CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | 28.87 Thousand | 2588.00 | - |
Cost of Revenue | - | - | 41.26 Thousand | 7869.00 | 641.00 | 4774.00 |
Gross Profit | - | - | -41.26 Thousand | 21 Thousand | 1947.00 | -4774.00 |
Operating Expenses | 551.7 Thousand | -184.95 Thousand | 2.89 Million | 725.48 Thousand | 2.54 Million | 1.26 Million |
Selling, General and Administrative Expenses | 551.7 Thousand | -201.08 Thousand | 2.82 Million | 674.36 Thousand | 2.48 Million | 1.25 Million |
Research and Development Expenses | - | 17.96 Thousand | 26.18 Thousand | 29.18 Thousand | 39.06 Thousand | 4232.00 |
Other Expenses | - | -1837.00 | 50.93 Thousand | 21.93 Thousand | 13.16 Thousand | 31.68 Thousand |
Cost and Expenses | 551.7 Thousand | -184.95 Thousand | 2.89 Million | 733.35 Thousand | 2.54 Million | 1.26 Million |
Operating Income | -551.7 Thousand | 1.87 Million | -2.91 Million | -1.18 Million | -2.48 Million | -1.26 Million |
Interest Expense | 534.66 Thousand | 659.09 Thousand | 184.26 Thousand | 4266.00 | 4410.00 | 3681.00 |
Income Tax Expense | - | 1.69 Million | 187.37 Thousand | -586.2 Thousand | -197.25 Thousand | -287.79 Thousand |
Earnings before Tax | -2.58 Million | -2.16 Million | -8.03 Million | -1.37 Million | -2.91 Million | -1.58 Million |
Net Income | -2.58 Million | -3.85 Million | -8.22 Million | -792.01 Thousand | -2.72 Million | -1.56 Million |
Earnings Per Share Basic | -0.15 | -0.25 | -0.62 | -0.08 | -0.29 | -0.01 |
Earnings Per Share Diluted | -0.15 | -0.25 | -0.62 | -0.08 | -0.29 | -0.01 |
Weighted Average Shares Outstanding | 17.46 Million | 15.52 Million | 13.28 Million | 9.44 Million | 9.34 Million | 173.17 Million |
Weighted Average Shares Outstanding (Diluted) | 17.46 Million | 15.52 Million | 13.28 Million | 9.44 Million | 9.34 Million | 173.17 Million |
Gross Margin | - | - | - | 0.73 | 0.75 | - |
EBIT Margin | - | - | - | -40.30 | -958.34 | - |
Profit Margin | - | - | - | -27.43 | -1051.41 | - |
EBITDA | -24.79 Thousand | -893.58 Thousand | -7.81 Million | -870.04 Thousand | -2.95 Million | -1.21 Million |
Earnings Before Tax Margin | - | - | - | -41.05 | -961.69 | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 82.01 Thousand | 71.65 Thousand | 60.37 Thousand | 555.67 Thousand | 354.73 Thousand | 90.17 Thousand |
Selling, General and Administrative Expenses | 62.9 Thousand | 71.65 Thousand | 60.37 Thousand | - | 354.73 Thousand | 84.3 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 19.11 Thousand | - | - | - | - | - |
Cost and Expenses | 82.01 Thousand | 71.65 Thousand | 60.37 Thousand | 555.67 Thousand | 354.73 Thousand | 90.17 Thousand |
Operating Income | -82.01 Thousand | -71.66 Thousand | -60.37 Thousand | -555.67 Thousand | -354.74 Thousand | -90.17 Thousand |
Interest Expense | 139.13 Thousand | 138.43 Thousand | 159.02 Thousand | 534.66 Thousand | 143.87 Thousand | 139.1 Thousand |
Income Tax Expense | 7407.00 | -152.05 Thousand | -152.05 Thousand | -526.91 Thousand | -140.85 Thousand | 138.97 Thousand |
Earnings before Tax | -223.17 Thousand | -338.97 Thousand | -80.39 Thousand | -2.58 Million | -2.29 Million | -104.87 Thousand |
Net Income | -223.17 Thousand | -338.97 Thousand | -80.39 Thousand | -2.58 Million | -2.29 Million | -104.87 Thousand |
Earnings Per Share Basic | -0.01 | -0.02 | -0.00 | - | -0.13 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.00 | - | -0.13 | -0.01 |
Weighted Average Shares Outstanding | 24.29 Million | 22.5 Million | 17.46 Million | 17.46 Million | 17.94 Million | 17.91 Million |
Weighted Average Shares Outstanding (Diluted) | 24.29 Million | 22.5 Million | 17.46 Million | 17.46 Million | 17.94 Million | 17.91 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -82.01 Thousand | -71.66 Thousand | -60.37 Thousand | - | -354.74 Thousand | -90.17 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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