CAD 0.11
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 30.82 Thousand | 30.9 Thousand | 32.59 Thousand | 30.94 Thousand | 24.78 Thousand | 1769.86 |
Gross Profit | -30.82 Thousand | -30.9 Thousand | -32.59 Thousand | -30.94 Thousand | -24.78 Thousand | -1769.86 |
Operating Expenses | 3.38 Million | 3.2 Million | 3.17 Million | 3.23 Million | 4.38 Million | 3.56 Million |
Selling, General and Administrative Expenses | 2.55 Million | 2.38 Million | 2.33 Million | 1.54 Million | 1.47 Million | 1.91 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.86 Thousand | 821.05 Thousand | 837.86 Thousand | 1.69 Million | 2.91 Million | 1.64 Million |
Cost and Expenses | 3.38 Million | 3.2 Million | 3.17 Million | 3.23 Million | 4.38 Million | 3.56 Million |
Operating Income | -4.38 Million | -3.12 Million | -3.16 Million | -3.04 Million | -4.33 Million | -3.56 Million |
Interest Expense | 477.6 Thousand | 387.94 Thousand | 234.43 Thousand | 205.53 Thousand | 21.31 Thousand | 1997.04 |
Income Tax Expense | - | 467.08 Thousand | 239.31 Thousand | 393.75 Thousand | 71.98 Thousand | 1997.04 |
Earnings before Tax | -3.66 Million | -3.46 Million | -1.6 Million | -5.47 Million | -4.39 Million | -3.52 Million |
Net Income | -3.66 Million | -3.93 Million | -1.84 Million | -5.86 Million | -4.46 Million | -3.52 Million |
Earnings Per Share Basic | -0.10 | -0.13 | -0.07 | -0.27 | -301.59 | -0.04 |
Earnings Per Share Diluted | -0.10 | -0.13 | -0.07 | -0.27 | -301.59 | -0.04 |
Weighted Average Shares Outstanding | 36.39 Million | 29.8 Million | 26.72 Million | 21.83 Million | 14.79 Thousand | 87.17 Million |
Weighted Average Shares Outstanding (Diluted) | 36.39 Million | 29.8 Million | 26.72 Million | 21.83 Million | 14.79 Thousand | 87.17 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.23 Million | -3.87 Million | -1.71 Million | -4.22 Million | -5.71 Million | -4.58 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 7618.92 | 7787.76 | 7551.69 | 30.82 Thousand | 7814.79 |
Gross Profit | - | -7618.92 | -7787.76 | -7551.69 | -30.82 Thousand | -7814.79 |
Operating Expenses | 544.62 Thousand | 807.42 Thousand | 730.6 Thousand | 1.13 Million | 3.38 Million | 742.19 Thousand |
Selling, General and Administrative Expenses | 460.35 Thousand | 461.3 Thousand | 687.68 Thousand | 757.97 Thousand | - | 634.53 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 84.27 Thousand | 8374.00 | 2492.00 | 7547.00 | 11.86 Thousand | 10.83 Thousand |
Cost and Expenses | 544.62 Thousand | 807.42 Thousand | 730.6 Thousand | 1.13 Million | 3.38 Million | 742.19 Thousand |
Operating Income | -544.62 Thousand | -799.04 Thousand | -728.11 Thousand | -1.12 Million | -3.37 Million | -731.35 Thousand |
Interest Expense | 167.51 Thousand | 82.46 Thousand | 85.52 Thousand | 93.65 Thousand | 477.6 Thousand | 111.54 Thousand |
Income Tax Expense | - | 90.84 Thousand | 88.01 Thousand | 101.2 Thousand | 489.46 Thousand | 122.37 Thousand |
Earnings before Tax | -696.9 Thousand | -892.81 Thousand | -597.48 Thousand | -1.37 Million | -3.66 Million | -161.02 Thousand |
Net Income | -696.9 Thousand | -892.81 Thousand | -597.48 Thousand | -1.37 Million | -3.66 Million | -161.02 Thousand |
Earnings Per Share Basic | -0.01 | -0.02 | -0.01 | -0.03 | - | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.01 | -0.03 | - | -0.00 |
Weighted Average Shares Outstanding | 55.78 Million | 47.12 Million | 44.63 Million | 40.36 Million | 36.39 Million | 40.36 Million |
Weighted Average Shares Outstanding (Diluted) | 55.78 Million | 47.12 Million | 44.63 Million | 40.36 Million | 36.39 Million | 42.12 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -529.39 Thousand | -793.43 Thousand | -722.35 Thousand | -1.11 Million | - | -725.5 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
688509
COGDF
SUMICHEM
VALIANT
MAPT4
ARFIN