CAD 0.15
(7.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | 14.06 Thousand | 493.43 Thousand | 1.93 Million | 1.81 Million |
Cost of Revenue | 2045.00 | 68.86 Thousand | 94.8 Thousand | 310.09 Thousand | 1.03 Million | 968.1 Thousand |
Gross Profit | -2045.00 | -68.86 Thousand | -80.74 Thousand | 183.34 Thousand | 896.57 Thousand | 847.9 Thousand |
Operating Expenses | 161.17 Thousand | 202.14 Thousand | 186.67 Thousand | 790.91 Thousand | 2.1 Million | 3.88 Million |
Selling, General and Administrative Expenses | 139.63 Thousand | 133.28 Thousand | 311.84 Thousand | 614.08 Thousand | 1.57 Million | 2.96 Million |
Research and Development Expenses | - | - | - | - | 218.92 Thousand | 516.04 Thousand |
Other Expenses | - | - | -125.16 Thousand | 81.49 Thousand | 217.17 Thousand | 430.21 Thousand |
Cost and Expenses | 161.17 Thousand | 202.14 Thousand | 186.67 Thousand | 1.1 Million | 3.14 Million | 4.84 Million |
Operating Income | -141.67 Thousand | -221.77 Thousand | -172.61 Thousand | -607.56 Thousand | -1.2 Million | -3.03 Million |
Interest Expense | - | - | - | 16.49 Thousand | 57.17 Thousand | 146.98 Thousand |
Income Tax Expense | - | -19.63 Thousand | 314.38 Thousand | 26.9 Thousand | -62.2 Thousand | -46.72 Thousand |
Earnings before Tax | -161.17 Thousand | -182.51 Thousand | 141.76 Thousand | -597.16 Thousand | -1.57 Million | -4.76 Million |
Net Income | -161.17 Thousand | -182.51 Thousand | 141.76 Thousand | -597.16 Thousand | -1.51 Million | -4.71 Million |
Earnings Per Share Basic | -0.14 | -0.17 | 0.00 | -0.59 | -1.49 | -5.64 |
Earnings Per Share Diluted | -0.14 | -0.17 | 0.00 | -0.59 | -1.49 | -5.64 |
Weighted Average Shares Outstanding | 1.17 Million | 1.06 Million | 136.78 Million | 1.01 Million | 1.01 Million | 835.96 Thousand |
Weighted Average Shares Outstanding (Diluted) | 1.17 Million | 1.06 Million | 136.78 Million | 1.01 Million | 1.01 Million | 835.96 Thousand |
Gross Margin | - | - | -5.74 | 0.37 | 0.46 | 0.47 |
EBIT Margin | - | - | -5.53 | -0.90 | -0.48 | -1.50 |
Profit Margin | - | - | 10.08 | -1.21 | -0.78 | -2.60 |
EBITDA | -159.13 Thousand | -113.65 Thousand | -77.81 Thousand | -431.38 Thousand | -1.29 Million | -4.45 Million |
Earnings Before Tax Margin | - | - | -12.27 | -1.23 | -0.62 | -1.67 |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 409.00 | 409.00 | 409.00 | 512.00 | 2045.00 | 511.00 |
Gross Profit | -409.00 | -409.00 | -409.00 | -512.00 | -2045.00 | -511.00 |
Operating Expenses | 25.79 Thousand | 28.02 Thousand | 25.36 Thousand | 25.15 Thousand | 159.13 Thousand | 27.89 Thousand |
Selling, General and Administrative Expenses | 25.79 Thousand | 28.02 Thousand | 25.36 Thousand | 25.15 Thousand | - | 22.14 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 6547.00 | - | - | - | - |
Cost and Expenses | 26.2 Thousand | 28.43 Thousand | 25.77 Thousand | 25.66 Thousand | 161.17 Thousand | 27.89 Thousand |
Operating Income | -26.2 Thousand | -28.44 Thousand | -25.78 Thousand | -25.67 Thousand | -161.18 Thousand | -27.89 Thousand |
Interest Expense | 746.00 | 828.00 | - | - | - | - |
Income Tax Expense | - | 1.00 | 1.00 | -2.00 | -5.00 | -3.00 |
Earnings before Tax | -26.95 Thousand | -29.26 Thousand | -25.77 Thousand | -25.66 Thousand | -161.17 Thousand | -27.89 Thousand |
Net Income | -26.95 Thousand | -29.26 Thousand | -25.77 Thousand | -25.66 Thousand | -161.17 Thousand | -27.89 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | -0.02 | -0.02 | - | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.02 | -0.02 | - | -0.02 |
Weighted Average Shares Outstanding | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
Weighted Average Shares Outstanding (Diluted) | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million | 1.17 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -25.79 Thousand | -28.03 Thousand | -25.37 Thousand | -25.16 Thousand | - | -27.38 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
603681
TTX
LEAD
FSG
230240
MAV