CAD 0.07
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 43.93 Thousand | - | - | - | - |
Cost of Revenue | 549.55 Thousand | 588.64 Thousand | 43.39 Thousand | - | - |
Gross Profit | -505.62 Thousand | -588.64 Thousand | -43.39 Thousand | - | - |
Operating Expenses | 25.71 Thousand | 2.29 Million | 5.27 Million | 153.47 Thousand | 182.77 Thousand |
Selling, General and Administrative Expenses | 1.03 Million | 1.57 Million | 5.23 Million | 153.47 Thousand | 182.77 Thousand |
Research and Development Expenses | 172.74 Thousand | 127.41 Thousand | - | - | 265.49 |
Other Expenses | - | 588.64 Thousand | 43.39 Thousand | - | 126.63 Thousand |
Cost and Expenses | 1.68 Million | 2.29 Million | 5.27 Million | 153.47 Thousand | 182.77 Thousand |
Operating Income | -1.64 Million | -2.29 Million | -5.27 Million | -153.47 Thousand | -182.77 Thousand |
Interest Expense | 13.68 Thousand | 2891.00 | 4292.00 | - | - |
Income Tax Expense | - | -27.91 Thousand | 4292.00 | -1485.58 | -796.16 |
Earnings before Tax | -1.64 Million | -2.27 Million | -11.31 Million | -153.47 Thousand | -56.13 Thousand |
Net Income | -1.64 Million | -2.24 Million | -11.31 Million | -153.47 Thousand | -56.13 Thousand |
Earnings Per Share Basic | -0.03 | -0.04 | -0.20 | -0.03 | -0.01 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.20 | -0.03 | -0.01 |
Weighted Average Shares Outstanding | 57.1 Million | 57.1 Million | 57.1 Million | 4.66 Million | 4.66 Million |
Weighted Average Shares Outstanding (Diluted) | 57.1 Million | 57.1 Million | 57.1 Million | 4.66 Million | 4.66 Million |
Gross Margin | -11.51 | - | - | - | - |
EBIT Margin | -28.75 | - | - | - | - |
Profit Margin | -37.46 | - | - | - | - |
EBITDA | -1.26 Million | -1.7 Million | -4.59 Million | -153.47 Thousand | 740.02 Thousand |
Earnings Before Tax Margin | -37.39 | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 152.71 Thousand | 148.1 Thousand | 24.43 Thousand | 43.93 Thousand | 19.49 Thousand | - |
Cost of Revenue | 125.94 Thousand | 121.79 Thousand | 223.69 Thousand | 549.55 Thousand | 6699.00 | 64.69 Thousand |
Gross Profit | 26.76 Thousand | 26.31 Thousand | -199.25 Thousand | -505.62 Thousand | 12.79 Thousand | -64.69 Thousand |
Operating Expenses | 271.62 Thousand | 284.09 Thousand | 302.63 Thousand | 1.1 Million | 377.92 Thousand | 395.23 Thousand |
Selling, General and Administrative Expenses | 271.62 Thousand | 284.09 Thousand | 289.69 Thousand | - | 230.43 Thousand | 292.97 Thousand |
Research and Development Expenses | - | - | 12.93 Thousand | - | 77.05 Thousand | 28.33 Thousand |
Other Expenses | 105.32 Thousand | - | - | - | -1110.00 | - |
Cost and Expenses | 397.57 Thousand | 405.88 Thousand | 526.32 Thousand | 1.65 Million | 384.62 Thousand | 395.23 Thousand |
Operating Income | -244.86 Thousand | -257.78 Thousand | -501.88 Thousand | -1.61 Million | -365.12 Thousand | -395.23 Thousand |
Interest Expense | 22.26 Thousand | 2461.00 | 11.19 Thousand | 13.68 Thousand | 787.00 | 819.00 |
Income Tax Expense | -2.00 | 4.00 | -1.00 | - | 1.00 | 818.00 |
Earnings before Tax | -258.78 Thousand | -261.82 Thousand | -497.54 Thousand | -1.64 Million | -365.91 Thousand | -396.47 Thousand |
Net Income | -258.78 Thousand | -261.82 Thousand | -497.54 Thousand | -1.64 Million | -365.91 Thousand | -396.47 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 67.55 Million | 59.27 Million | 57.1 Million | 57.1 Million | 57.1 Million | 57.1 Million |
Weighted Average Shares Outstanding (Diluted) | 67.55 Million | 59.27 Million | 57.1 Million | 57.1 Million | 57.1 Million | 57.1 Million |
Gross Margin | 0.18 | 0.18 | -8.15 | -11.51 | 0.66 | - |
EBIT Margin | -1.10 | -1.22 | -13.17 | - | -15.50 | - |
Profit Margin | -1.69 | -1.77 | -20.36 | -37.46 | -18.77 | - |
EBITDA | -167.36 Thousand | -180.49 Thousand | -321.84 Thousand | - | -302.07 Thousand | -330.54 Thousand |
Earnings Before Tax Margin | -1.60 | -1.74 | -20.54 | -36.72 | -18.73 | - |
TDRRF
A5
0UKI
PAYOW
ANUHPHR
CCT