CAD 0.4
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | - | - | - | - |
Cost of Revenue | 225.00 | 7360.00 | 112.00 | - |
Gross Profit | -225.00 | -7360.00 | -112.00 | - |
Operating Expenses | 318.48 Thousand | 457.43 Thousand | 51.65 Thousand | 2204.00 |
Selling, General and Administrative Expenses | 318.48 Thousand | 451.89 Thousand | 51.65 Thousand | 2204.00 |
Research and Development Expenses | - | - | - | - |
Other Expenses | - | - | - | - |
Cost and Expenses | 318.71 Thousand | 464.79 Thousand | 51.76 Thousand | 2204.00 |
Operating Income | -318.71 Thousand | -466.25 Thousand | -52.93 Thousand | -2200.00 |
Interest Expense | 1731.00 | 1743.00 | 1169.00 | 20.00 |
Income Tax Expense | 5.00 | 1743.00 | -1171.00 | -206.29 Thousand |
Earnings before Tax | -348.26 Thousand | -481.39 Thousand | -52.93 Thousand | -2224.00 |
Net Income | -348.26 Thousand | -481.39 Thousand | -52.93 Thousand | -2224.00 |
Earnings Per Share Basic | -0.02 | -0.03 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.02 | -0.03 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 16.91 Million | 16.42 Million | 16.91 Million | 16.91 Million |
Weighted Average Shares Outstanding (Diluted) | 16.91 Million | 16.42 Million | 16.91 Million | 16.91 Million |
Gross Margin | - | - | - | - |
EBIT Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA | -346.3 Thousand | -470.83 Thousand | -51.65 Thousand | -2200.00 |
Earnings Before Tax Margin | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 56.00 | 56.00 | 56.00 | 225.00 | 57.00 | 56.00 |
Gross Profit | -56.00 | -56.00 | -56.00 | -225.00 | -57.00 | -56.00 |
Operating Expenses | 125.18 Thousand | 20.07 Thousand | 104.37 Thousand | 318.48 Thousand | 48.55 Thousand | 69.36 Thousand |
Selling, General and Administrative Expenses | 125.18 Thousand | 20.07 Thousand | 104.37 Thousand | - | 44.3 Thousand | 52.08 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 63.13 Thousand | 15 Thousand | - | - | - | - |
Cost and Expenses | 125.24 Thousand | 20.13 Thousand | 104.43 Thousand | 318.71 Thousand | 48.6 Thousand | 69.41 Thousand |
Operating Income | -125.23 Thousand | -20.13 Thousand | -104.44 Thousand | -318.71 Thousand | -47.51 Thousand | -70.33 Thousand |
Interest Expense | 23.21 Thousand | 699.00 | 693.00 | 1731.00 | 526.00 | 440.00 |
Income Tax Expense | 4.00 | 4.00 | 4.00 | 5.00 | 329.00 | -473.00 |
Earnings before Tax | -139.15 Thousand | -6940.00 | -134.01 Thousand | -348.26 Thousand | -50.22 Thousand | -68.94 Thousand |
Net Income | -139.15 Thousand | -6940.00 | -134.01 Thousand | -348.26 Thousand | -48.93 Thousand | -68.94 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | -0.01 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.01 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 17.63 Million | 16.92 Million | 16.91 Million | 16.91 Million | 16.91 Million | 16.91 Million |
Weighted Average Shares Outstanding (Diluted) | 17.63 Million | 16.92 Million | 16.91 Million | 16.91 Million | 16.91 Million | 16.91 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -125.18 Thousand | -20.07 Thousand | -104.38 Thousand | - | -47.46 Thousand | -70.27 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
BRSF
GRAVITA
NIKL
IBM
456040
2204