CAD 0.27
(82.76%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | 101.22 Thousand | - | - |
Cost of Revenue | - | - | - | 22.93 Thousand | - | - |
Gross Profit | - | - | - | 78.28 Thousand | - | - |
Operating Expenses | 196.59 Thousand | 332.48 Thousand | 700.86 Thousand | 637.6 Thousand | 255.57 Thousand | 616.08 Thousand |
Selling, General and Administrative Expenses | 196.59 Thousand | 209.77 Thousand | 700.86 Thousand | 596.77 Thousand | 255.57 Thousand | 616.08 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 122.7 Thousand | - | 40.83 Thousand | - | - |
Cost and Expenses | 196.59 Thousand | 332.48 Thousand | 700.86 Thousand | 660.54 Thousand | 255.57 Thousand | 616.08 Thousand |
Operating Income | -196.59 Thousand | -1.12 Million | -638.86 Thousand | -557.29 Thousand | -255.57 Thousand | -616.08 Thousand |
Interest Expense | - | 3179.00 | 5747.00 | 2089.00 | - | 565.00 |
Income Tax Expense | - | 791.84 Thousand | -59.68 Thousand | 2089.00 | -41.22 Thousand | 118.63 Thousand |
Earnings before Tax | -216.54 Thousand | -1.12 Million | -1.05 Million | -1.57 Million | -255.25 Thousand | -1.05 Million |
Net Income | -216.54 Thousand | -1.91 Million | -997.33 Thousand | -1.57 Million | -214.02 Thousand | -1.17 Million |
Earnings Per Share Basic | -0.02 | -0.19 | -0.16 | -0.61 | -0.13 | -0.99 |
Earnings Per Share Diluted | -0.02 | -0.19 | -0.16 | -0.61 | -0.13 | -0.99 |
Weighted Average Shares Outstanding | 10.82 Million | 9.85 Million | 6.28 Million | 2.59 Million | 1.67 Million | 1.18 Million |
Weighted Average Shares Outstanding (Diluted) | 12.1 Million | 9.85 Million | 6.28 Million | 2.59 Million | 1.67 Million | 1.18 Million |
Gross Margin | - | - | - | 0.77 | - | - |
EBIT Margin | - | - | - | -5.42 | - | - |
Profit Margin | - | - | - | -15.59 | - | - |
EBITDA | -196.59 Thousand | -332.05 Thousand | -603.63 Thousand | -548.8 Thousand | 489.65 Thousand | -597.74 Thousand |
Earnings Before Tax Margin | - | - | - | -5.51 | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 45.03 Thousand | 41.03 Thousand | 211.23 Thousand | 41.84 Thousand | 67.42 Thousand | 53.03 Thousand |
Selling, General and Administrative Expenses | 45.03 Thousand | 41.03 Thousand | - | 41.84 Thousand | 34.88 Thousand | 18.09 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 35.31 Thousand | - | - | - | - | - |
Cost and Expenses | 45.03 Thousand | 41.03 Thousand | 211.23 Thousand | 41.84 Thousand | 67.42 Thousand | 53.03 Thousand |
Operating Income | -45.03 Thousand | -41.04 Thousand | -211.23 Thousand | -41.85 Thousand | -67.42 Thousand | -53.03 Thousand |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | - | -43.27 Thousand | - | -43.81 Thousand | -167.03 | -166.03 |
Earnings before Tax | -44.76 Thousand | -40.32 Thousand | -216.54 Thousand | -41.84 Thousand | -67.42 Thousand | -42.51 Thousand |
Net Income | -44.76 Thousand | -40.32 Thousand | -216.54 Thousand | -41.84 Thousand | -67.42 Thousand | -42.51 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.00 | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.00 | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 14.82 Million | 14.42 Million | 12.1 Million | 14.42 Million | 11.34 Million | 11.34 Million |
Weighted Average Shares Outstanding (Diluted) | 14.82 Million | 14.42 Million | 12.1 Million | 14.42 Million | 11.34 Million | 11.34 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -45.03 Thousand | -41.04 Thousand | - | -41.85 Thousand | -67.42 Thousand | -53.03 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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