00 | - |
Weighted Average Shares Outstanding | 1.36 Billion | 2.06 Billion | 1.13 Billion | 1.29 Billion | 1.29 Billion | 850.39 Million |
Weighted Average Shares Outstanding (Diluted) | 1.36 Billion | 2.06 Billion | 1.13 Billion | 1.29 Billion | 1.29 Billion | 850.39 Million |
Gross Margin | - | 1.00 | -4.55 | - | - | - |
EBIT Margin | - | 33.29 | -21.33 | - | - | - |
Profit Margin | - | 38.93 | -16.60 | - | - | - |
EBITDA | - | -1.01 Million | -650.51 Thousand | -587.53 Thousand | -723.28 Thousand | - |
Earnings Before Tax Margin | - | 33.33 | -21.40 | - | - | - |
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