CAD 0.07
(-6.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 292.18 Thousand | - | - | - |
Cost of Revenue | 611.28 Thousand | 431.02 Thousand | 1935.00 | - |
Gross Profit | -319.1 Thousand | -431.02 Thousand | -1935.00 | - |
Operating Expenses | 1.07 Million | 1.3 Million | 916.46 Thousand | 17.58 Thousand |
Selling, General and Administrative Expenses | 644.38 Thousand | 634.8 Thousand | 916.46 Thousand | 17.58 Thousand |
Research and Development Expenses | - | - | - | - |
Other Expenses | - | 666.99 Thousand | - | - |
Cost and Expenses | 1.15 Million | 1.3 Million | 916.46 Thousand | 17.58 Thousand |
Operating Income | -920.03 Thousand | -915.8 Thousand | -916.46 Thousand | -17.58 Thousand |
Interest Expense | 65.5 Thousand | 747.38 Thousand | - | - |
Income Tax Expense | - | 747.38 Thousand | -949.69 Thousand | -206.29 Thousand |
Earnings before Tax | -1.35 Million | -1.66 Million | -896.89 Thousand | -17.58 Thousand |
Net Income | -1.35 Million | -2.41 Million | -896.89 Thousand | -17.58 Thousand |
Earnings Per Share Basic | -0.04 | -0.10 | -0.04 | -0.00 |
Earnings Per Share Diluted | -0.04 | -0.10 | -0.04 | -0.00 |
Weighted Average Shares Outstanding | 32.84 Million | 24.69 Million | 24.29 Million | 21.05 Million |
Weighted Average Shares Outstanding (Diluted) | 32.84 Million | 24.69 Million | 24.29 Million | 21.05 Million |
Gross Margin | -1.09 | - | - | - |
EBIT Margin | -4.09 | - | - | - |
Profit Margin | -4.65 | - | - | - |
EBITDA | -1.19 Million | -915.8 Thousand | 52.8 Thousand | -17.58 Thousand |
Earnings Before Tax Margin | -3.15 | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | 250.71 Thousand | 110.77 Thousand | 255.23 Thousand | 235.88 Thousand | 292.18 Thousand | 56.29 Thousand |
Cost of Revenue | 596.38 Thousand | 199.63 Thousand | 287.91 Thousand | 46.11 Thousand | 55.95 Thousand | 9844.00 |
Gross Profit | -345.67 Thousand | -88.85 Thousand | -32.68 Thousand | 189.76 Thousand | 236.22 Thousand | 46.45 Thousand |
Operating Expenses | 569.15 Thousand | 264.4 Thousand | 264.66 Thousand | 7367.00 | 1.21 Million | 788.32 Thousand |
Selling, General and Administrative Expenses | 569.15 Thousand | 184.33 Thousand | 264.66 Thousand | 236.49 Thousand | - | 195.44 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -34.12 Thousand | -80.07 Thousand | - | - | - | 592.87 Thousand |
Cost and Expenses | 569.15 Thousand | 464.03 Thousand | 552.58 Thousand | 53.47 Thousand | 1.27 Million | 798.17 Thousand |
Operating Income | -318.44 Thousand | -353.26 Thousand | -297.35 Thousand | 182.4 Thousand | -983.09 Thousand | -751.55 Thousand |
Interest Expense | 53.63 Thousand | 33.97 Thousand | 34.49 Thousand | 3058.00 | 65.5 Thousand | 62.44 Thousand |
Income Tax Expense | -1.00 | - | 4.00 | -90 Thousand | 65.5 Thousand | 9681.00 |
Earnings before Tax | -349.67 Thousand | -367.42 Thousand | -201.47 Thousand | 116.08 Thousand | -1.35 Million | -813.99 Thousand |
Net Income | -349.67 Thousand | -367.42 Thousand | -201.47 Thousand | 116.08 Thousand | -1.35 Million | -823.67 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.00 | 0.00 | - | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.00 | 0.00 | - | -0.03 |
Weighted Average Shares Outstanding | 52.29 Million | 52.19 Million | 51.65 Million | 47.44 Million | 32.84 Million | 31.93 Million |
Weighted Average Shares Outstanding (Diluted) | 52.28 Million | 52.19 Million | 51.65 Million | 47.43 Million | 32.84 Million | 31.93 Million |
Gross Margin | -1.38 | -0.80 | -0.13 | 0.80 | 0.81 | 0.83 |
EBIT Margin | -1.03 | -2.46 | -0.65 | 0.77 | - | -13.18 |
Profit Margin | -1.39 | -3.32 | -0.79 | 0.49 | -4.65 | -14.63 |
EBITDA | -258.03 Thousand | -272.62 Thousand | -164.63 Thousand | 182.4 Thousand | - | -741.87 Thousand |
Earnings Before Tax Margin | -1.27 | -3.19 | -1.17 | 0.77 | -3.36 | -13.35 |
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000157
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002150
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