CAD 0.05
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | - | - | - | - |
Cost of Revenue | 129.15 Thousand | 92.2 Thousand | 22.89 Thousand | - |
Gross Profit | -129.15 Thousand | -92.2 Thousand | -22.89 Thousand | - |
Operating Expenses | 2.12 Million | 3.9 Million | 1.62 Million | 36.72 Thousand |
Selling, General and Administrative Expenses | 2.34 Million | 2.78 Million | 1.29 Million | 36.72 Thousand |
Research and Development Expenses | - | - | - | - |
Other Expenses | -220.16 Thousand | 1.12 Million | 332.85 Thousand | - |
Cost and Expenses | 2.25 Million | 3.99 Million | 1.65 Million | 36.72 Thousand |
Operating Income | -2.25 Million | -3.99 Million | -1.65 Million | -36.72 Thousand |
Interest Expense | 8403.00 | 5179.00 | 923.00 | - |
Income Tax Expense | - | 105 Thousand | 923.00 | -88.13 |
Earnings before Tax | -2.23 Million | -4.1 Million | -1.65 Million | -36.72 Thousand |
Net Income | -2.23 Million | -4.21 Million | -1.65 Million | -36.72 Thousand |
Earnings Per Share Basic | -0.04 | -0.09 | -0.06 | -0.00 |
Earnings Per Share Diluted | -0.04 | -0.09 | -0.06 | -0.00 |
Weighted Average Shares Outstanding | 51.87 Million | 48.18 Million | 28.65 Million | 28.5 Million |
Weighted Average Shares Outstanding (Diluted) | 51.87 Million | 48.18 Million | 28.65 Million | 28.5 Million |
Gross Margin | - | - | - | - |
EBIT Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA | -2.09 Million | -4.01 Million | -1.62 Million | -36.72 Thousand |
Earnings Before Tax Margin | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 43.82 Thousand | 42.91 Thousand | 43.82 Thousand | 40.64 Thousand | 129.15 Thousand | 27.24 Thousand |
Gross Profit | -43.82 Thousand | -42.91 Thousand | -43.82 Thousand | -40.64 Thousand | -129.15 Thousand | -27.24 Thousand |
Operating Expenses | 339.46 Thousand | 411 Thousand | 350.54 Thousand | 635.72 Thousand | 2.12 Million | 424.47 Thousand |
Selling, General and Administrative Expenses | 339.46 Thousand | 345.46 Thousand | 122.25 Thousand | 775.03 Thousand | - | 480.35 Thousand |
Research and Development Expenses | - | -20.53 Thousand | 7425.00 | 32.93 Thousand | - | - |
Other Expenses | 196.19 Thousand | -65.54 Thousand | 65.54 Thousand | 139.31 Thousand | 21.11 Thousand | 55.88 Thousand |
Cost and Expenses | 383.28 Thousand | 453.91 Thousand | 394.36 Thousand | 676.37 Thousand | 2.25 Million | 451.71 Thousand |
Operating Income | -383.29 Thousand | -453.92 Thousand | -394.36 Thousand | -676.37 Thousand | -2.23 Million | -451.71 Thousand |
Interest Expense | 2657.00 | 2974.00 | 3001.00 | 4401.00 | 8403.00 | 412.00 |
Income Tax Expense | 2.00 | -1.00 | 60.00 | 2.00 | 29.51 Thousand | -1.00 |
Earnings before Tax | -385.94 Thousand | -456.88 Thousand | -397.36 Thousand | -669.06 Thousand | -2.23 Million | -452.12 Thousand |
Net Income | -385.94 Thousand | -456.88 Thousand | -397.42 Thousand | -669.06 Thousand | -2.23 Million | -452.12 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.01 |
Weighted Average Shares Outstanding | 52.16 Million | 52.16 Million | 52.12 Million | 52.02 Million | 51.87 Million | 52.02 Million |
Weighted Average Shares Outstanding (Diluted) | 52.16 Million | 52.16 Million | 52.12 Million | 52.02 Million | 51.87 Million | 52.02 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -339.46 Thousand | -411.01 Thousand | -350.54 Thousand | -635.72 Thousand | - | -424.47 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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