CAD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 112.88 Thousand | 121.21 Thousand | 138.11 Thousand | 140.99 Thousand | 145.63 Thousand | 28.27 Thousand |
Gross Profit | -112.88 Thousand | -121.21 Thousand | -138.11 Thousand | -140.99 Thousand | -145.63 Thousand | -28.27 Thousand |
Operating Expenses | 4.25 Million | 3.59 Million | 3.97 Million | 2.89 Million | 3.03 Million | 4.49 Million |
Selling, General and Administrative Expenses | 4.25 Million | 3.43 Million | 3.79 Million | 2.69 Million | 2.81 Million | 4.49 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 154.5 Thousand | 187.16 Thousand | 199.32 Thousand | 225.43 Thousand | -179.24 Thousand |
Cost and Expenses | 4.25 Million | 3.71 Million | 4.11 Million | 3.03 Million | 3.18 Million | 4.52 Million |
Operating Income | -4.25 Million | -3.45 Million | -3.62 Million | -3.05 Million | -3.34 Million | -4.52 Million |
Interest Expense | 580.21 Thousand | 515.68 Thousand | 407.7 Thousand | 383.19 Thousand | 249.22 Thousand | - |
Income Tax Expense | -3.09 Million | 1.34 Million | 314.14 Thousand | 383.19 Thousand | 249.22 Thousand | 1.01 Million |
Earnings before Tax | -66.71 Million | -10.5 Million | -2.35 Million | -3.12 Million | -3.76 Million | -3.51 Million |
Net Income | -63.62 Million | -11.84 Million | -2.66 Million | -3.51 Million | -4.01 Million | -3.51 Million |
Earnings Per Share Basic | -0.46 | -0.09 | -0.02 | -0.03 | -0.04 | -0.03 |
Earnings Per Share Diluted | -0.46 | -0.09 | -0.02 | -0.03 | -0.04 | -0.03 |
Weighted Average Shares Outstanding | 137.22 Million | 137.22 Million | 133.84 Million | 117.26 Million | 111.72 Million | 107.58 Million |
Weighted Average Shares Outstanding (Diluted) | 137.22 Million | 137.22 Million | 133.84 Million | 117.26 Million | 111.72 Million | 107.58 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.22 Million | -9.86 Million | -1.8 Million | -2.54 Million | -3.11 Million | -4.49 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 27.6 Thousand | 27.6 Thousand | 27.58 Thousand | 112.88 Thousand | 28.24 Thousand | 28.21 Thousand |
Gross Profit | -27.6 Thousand | -27.6 Thousand | -27.58 Thousand | -112.88 Thousand | -28.24 Thousand | -28.21 Thousand |
Operating Expenses | 534.36 Thousand | 552.51 Thousand | 672.24 Thousand | 4.44 Million | 1.49 Million | 707.92 Thousand |
Selling, General and Administrative Expenses | 534.36 Thousand | 552.51 Thousand | 672.24 Thousand | - | 1.49 Million | 654.65 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 38.97 Thousand | - | - | - | - |
Cost and Expenses | 561.96 Thousand | 580.11 Thousand | 699.82 Thousand | 4.55 Million | 1.52 Million | 736.13 Thousand |
Operating Income | -561.96 Thousand | -580.11 Thousand | -699.83 Thousand | -4.55 Million | -1.52 Million | -628.79 Thousand |
Interest Expense | 158.6 Thousand | 194.98 Thousand | 155.99 Thousand | 580.21 Thousand | 149.3 Thousand | 148.22 Thousand |
Income Tax Expense | 510.16 Thousand | -2.00 | 4.00 | -3.09 Million | -3.09 Million | 148.22 Thousand |
Earnings before Tax | -210.4 Thousand | -1.78 Million | -829.39 Thousand | -66.71 Million | -64.61 Million | -760.04 Thousand |
Net Income | -210.4 Thousand | -1.78 Million | -829.39 Thousand | -63.62 Million | -61.52 Million | -760.04 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | -0.01 | - | -0.45 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.01 | - | -0.45 | -0.01 |
Weighted Average Shares Outstanding | 137.22 Million | 137.22 Million | 137.22 Million | 137.22 Million | 137.22 Million | 137.22 Million |
Weighted Average Shares Outstanding (Diluted) | 137.22 Million | 137.22 Million | 137.22 Million | 137.22 Million | 137.22 Million | 137.22 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -24.2 Thousand | -552.51 Thousand | -672.24 Thousand | - | -1.49 Million | -600.58 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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