CAD 1.15
(-10.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | - | - | - | - |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
Operating Expenses | 2.31 Million | 369.4 Thousand | 3000.00 | 74.82 Thousand |
Selling, General and Administrative Expenses | 1.41 Million | 360.66 Thousand | 3000.00 | - |
Research and Development Expenses | 902.64 Thousand | 8746.00 | - | - |
Other Expenses | - | 1726.00 | - | -74.82 Thousand |
Cost and Expenses | 2.31 Million | 369.4 Thousand | 3000.00 | 74.82 Thousand |
Operating Income | -2.31 Million | -366.99 Thousand | -3000.00 | -74.82 Thousand |
Interest Expense | 6482.00 | 955.00 | 1906.00 | - |
Income Tax Expense | - | 1420.97 | -428.00 | -281.11 Thousand |
Earnings before Tax | -3.2 Million | -369.06 Thousand | -4906.00 | -74.82 Thousand |
Net Income | -3.2 Million | -369.06 Thousand | -4478.00 | -74.82 Thousand |
Earnings Per Share Basic | -0.09 | -0.01 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.09 | -0.01 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 37.41 Million | 37 Million | 37 Million | 37 Million |
Weighted Average Shares Outstanding (Diluted) | 37.41 Million | 37 Million | 37 Million | 37 Million |
Gross Margin | - | - | - | - |
EBIT Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA | -879.18 Thousand | - | -3000.00 | -74.82 Thousand |
Earnings Before Tax Margin | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 1 Million | 756.18 Thousand | 757.05 Thousand | 2.46 Million | 194.74 Thousand | 885.68 Thousand |
Selling, General and Administrative Expenses | 977.85 Thousand | 708.04 Thousand | 742.21 Thousand | - | 111.93 Thousand | 233.56 Thousand |
Research and Development Expenses | 27.68 Thousand | 48.13 Thousand | 14.84 Thousand | - | 59.79 Thousand | 652.12 Thousand |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1 Million | 756.18 Thousand | 757.05 Thousand | 2.46 Million | 194.74 Thousand | 885.68 Thousand |
Operating Income | -1 Million | -756.18 Thousand | -757.06 Thousand | -2.46 Million | -167.07 Thousand | -876.44 Thousand |
Interest Expense | 571.00 | 346.00 | 821.00 | 6482.00 | 5326.00 | 297.00 |
Income Tax Expense | -960.78 Thousand | -716.8 Thousand | -743.89 | -2319.71 | 13.98 Thousand | 8584.68 |
Earnings before Tax | -985.71 Thousand | -825.22 Thousand | -1.37 Million | -3.2 Million | -954.81 Thousand | -895.13 Thousand |
Net Income | -985.71 Thousand | -825.22 Thousand | -1.37 Million | -3.2 Million | -954.81 Thousand | -895.13 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | -0.03 | - | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.03 | - | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 45.43 Million | 42.96 Million | 39.93 Million | 37.41 Million | 39 Million | 37.24 Million |
Weighted Average Shares Outstanding (Diluted) | 45.43 Million | 42.96 Million | 39.93 Million | 37.41 Million | 39 Million | 37.24 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1 Million | -756.18 Thousand | -757.06 Thousand | - | -167.07 Thousand | -876.44 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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