CAD 0.24
(4.35%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | 3288.00 | 1025.00 | 925.00 |
Gross Profit | - | - | - | -3288.00 | -1025.00 | -925.00 |
Operating Expenses | 1.39 Million | 1.02 Million | 1.96 Million | 1.94 Million | 568.81 Thousand | 815.89 Thousand |
Selling, General and Administrative Expenses | 1.39 Million | 1.02 Million | 1.96 Million | 1.94 Million | 568.81 Thousand | 802.51 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | 13.38 Thousand |
Cost and Expenses | 1.39 Million | 1.02 Million | 1.96 Million | 1.94 Million | 569.83 Thousand | 816.82 Thousand |
Operating Income | -1.62 Million | -1.02 Million | -872.2 Thousand | -1.94 Million | -569.83 Thousand | -816.82 Thousand |
Interest Expense | 2187.00 | 4555.00 | 13.18 Thousand | 1298.00 | 892.00 | 1251.00 |
Income Tax Expense | - | -585 Thousand | 215 Thousand | 370 Thousand | 892.00 | -4.55 Million |
Earnings before Tax | -3.3 Million | -6.53 Million | -885.38 Thousand | 11.62 Million | -834.35 Thousand | -5.37 Million |
Net Income | -3.3 Million | -5.95 Million | -1.1 Million | 11.25 Million | -835.25 Thousand | -5.37 Million |
Earnings Per Share Basic | -0.03 | -0.05 | -0.01 | 0.11 | -0.01 | -0.05 |
Earnings Per Share Diluted | -0.03 | -0.05 | -0.01 | 0.11 | -0.01 | -0.05 |
Weighted Average Shares Outstanding | 110 Million | 110.93 Million | 109.67 Million | 102.14 Million | 100.14 Million | 99.1 Million |
Weighted Average Shares Outstanding (Diluted) | 115.68 Million | 110.93 Million | 109.67 Million | 103.14 Million | 100.14 Million | 99.1 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.29 Million | -6.53 Million | -872.2 Thousand | -1.94 Million | -569.01 Thousand | -815.89 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 198.8 Thousand | 1.39 Million | 642.14 Thousand | 366.36 Thousand | 164.27 Thousand | 223.37 Thousand |
Selling, General and Administrative Expenses | 198.8 Thousand | - | 642.14 Thousand | 366.36 Thousand | 164.27 Thousand | 223.37 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 22.26 Thousand | 61.78 Thousand | - | 7348.00 |
Cost and Expenses | 198.8 Thousand | 1.39 Million | 642.14 Thousand | 366.36 Thousand | 164.27 Thousand | 223.37 Thousand |
Operating Income | -198.8 Thousand | -1.39 Million | -642.14 Thousand | -366.36 Thousand | -164.27 Thousand | -223.37 Thousand |
Interest Expense | 547.00 | 2187.00 | 379.00 | 1033.00 | 390.00 | 385.00 |
Income Tax Expense | - | -229.92 Thousand | -57.48 Thousand | 61.78 Thousand | 225.72 | -1503.07 |
Earnings before Tax | -1.22 Million | -3.3 Million | -1.02 Million | -171.57 Thousand | -374.78 Thousand | -1.72 Million |
Net Income | -1.22 Million | -3.3 Million | -1.02 Million | -171.57 Thousand | -374.78 Thousand | -1.72 Million |
Earnings Per Share Basic | -0.01 | - | -0.01 | -0.00 | -0.00 | -0.02 |
Earnings Per Share Diluted | -0.01 | - | -0.01 | -0.00 | -0.00 | -0.02 |
Weighted Average Shares Outstanding | 121.96 Million | 115.68 Million | 121.96 Million | 114.06 Million | 114.29 Million | 110.93 Million |
Weighted Average Shares Outstanding (Diluted) | 121.96 Million | 115.68 Million | 121.96 Million | 114.06 Million | 114.29 Million | 110.93 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -198.8 Thousand | - | -642.14 Thousand | -366.36 Thousand | -164.27 Thousand | -223.37 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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