CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 91 Thousand | 102 Thousand | 100 Thousand | 107 Thousand | 136 Thousand | 138 Thousand |
Gross Profit | -91 Thousand | -102 Thousand | -100 Thousand | -107 Thousand | -136 Thousand | -138 Thousand |
Operating Expenses | 2.88 Million | 2.98 Million | 8 Million | 6.13 Million | 4.16 Million | 4.82 Million |
Selling, General and Administrative Expenses | 2.88 Million | 2.19 Million | 5.01 Million | 4.27 Million | 2.73 Million | 2.49 Million |
Research and Development Expenses | - | 41 Thousand | 54 Thousand | 187 Thousand | 160 Thousand | - |
Other Expenses | - | 792 Thousand | 2.99 Million | 1.86 Million | 1.43 Million | 237 Thousand |
Cost and Expenses | 2.88 Million | 2.98 Million | 8 Million | 6.13 Million | 4.16 Million | 4.82 Million |
Operating Income | -2.88 Million | -3.37 Million | -7.96 Million | -6.05 Million | -4.07 Million | -4.58 Million |
Interest Expense | 15 Thousand | 8000.00 | 12 Thousand | 14 Thousand | 43 Thousand | - |
Income Tax Expense | - | 65.4 Million | 303 Thousand | 159 Thousand | 43 Thousand | 245 Thousand |
Earnings before Tax | -2.82 Million | -68.78 Million | -7.68 Million | -6.12 Million | -4.11 Million | -4.58 Million |
Net Income | -2.82 Million | -134.19 Million | -7.99 Million | -6.28 Million | -4.16 Million | -4.58 Million |
Earnings Per Share Basic | -0.01 | -0.29 | -0.02 | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.29 | -0.02 | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 476.45 Million | 469.29 Million | 451.99 Million | 430.5 Million | 402.8 Million | 382.78 Million |
Weighted Average Shares Outstanding (Diluted) | 476.41 Million | 469.29 Million | 451.99 Million | 430.5 Million | 402.8 Million | 382.78 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.78 Million | -68.68 Million | -7.58 Million | -6.01 Million | -3.96 Million | -4.44 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 336 Thousand | 21 Thousand | 91 Thousand | 21 Thousand | 22 Thousand | 24 Thousand |
Gross Profit | -336 Thousand | -21 Thousand | -91 Thousand | -21 Thousand | -22 Thousand | -24 Thousand |
Operating Expenses | 1.27 Million | 845 Thousand | 2.78 Million | 977 Thousand | 640 Thousand | 587 Thousand |
Selling, General and Administrative Expenses | 1.27 Million | 845 Thousand | - | 977 Thousand | 428 Thousand | 368 Thousand |
Research and Development Expenses | 136 Thousand | 138 Thousand | - | 46 Thousand | 41 Thousand | 44 Thousand |
Other Expenses | -1.27 Million | - | - | - | - | - |
Cost and Expenses | 1.6 Million | 866 Thousand | 2.88 Million | 998 Thousand | 640 Thousand | 587 Thousand |
Operating Income | -1.6 Million | -866 Thousand | -2.88 Million | -998 Thousand | -628 Thousand | -867 Thousand |
Interest Expense | 69 Thousand | 5000.00 | 15 Thousand | 5000.00 | 6000.00 | 4000.00 |
Income Tax Expense | - | -22.27 Thousand | - | -22.81 Thousand | 64 Thousand | -286 Thousand |
Earnings before Tax | -1.63 Million | -886 Thousand | -2.82 Million | -1.02 Million | -576 Thousand | -871 Thousand |
Net Income | -1.63 Million | -886 Thousand | -2.82 Million | -1.02 Million | -576 Thousand | -871 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 599.9 Million | 494.83 Million | 476.41 Million | 482.67 Million | 476.32 Million | 475.99 Million |
Weighted Average Shares Outstanding (Diluted) | 599.9 Million | 494.83 Million | 476.41 Million | 482.67 Million | 476.32 Million | 475.99 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.27 Million | -845 Thousand | - | -977 Thousand | -548 Thousand | -843 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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