CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | -191.04 Thousand | 1.24 Million | - | - |
Cost of Revenue | 17.85 Thousand | 28.09 Thousand | 57.47 Thousand | 91.44 Thousand | 72.27 Thousand | 20.44 Thousand |
Gross Profit | -17.85 Thousand | -28.09 Thousand | -248.52 Thousand | 1.15 Million | -72.27 Thousand | -20.44 Thousand |
Operating Expenses | 392.21 Thousand | 756.13 Thousand | 1.13 Million | 1.15 Million | 898.13 Thousand | 8.97 Million |
Selling, General and Administrative Expenses | 392.21 Thousand | 581.43 Thousand | 694.69 Thousand | 676.67 Thousand | 820.69 Thousand | 8.9 Million |
Research and Development Expenses | - | - | - | - | 516.00 | 30.63 Thousand |
Other Expenses | - | 174.69 Thousand | 436.19 Thousand | 476.77 Thousand | 76.92 Thousand | 36.59 Thousand |
Cost and Expenses | 392.21 Thousand | 756.13 Thousand | 1.13 Million | 1.15 Million | 898.13 Thousand | 8.97 Million |
Operating Income | -392.21 Thousand | -756.13 Thousand | -1.32 Million | 94.7 Thousand | -1.47 Million | -9.02 Million |
Interest Expense | 355.12 Thousand | 396.38 Thousand | 290.08 Thousand | 757.02 Thousand | 160.19 Thousand | 120.99 Thousand |
Income Tax Expense | - | 53.4 Thousand | 290.08 Thousand | 757.02 Thousand | 220.19 Thousand | 2.19 Million |
Earnings before Tax | -1.09 Million | -1.2 Million | -2.53 Million | -10.72 Million | -2.75 Million | -11.28 Million |
Net Income | -1.09 Million | -1.25 Million | -2.82 Million | -11.48 Million | -2.97 Million | -13.47 Million |
Earnings Per Share Basic | -0.03 | -0.04 | -0.10 | -0.43 | -0.11 | -0.52 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.10 | -0.43 | -0.11 | -0.52 |
Weighted Average Shares Outstanding | 38.79 Million | 33.04 Million | 27.15 Million | 26.89 Million | 26.75 Million | 25.8 Million |
Weighted Average Shares Outstanding (Diluted) | 38.79 Million | 33.04 Million | 27.15 Million | 26.89 Million | 26.75 Million | 25.8 Million |
Gross Margin | - | - | 1.30 | 0.93 | - | - |
EBIT Margin | - | - | 6.62 | 0.15 | - | - |
Profit Margin | - | - | 14.81 | -9.20 | - | - |
EBITDA | -392.21 Thousand | -712.19 Thousand | -2.19 Million | -9.87 Million | -1.87 Million | -8.85 Million |
Earnings Before Tax Margin | - | - | 6.92 | 0.08 | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | 17.85 Thousand | 26.00 | 5943.00 | 5942.00 |
Gross Profit | - | - | -17.85 Thousand | -26.00 | -5943.00 | -5942.00 |
Operating Expenses | 12.79 Thousand | 38.53 Thousand | 396.89 Thousand | 73.62 Thousand | 92.68 Thousand | 125.9 Thousand |
Selling, General and Administrative Expenses | 12.79 Thousand | 38.53 Thousand | - | 73.62 Thousand | 63.84 Thousand | 71.1 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2797.00 | - | - | - | - | - |
Cost and Expenses | 12.79 Thousand | 38.53 Thousand | 414.75 Thousand | 73.64 Thousand | 92.68 Thousand | 125.9 Thousand |
Operating Income | -12.8 Thousand | -38.53 Thousand | -414.75 Thousand | -73.65 Thousand | -92.68 Thousand | -125.9 Thousand |
Interest Expense | - | - | 355.12 Thousand | - | 82.49 Thousand | 293.82 Thousand |
Income Tax Expense | -4464.00 | - | -4.00 | 4.00 | 82.49 Thousand | 293.82 Thousand |
Earnings before Tax | -12.79 Thousand | -38.15 Thousand | -1.09 Million | -96.36 Thousand | -179.45 Thousand | -399.66 Thousand |
Net Income | -12.79 Thousand | -38.15 Thousand | -1.09 Million | -96.36 Thousand | -179.45 Thousand | -399.66 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 38.79 Million | 38.79 Million | 38.79 Million | 38.79 Million | 38.79 Million | 38.79 Million |
Weighted Average Shares Outstanding (Diluted) | 38.79 Million | 38.79 Million | 38.79 Million | 38.79 Million | 38.79 Million | 38.79 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -12.8 Thousand | -38.53 Thousand | - | -73.62 Thousand | -86.74 Thousand | -119.96 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
TXRH
IPCO
001520
GTIM
071970
4438