CAD 0.28
(7.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 167.75 Thousand | 218.49 Thousand | 125.47 Thousand | 112.86 Thousand | 57.55 Thousand | 187.00 |
Gross Profit | -167.75 Thousand | -218.49 Thousand | -125.47 Thousand | -112.86 Thousand | -57.55 Thousand | -187.00 |
Operating Expenses | 1.92 Million | 2.38 Million | 2.75 Million | 4.74 Million | 3.36 Million | 1.5 Million |
Selling, General and Administrative Expenses | 1.92 Million | 2.34 Million | 2.72 Million | 4.66 Million | 3.33 Million | 1.44 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 42.42 Thousand | 36.19 Thousand | 79.71 Thousand | 38.37 Thousand | 44.76 Thousand |
Cost and Expenses | 1.92 Million | 2.6 Million | 2.88 Million | 4.85 Million | 3.42 Million | 1.5 Million |
Operating Income | -1.92 Million | -2.33 Million | -2.85 Million | -4.79 Million | -3.25 Million | -41.18 Thousand |
Interest Expense | 18.85 Thousand | 19.03 Thousand | 7735.00 | 7512.00 | 10.9 Thousand | 31.56 Thousand |
Income Tax Expense | - | -902.24 Thousand | -39.67 Thousand | 12.29 Thousand | 33.66 Thousand | 2.81 Million |
Earnings before Tax | -2.2 Million | -1.45 Million | -2.82 Million | -5.36 Million | -3.31 Million | -2.88 Million |
Net Income | -2.2 Million | -552.18 Thousand | -2.78 Million | -5.37 Million | -3.35 Million | -2.88 Million |
Earnings Per Share Basic | -0.03 | -0.01 | -0.05 | -0.09 | -0.07 | -0.07 |
Earnings Per Share Diluted | -0.03 | -0.01 | -0.05 | -0.09 | -0.07 | -0.07 |
Weighted Average Shares Outstanding | 69.42 Million | 68.38 Million | 61.5 Million | 56.77 Million | 49.58 Million | 39.11 Million |
Weighted Average Shares Outstanding (Diluted) | 69.42 Million | 68.38 Million | 61.5 Million | 56.77 Million | 49.58 Million | 39.11 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.01 Million | -1.21 Million | -2.68 Million | -5.24 Million | -3.24 Million | -2.88 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 39.37 Thousand | 38.7 Thousand | 167.75 Thousand | 45.15 Thousand | 43.66 Thousand | 40.83 Thousand |
Gross Profit | -39.37 Thousand | -38.7 Thousand | -167.75 Thousand | -45.15 Thousand | -43.66 Thousand | -40.83 Thousand |
Operating Expenses | 411.72 Thousand | 367.63 Thousand | 2.02 Million | 558.37 Thousand | 461.13 Thousand | 536.86 Thousand |
Selling, General and Administrative Expenses | 411.72 Thousand | 367.63 Thousand | - | 558.37 Thousand | 366.09 Thousand | 459.21 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 35.74 Thousand | - | - | - | - |
Cost and Expenses | 451.1 Thousand | 406.34 Thousand | 2.18 Million | 603.52 Thousand | 504.79 Thousand | 577.69 Thousand |
Operating Income | -451.1 Thousand | -406.34 Thousand | -2.18 Million | -603.53 Thousand | -445.34 Thousand | -581.27 |
Interest Expense | 3787.00 | 4082.00 | 18.85 Thousand | 4994.00 | 4225.00 | 4652.00 |
Income Tax Expense | 154.75 Thousand | 4.00 | - | -3.00 | 4225.00 | 4652.00 |
Earnings before Tax | -300.13 Thousand | -470.39 Thousand | -2.2 Million | -540.54 Thousand | -458.7 Thousand | -677.2 Thousand |
Net Income | -300.13 Thousand | -470.39 Thousand | -2.2 Million | -540.54 Thousand | -458.7 Thousand | -677.2 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 75.94 Million | 73.95 Million | 69.42 Million | 73.95 Million | 73.31 Million | 73.28 Million |
Weighted Average Shares Outstanding (Diluted) | 75.94 Million | 73.95 Million | 69.42 Million | 73.95 Million | 73.31 Million | 73.28 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -256.97 Thousand | -367.63 Thousand | - | -558.38 Thousand | -401.68 Thousand | -466.82 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
4125
WDOFF
HIAG
8114
5742
SCI