CAD 0.72
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 98 Thousand | 80.63 Thousand | 111.67 Thousand | 178.49 Thousand | 189.91 Thousand | 100.33 Thousand |
Gross Profit | -98 Thousand | -80.63 Thousand | -111.67 Thousand | -178.49 Thousand | -189.91 Thousand | -100.33 Thousand |
Operating Expenses | 12.26 Million | 9.31 Million | 6.21 Million | 5.99 Million | 4.53 Million | 5.36 Million |
Selling, General and Administrative Expenses | 12.26 Million | 9.31 Million | 6.21 Million | 5.99 Million | 4.53 Million | 5.36 Million |
Research and Development Expenses | - | - | - | - | - | 528.24 Thousand |
Other Expenses | - | - | 1.34 Million | -1.78 Million | - | -528.24 Thousand |
Cost and Expenses | 12.26 Million | 9.39 Million | 6.32 Million | 6.17 Million | 4.72 Million | 5.46 Million |
Operating Income | -12.26 Million | -8.47 Million | -4.65 Million | -6.37 Million | -4.63 Million | -4.5 Million |
Interest Expense | 18 Thousand | 1.46 Million | 1.39 Million | 2.88 Million | 15.71 Thousand | 613.83 Thousand |
Income Tax Expense | - | -1.18 Million | 2.74 Million | 2.56 Million | -174.53 Thousand | -762.1 Thousand |
Earnings before Tax | -8.92 Million | -8.75 Million | -6.8 Million | -9 Million | -5.39 Million | -5.94 Million |
Net Income | -8.92 Million | -7.57 Million | -9.54 Million | -11.57 Million | -5.22 Million | -5.18 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 730.27 Million | 681.33 Million | 630.18 Million | 497.63 Million | 486.17 Million | 485.75 Million |
Weighted Average Shares Outstanding (Diluted) | 730.24 Million | 681.33 Million | 630.18 Million | 497.63 Million | 486.17 Million | 485.75 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -12.34 Million | -7.21 Million | -5.29 Million | -5.62 Million | -4.44 Million | -5.68 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 34 Thousand | 32 Thousand | 32 Thousand | 98 Thousand | 26 Thousand | 20 Thousand |
Gross Profit | -34 Thousand | -32 Thousand | -32 Thousand | -98 Thousand | -26 Thousand | -20 Thousand |
Operating Expenses | 5.37 Million | 5.64 Million | 2.99 Million | 12.26 Million | 2.22 Million | 2.65 Million |
Selling, General and Administrative Expenses | 5.37 Million | 5.64 Million | 2.99 Million | - | 2.22 Million | 2.65 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 833 Thousand | 2.7 Million | - | - | - | - |
Cost and Expenses | 5.41 Million | 5.68 Million | 3.02 Million | 12.36 Million | 2.25 Million | 2.67 Million |
Operating Income | -5.41 Million | -5.68 Million | -3.02 Million | -12.36 Million | -413 Thousand | -2.36 Million |
Interest Expense | 5000.00 | 6000.00 | 6000.00 | 18 Thousand | 4000.00 | 4000.00 |
Income Tax Expense | - | -11.27 Thousand | -11.81 Thousand | - | 1.19 Million | -266 Thousand |
Earnings before Tax | -3.44 Million | -1.45 Million | -2.79 Million | -8.92 Million | -416 Thousand | -2.36 Million |
Net Income | -3.44 Million | -1.45 Million | -2.79 Million | -8.92 Million | -416 Thousand | -2.36 Million |
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 | 847.09 Million | 809.53 Million | 766.55 Million | 730.24 Million | 725.3 Million | 722.53 Million |
Weighted Average Shares Outstanding (Diluted) | 847.09 Million | 809.53 Million | 766.55 Million | 730.24 Million | 725.3 Million | 722.53 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -5.37 Million | -5.64 Million | -2.99 Million | - | -387 Thousand | -2.34 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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