CAD 0.1
(900.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 28.4 Thousand | 28.4 Thousand | 28.4 Thousand | 28.4 Thousand | 4735.00 | 83.32 |
Gross Profit | -28.4 Thousand | -28.4 Thousand | -28.4 Thousand | -28.4 Thousand | -4735.00 | -83.32 |
Operating Expenses | 1.93 Million | 1.12 Million | 2.01 Million | 2.02 Million | 1.24 Million | 1.2 Million |
Selling, General and Administrative Expenses | 1.93 Million | 1.12 Million | 2.01 Million | 2.02 Million | 1.24 Million | 1.28 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 10.14 Thousand | - | - | -74.96 Thousand |
Cost and Expenses | 1.93 Million | 1.15 Million | 2.04 Million | 2.04 Million | 1.24 Million | 1.2 Million |
Operating Income | -1.93 Million | -1.15 Million | -2.03 Million | -1.98 Million | -1.2 Million | -1.2 Million |
Interest Expense | 3792.00 | 5162.00 | 6810.00 | 7668.00 | 1329.00 | - |
Income Tax Expense | 1.00 | 273.54 Thousand | 1.64 Million | 7668.00 | 1329.00 | -969.7 Thousand |
Earnings before Tax | -2.68 Million | -1.43 Million | -3.68 Million | -2.55 Million | -879.91 Thousand | -3.12 Million |
Net Income | -2.68 Million | -1.7 Million | -5.32 Million | -2.56 Million | -881.24 Thousand | -2.15 Million |
Earnings Per Share Basic | -1.06 | -1.10 | -3.60 | -6.20 | -5.90 | -51.20 |
Earnings Per Share Diluted | -1.06 | -1.10 | -3.60 | -6.20 | -5.90 | -51.20 |
Weighted Average Shares Outstanding | 2.52 Million | 1.28 Million | 1.02 Million | 413.8 Thousand | 148.7 Thousand | 42.1 Thousand |
Weighted Average Shares Outstanding (Diluted) | 2.52 Million | 1.28 Million | 1.02 Million | 413.86 Thousand | 148.74 Thousand | 61.06 Thousand |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.96 Million | -1.4 Million | -3.64 Million | -2.51 Million | -873.84 Thousand | -1.32 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 7102.00 | 7102.00 | 7103.00 | 28.4 Thousand | 7102.00 | 7102.00 |
Gross Profit | -7102.00 | -7102.00 | -7103.00 | -28.4 Thousand | -7102.00 | -7102.00 |
Operating Expenses | 149.19 Thousand | 252.68 Thousand | 547.28 Thousand | 1.98 Million | 128.9 Thousand | 621.38 Thousand |
Selling, General and Administrative Expenses | 139.24 Thousand | 252.68 Thousand | 547.28 Thousand | - | 109.38 Thousand | 607.86 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 9942.00 | 10.13 Thousand | - | - | - | - |
Cost and Expenses | 156.29 Thousand | 259.78 Thousand | 554.38 Thousand | 2.01 Million | 136 Thousand | 628.48 Thousand |
Operating Income | -156.29 Thousand | -259.79 Thousand | -554.39 Thousand | -2.01 Million | -136 Thousand | -628.48 Thousand |
Interest Expense | 621.00 | 721.00 | 810.00 | 3792.00 | 899.00 | 997.00 |
Income Tax Expense | 2850.00 | -2.00 | 35.65 Thousand | 1.00 | 898.00 | 997.00 |
Earnings before Tax | -154.06 Thousand | -253.27 Thousand | -802.55 Thousand | -2.68 Million | -139.9 Thousand | -1.02 Million |
Net Income | -154.06 Thousand | -253.27 Thousand | -838.21 Thousand | -2.68 Million | -139.9 Thousand | -1.02 Million |
Earnings Per Share Basic | -0.04 | -0.07 | -0.32 | - | -0.05 | -0.40 |
Earnings Per Share Diluted | -0.04 | -0.07 | -0.32 | - | -0.05 | -0.40 |
Weighted Average Shares Outstanding | 3.81 Million | 3.61 Million | 2.62 Million | 25.29 Million | 2.62 Million | 2.57 Million |
Weighted Average Shares Outstanding (Diluted) | 3.81 Million | 3.61 Million | 2.62 Million | 25.29 Million | 2.62 Million | 2.57 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -146.34 Thousand | -252.69 Thousand | -547.29 Thousand | - | -128.9 Thousand | -621.38 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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