CAD 0.25
(-13.79%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | - | - | - | - | - |
Cost of Revenue | 1412.00 | 1764.00 | 1350.00 | - | - |
Gross Profit | -1412.00 | -1764.00 | -1350.00 | - | - |
Operating Expenses | 1.9 Million | 1.12 Million | 4.57 Million | 725.17 Thousand | 126.99 Thousand |
Selling, General and Administrative Expenses | 796.05 Thousand | 1.04 Million | 4.5 Million | 680.21 Thousand | 126.99 Thousand |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | 80.1 Thousand | 75.35 Thousand | 44.96 Thousand | -17.1 Thousand |
Cost and Expenses | 1.9 Million | 1.12 Million | 4.57 Million | 725.17 Thousand | 126.99 Thousand |
Operating Income | -1.82 Million | -1.12 Million | -4.58 Million | -725.17 Thousand | -126.99 Thousand |
Interest Expense | 3137.00 | 2693.00 | 3331.00 | 996.00 | 358.00 |
Income Tax Expense | - | -66.83 Thousand | 3331.00 | 996.00 | 358.00 |
Earnings before Tax | -1.83 Million | -1.05 Million | -4.47 Million | -726.17 Thousand | -127.35 Thousand |
Net Income | -1.83 Million | -987.39 Thousand | -4.48 Million | -727.16 Thousand | -127.71 Thousand |
Earnings Per Share Basic | -0.04 | -0.02 | -0.12 | -0.04 | -0.01 |
Earnings Per Share Diluted | -0.04 | -0.02 | -0.12 | -0.04 | -0.01 |
Weighted Average Shares Outstanding | 42.49 Million | 41.87 Million | 38.13 Million | 19.6 Million | 19.6 Million |
Weighted Average Shares Outstanding (Diluted) | 42.49 Million | 41.87 Million | 38.13 Million | 19.6 Million | 19.6 Million |
Gross Margin | - | - | - | - | - |
EBIT Margin | - | - | - | - | - |
Profit Margin | - | - | - | - | - |
EBITDA | -1.83 Million | -1.04 Million | -4.47 Million | -725.17 Thousand | -478.00 |
Earnings Before Tax Margin | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 282.00 | 282.00 | 282.00 | 353.00 | 1412.00 | 353.00 |
Gross Profit | -282.00 | -282.00 | -282.00 | -353.00 | -1412.00 | -353.00 |
Operating Expenses | 164.23 Thousand | 166.24 Thousand | 121.09 Thousand | 110.77 Thousand | 849.27 Thousand | 283.83 Thousand |
Selling, General and Administrative Expenses | 164.23 Thousand | 166.24 Thousand | 82.54 Thousand | 110.77 Thousand | - | 224.95 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 24.92 Thousand | - | - | - | - | - |
Cost and Expenses | 164.52 Thousand | 166.52 Thousand | 121.38 Thousand | 111.12 Thousand | 850.68 Thousand | 284.18 Thousand |
Operating Income | -164.52 Thousand | -166.52 Thousand | -121.9 Thousand | -111.12 Thousand | -850.68 Thousand | 211.1 Thousand |
Interest Expense | 1547.00 | 958.00 | 790.00 | 1227.00 | 3137.00 | 755.00 |
Income Tax Expense | -2.00 | -2.00 | 790.00 | -3.00 | -2.00 | 755.00 |
Earnings before Tax | -137.39 Thousand | -132.66 Thousand | -262.3 Thousand | -1.62 Million | -1.83 Million | 253.28 Thousand |
Net Income | -137.39 Thousand | -132.66 Thousand | -262.3 Thousand | -1.62 Million | -1.83 Million | 253.28 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | -0.04 | - | 0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | -0.04 | - | 0.01 |
Weighted Average Shares Outstanding | 44.1 Million | 44.1 Million | 44.1 Million | 44.1 Million | 42.49 Million | 42.06 Million |
Weighted Average Shares Outstanding (Diluted) | 44.1 Million | 44.1 Million | 44.1 Million | 44.1 Million | 42.49 Million | 42.06 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -164.24 Thousand | -166.24 Thousand | -82.28 Thousand | -110.77 Thousand | - | -241.65 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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