CAD 0.82
(3.8%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 36.95 Thousand | 38.08 Thousand | 37.35 Thousand | 36.85 Thousand | 18.05 Thousand | 6194.00 |
Gross Profit | -36.95 Thousand | -38.08 Thousand | -37.35 Thousand | -36.85 Thousand | -18.05 Thousand | -6194.00 |
Operating Expenses | -3.98 Million | 5.97 Million | 5.68 Million | 3.2 Million | 2.68 Million | 3.7 Million |
Selling, General and Administrative Expenses | 3.98 Million | 2.18 Million | 1.93 Million | 1.83 Million | 1.59 Million | 2.11 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -7.96 Million | 3.79 Million | 3.74 Million | 1.37 Million | 1.09 Million | 1.4 Million |
Cost and Expenses | -3.98 Million | 6.01 Million | 5.71 Million | 3.24 Million | 2.7 Million | 3.71 Million |
Operating Income | 3.98 Million | 6.01 Million | 5.71 Million | -3.24 Million | -2.7 Million | -3.71 Million |
Interest Expense | 2417.00 | 11.04 Thousand | 9335.00 | 1.66 Million | 165.93 Thousand | - |
Income Tax Expense | -4.26 Million | 12 Million | 9335.00 | 1.66 Million | 165.93 Thousand | 59.07 Thousand |
Earnings before Tax | -3.74 Million | -5.98 Million | -5.57 Million | -13.11 Million | -2.68 Million | -3.65 Million |
Net Income | 522.04 Thousand | -17.99 Million | -5.57 Million | -14.77 Million | -2.84 Million | -3.65 Million |
Earnings Per Share Basic | 0.00 | -0.06 | -0.02 | -0.07 | -0.02 | -0.02 |
Earnings Per Share Diluted | 0.00 | -0.06 | -0.02 | -0.07 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 346.18 Million | 306.2 Million | 276.13 Million | 216.53 Million | 178.52 Million | 155.1 Million |
Weighted Average Shares Outstanding (Diluted) | 345.96 Million | 306.2 Million | 276.13 Million | 216.53 Million | 178.52 Million | 155.1 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.94 Million | -5.83 Million | -5.47 Million | -3.18 Million | -2.63 Million | -3.63 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 10.25 Thousand | 9023.00 | 120.25 Thousand | 36.95 Thousand | 9193.00 | 9214.00 |
Gross Profit | -10.25 Thousand | -9023.00 | -120.25 Thousand | -36.95 Thousand | -9193.00 | -9214.00 |
Operating Expenses | 1.25 Million | 2.28 Million | -950.26 Thousand | 3.94 Million | 1.28 Million | 2.57 Million |
Selling, General and Administrative Expenses | 1.25 Million | 2.28 Million | 1.29 Million | - | 591.4 Thousand | 1.38 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -1.25 Million | - | - | - | - | - |
Cost and Expenses | 1.26 Million | 2.29 Million | -830 Thousand | 3.98 Million | 1.28 Million | 2.58 Million |
Operating Income | -1.26 Million | -2.29 Million | 830 Thousand | -3.98 Million | -1.28 Million | -2.58 Million |
Interest Expense | 136.00 | 268.00 | -1061.00 | 2417.00 | - | 347.33 Thousand |
Income Tax Expense | 644.61 Thousand | 257.01 Thousand | -2.2 Million | -4.26 Million | -89.72 Thousand | 347.33 Thousand |
Earnings before Tax | -1.22 Million | -2.42 Million | 5.36 Million | -3.74 Million | -1.2 Million | -2.5 Million |
Net Income | -1.86 Million | -2.67 Million | 5.36 Million | 522.04 Thousand | -1.2 Million | -2.5 Million |
Earnings Per Share Basic | -0.01 | -0.01 | 0.02 | - | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | 0.02 | - | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 346.73 Million | 344.98 Million | 344.88 Million | 345.96 Million | 344.41 Million | 344.37 Million |
Weighted Average Shares Outstanding (Diluted) | 346.73 Million | 344.98 Million | 344.88 Million | 345.96 Million | 344.41 Million | 344.37 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.25 Million | -2.28 Million | -1.41 Million | - | -760.92 Thousand | -2.46 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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