CAD 0.05
(25.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 16.15 Thousand | 9328.00 | 2332.00 | - | - | - |
Gross Profit | -16.15 Thousand | -9328.00 | -2332.00 | - | - | - |
Operating Expenses | 3.49 Million | 675.54 Thousand | 1.22 Million | 622.5 Thousand | 997.25 Thousand | 1.26 Million |
Selling, General and Administrative Expenses | 3.47 Million | 478.6 Thousand | 400.41 Thousand | 268.28 Thousand | 780.85 Thousand | 1.02 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 196.93 Thousand | 820.34 Thousand | 354.22 Thousand | 216.39 Thousand | 238.14 Thousand |
Cost and Expenses | 3.47 Million | 684.87 Thousand | 1.22 Million | 622.5 Thousand | 997.25 Thousand | 1.26 Million |
Operating Income | -3.47 Million | -603.63 Thousand | -1.07 Million | -622.5 Thousand | -997.25 Thousand | -1.26 Million |
Interest Expense | 3962.00 | 8525.00 | 1445.00 | 1008.00 | - | 11.26 Thousand |
Income Tax Expense | - | 89.75 Thousand | 150.25 Thousand | -15.42 Thousand | -10.54 Thousand | 11.26 Thousand |
Earnings before Tax | -2.82 Million | -642.16 Thousand | -1.07 Million | -623.51 Thousand | -844.75 Thousand | -912.96 Thousand |
Net Income | -2.82 Million | -731.92 Thousand | -1.22 Million | -608.08 Thousand | -834.21 Thousand | -924.23 Thousand |
Earnings Per Share Basic | -0.12 | -0.07 | -0.22 | -0.15 | -0.21 | -0.32 |
Earnings Per Share Diluted | -0.12 | -0.07 | -0.22 | -0.15 | -0.21 | -0.32 |
Weighted Average Shares Outstanding | 24.08 Million | 11.21 Million | 5.46 Million | 4.13 Million | 4.06 Million | 2.93 Million |
Weighted Average Shares Outstanding (Diluted) | 24.08 Million | 11.21 Million | 5.46 Million | 4.13 Million | 4.06 Million | 2.93 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.8 Million | -624.31 Thousand | -1.2 Million | -418.63 Thousand | -997.25 Thousand | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 3984.00 | 3983.00 | 3984.00 | 16.15 Thousand | 3984.00 | 3984.00 |
Gross Profit | -3984.00 | -3983.00 | -3984.00 | -16.15 Thousand | -3984.00 | -3984.00 |
Operating Expenses | 109.29 Thousand | 642.53 Thousand | 392.18 Thousand | 3.49 Million | 1.4 Million | 171.15 Thousand |
Selling, General and Administrative Expenses | 109.29 Thousand | 583.92 Thousand | 73.73 Thousand | - | 74.1 Thousand | 171.15 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 40.73 Thousand | -58.61 Thousand | 59.21 Thousand | 715.74 Thousand | 417.74 Thousand | 18 Thousand |
Cost and Expenses | 113.27 Thousand | 646.51 Thousand | 396.17 Thousand | 3.5 Million | 1.41 Million | 175.14 Thousand |
Operating Income | -113.28 Thousand | -646.51 Thousand | -324.2 Thousand | -2.75 Million | -975.81 Thousand | -137.41 Thousand |
Interest Expense | 323.00 | 474.00 | 624.00 | 3962.00 | 765.00 | 902.00 |
Income Tax Expense | -19.53 Thousand | 58.6 Thousand | 59.83 Thousand | 719.7 Thousand | 418.51 Thousand | 18.9 Thousand |
Earnings before Tax | -113.6 Thousand | -601.75 Thousand | -324.82 Thousand | -2.82 Million | -1.04 Million | -138.31 Thousand |
Net Income | -94.06 Thousand | -601.75 Thousand | -324.82 Thousand | -2.82 Million | -1.04 Million | -157.22 Thousand |
Earnings Per Share Basic | -0.00 | -0.02 | -0.01 | - | -0.04 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.02 | -0.01 | - | -0.04 | -0.01 |
Weighted Average Shares Outstanding | 25.54 Million | 25.54 Million | 24.08 Million | 24.08 Million | 25.54 Million | 25.54 Million |
Weighted Average Shares Outstanding (Diluted) | 25.54 Million | 25.54 Million | 24.08 Million | 24.08 Million | 25.54 Million | 25.54 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -109.3 Thousand | -642.53 Thousand | -320.21 Thousand | - | -971.83 Thousand | -133.43 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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