CAD 0.51
(-8.93%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 981.96 Thousand | 19.57 Thousand | 8781.00 | 4158.00 | - | - |
Gross Profit | -981.96 Thousand | -19.57 Thousand | -8781.00 | -4158.00 | - | - |
Operating Expenses | 1.06 Million | 1.67 Million | 1.84 Million | 433.25 Thousand | 185.00 | 45.11 Thousand |
Selling, General and Administrative Expenses | 1.06 Million | 1.65 Million | 1.83 Million | 429.09 Thousand | 43.3 Thousand | 41.77 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 19.57 Thousand | 8781.00 | 4158.00 | - | - |
Cost and Expenses | 2.04 Million | 1.67 Million | 1.84 Million | 433.25 Thousand | 185.00 | 45.11 Thousand |
Operating Income | -2.04 Million | -1.67 Million | -1.84 Million | 566.74 Thousand | -43.3 Thousand | -41.77 Thousand |
Interest Expense | 102.31 Thousand | - | 1783.00 | 737.00 | - | - |
Income Tax Expense | -26.53 Thousand | -7402.00 | 973.00 | 1 Million | 43.49 | -3339.00 |
Earnings before Tax | -2.22 Million | -1.39 Million | -1.74 Million | -1.43 Million | 185.00 | -45.11 Thousand |
Net Income | -2.19 Million | -1.38 Million | -1.74 Million | -2.43 Million | 185.00 | -45.11 Thousand |
Earnings Per Share Basic | -0.03 | -0.02 | -0.02 | -0.03 | 0.00 | -0.32 |
Earnings Per Share Diluted | -0.03 | -0.02 | -0.02 | -0.03 | 0.00 | -0.32 |
Weighted Average Shares Outstanding | 80.69 Million | 76.5 Million | 78.43 Million | 78.43 Million | 435 Thousand | 141 Thousand |
Weighted Average Shares Outstanding (Diluted) | 80.69 Million | 76.5 Million | 78.43 Million | 78.43 Million | 435.15 Thousand | 141.93 Thousand |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.07 Million | -1.63 Million | -1.8 Million | -421.02 Thousand | - | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 10.94 Thousand | 10.38 Thousand | 10.38 Thousand | 43.09 Thousand | 11.75 Thousand | 9430.00 |
Gross Profit | -10.94 Thousand | -10.38 Thousand | -10.38 Thousand | -43.09 Thousand | -11.75 Thousand | -9430.00 |
Operating Expenses | 1.56 Million | 1.03 Million | 754.39 Thousand | 2.07 Million | 682.49 Thousand | 488.82 Thousand |
Selling, General and Administrative Expenses | 1.56 Million | 1.03 Million | 659.9 Thousand | - | 664.57 Thousand | 427.5 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 43.00 | 51.00 | 17.00 | - | 90.00 | 330.00 |
Cost and Expenses | 1.57 Million | 1.04 Million | 754.39 Thousand | 2.12 Million | 682.49 Thousand | 488.82 Thousand |
Operating Income | -1.57 Million | -1.04 Million | -754.38 Thousand | -2.12 Million | -679.46 Thousand | -489.61 Thousand |
Interest Expense | 59.17 Thousand | 40.5 Thousand | 6338.00 | 102.31 Thousand | 24.27 Thousand | 32.52 Thousand |
Income Tax Expense | 4.00 | 3.00 | 6355.00 | -26.53 Thousand | -2171.00 | 32.85 Thousand |
Earnings before Tax | -2.24 Million | -1.08 Million | -760.71 Thousand | -2.22 Million | -703.73 Thousand | -522.13 Thousand |
Net Income | -2.24 Million | -1.08 Million | -760.71 Thousand | -2.19 Million | -677.2 Thousand | -522.13 Thousand |
Earnings Per Share Basic | -0.02 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 113.41 Million | 98.1 Million | 91.6 Million | 80.69 Million | 91.6 Million | 77.95 Million |
Weighted Average Shares Outstanding (Diluted) | 113.41 Million | 98.1 Million | 91.6 Million | 80.69 Million | 91.6 Million | 77.95 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.56 Million | -1.03 Million | -743.99 Thousand | - | -667.71 Thousand | -480.18 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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