CAD 0.13
(-7.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 922.36 Thousand | 2.33 Million | 6.92 Million | 127.72 Thousand | 61.08 Thousand | 83.85 Thousand |
Selling, General and Administrative Expenses | 922.36 Thousand | 2.33 Million | 6.25 Million | 127.72 Thousand | 61.08 Thousand | 83.85 Thousand |
Research and Development Expenses | - | - | 674.22 Thousand | - | - | - |
Other Expenses | - | 175.01 Thousand | 326.87 Thousand | - | - | 50 Thousand |
Cost and Expenses | 922.36 Thousand | 2.33 Million | 6.92 Million | 127.72 Thousand | 61.08 Thousand | 83.85 Thousand |
Operating Income | -922.36 Thousand | -2.33 Million | -6.58 Million | -128.77 Thousand | -61.08 Thousand | -83.85 Thousand |
Interest Expense | 3163.00 | 1540.00 | 3333.00 | 1615.00 | - | - |
Income Tax Expense | - | 717.21 Thousand | 330.2 Thousand | -15 Thousand | -45.38 | -50 Thousand |
Earnings before Tax | -1.12 Million | -3.05 Million | -6.71 Million | -112.71 Thousand | -61.08 Thousand | -33.85 Thousand |
Net Income | -1.12 Million | -3.77 Million | -7.04 Million | -97.71 Thousand | -61.08 Thousand | -33.85 Thousand |
Earnings Per Share Basic | -0.18 | -0.62 | -0.12 | -0.01 | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.18 | -0.62 | -0.12 | -0.01 | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 6.13 Million | 6.1 Million | 60.87 Million | 11.3 Million | 3.56 Million | 2.87 Million |
Weighted Average Shares Outstanding (Diluted) | 6.13 Million | 6.1 Million | 60.87 Million | 11.3 Million | 3.56 Million | 2.87 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -922.36 Thousand | -2.28 Million | -6.58 Million | - | -61.08 Thousand | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 768.44 Thousand | 118.25 Thousand | 282.39 Thousand | 969.94 Thousand | 31.75 Thousand | 68.44 Thousand |
Selling, General and Administrative Expenses | 768.44 Thousand | 118.25 Thousand | 282.39 Thousand | - | 31.75 Thousand | 68.44 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 768.44 Thousand | 118.25 Thousand | 282.39 Thousand | 969.94 Thousand | 31.75 Thousand | 68.44 Thousand |
Operating Income | -768.44 Thousand | -118.26 Thousand | -282.39 Thousand | -969.94 Thousand | -31.75 Thousand | -68.44 Thousand |
Interest Expense | 660.00 | 2401.00 | 972.00 | 3163.00 | 1738.00 | 668.00 |
Income Tax Expense | -40.03 Thousand | - | -35.14 | -140.55 | -43.81 Thousand | 40.25 Thousand |
Earnings before Tax | -774 Thousand | -127.64 Thousand | -285.09 Thousand | -1.12 Million | -70.49 Thousand | -36.73 Thousand |
Net Income | -774 Thousand | -127.64 Thousand | -285.09 Thousand | -1.12 Million | -70.49 Thousand | -36.73 Thousand |
Earnings Per Share Basic | -0.08 | -0.01 | -0.04 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.08 | -0.01 | -0.04 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 9.17 Million | 9.17 Million | 7.71 Million | 6.13 Million | 6.14 Million | 6.14 Million |
Weighted Average Shares Outstanding (Diluted) | 9.17 Million | 9.17 Million | 7.71 Million | 6.13 Million | 6.14 Million | 6.14 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -773.34 Thousand | -118.26 Thousand | -282.39 Thousand | - | -31.75 Thousand | -68.44 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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