CAD 0.83
(-6.74%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 44.35 Thousand | 44.35 Thousand | 43.06 Thousand | 42.63 Thousand | 42.63 Thousand | - |
Gross Profit | -44.35 Thousand | -44.35 Thousand | -43.06 Thousand | -42.63 Thousand | -42.63 Thousand | - |
Operating Expenses | 10.26 Million | 7.47 Million | 6.78 Million | 4.53 Million | 1.13 Million | 924.39 Thousand |
Selling, General and Administrative Expenses | 10.26 Million | 7.61 Million | 6.72 Million | 4.52 Million | 1.01 Million | 900.39 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 228.28 Thousand | 53.72 Thousand | 1139.00 | 7350.00 | -1206.00 |
Cost and Expenses | 10.3 Million | 7.51 Million | 6.82 Million | 4.57 Million | 1.17 Million | 924.39 Thousand |
Operating Income | -10.3 Million | -7.77 Million | -7.05 Million | -4.6 Million | -1.17 Million | -1.08 Million |
Interest Expense | 9437.00 | 11.9 Thousand | 4109.00 | 3496.00 | 5935.00 | - |
Income Tax Expense | -17 Million | 240.18 Thousand | 57.83 Thousand | 4634.00 | 13.28 Thousand | -322.08 Thousand |
Earnings before Tax | -17 Million | -7.98 Million | -7.1 Million | -4.66 Million | -1.29 Million | -764.66 Thousand |
Net Income | -17 Million | -7.98 Million | -7.1 Million | -4.66 Million | -1.29 Million | -764.66 Thousand |
Earnings Per Share Basic | -0.22 | -0.11 | -0.11 | -0.10 | -0.03 | -0.02 |
Earnings Per Share Diluted | -0.22 | -0.11 | -0.11 | -0.10 | -0.03 | -0.02 |
Weighted Average Shares Outstanding | 76.1 Million | 69.7 Million | 62.06 Million | 47.39 Million | 37.47 Million | 35.34 Million |
Weighted Average Shares Outstanding (Diluted) | 76.1 Million | 69.7 Million | 62.06 Million | 47.39 Million | 37.47 Million | 35.34 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -16.95 Million | -8.07 Million | -6.99 Million | -4.57 Million | -1.22 Million | -764.66 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 11.08 Thousand | 11.08 Thousand | 44.35 Thousand | 11.08 Thousand | 11.08 Thousand | 11.08 Thousand |
Gross Profit | -11.08 Thousand | -11.08 Thousand | -44.35 Thousand | -11.08 Thousand | -11.08 Thousand | -11.08 Thousand |
Operating Expenses | 714.9 Thousand | 1.09 Million | 10.26 Million | 1.59 Million | 6.49 Million | 1.07 Million |
Selling, General and Administrative Expenses | 714.9 Thousand | 1.09 Million | - | 1.57 Million | 6.43 Million | 1.07 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 13.38 Thousand | 109.68 Thousand | - | 53.52 Thousand | 44.72 Thousand | 74.89 Thousand |
Cost and Expenses | 725.99 Thousand | 1.1 Million | 10.3 Million | 1.6 Million | 6.51 Million | 1.08 Million |
Operating Income | -725.99 Thousand | -1.1 Million | -10.3 Million | -1.55 Million | -6.46 Million | -1.01 Million |
Interest Expense | 1953.00 | 2119.00 | 9437.00 | 2281.00 | 2440.00 | 2597.00 |
Income Tax Expense | 2.00 | 4.00 | - | 55.8 Thousand | 47.16 Thousand | 77.49 Thousand |
Earnings before Tax | -876.45 Thousand | -7.69 Million | -17 Million | -1.63 Million | -6.63 Million | -1.04 Million |
Net Income | -876.45 Thousand | -7.69 Million | -17 Million | -1.63 Million | -6.63 Million | -1.04 Million |
Earnings Per Share Basic | -0.01 | -0.10 | - | -0.02 | -0.09 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.10 | - | -0.02 | -0.09 | -0.01 |
Weighted Average Shares Outstanding | 79.85 Million | 79.85 Million | 76.1 Million | 76.85 Million | 76 Million | 74.58 Million |
Weighted Average Shares Outstanding (Diluted) | 79.85 Million | 79.85 Million | 76.1 Million | 76.85 Million | 76 Million | 74.58 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -714.9 Thousand | -1.09 Million | - | -1.54 Million | -6.45 Million | -1 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
DATS
STOVEKRAFT
600673
NAH
2487
0543