CAD 1.33
(-3.62%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 44.05 Thousand | 44.05 Thousand | 632.00 | - | - |
Gross Profit | - | -44.05 Thousand | -44.05 Thousand | -632.00 | - | - |
Operating Expenses | 7 Million | 10.92 Million | 12.61 Million | 2.78 Million | 1.52 Million | 477.72 Thousand |
Selling, General and Administrative Expenses | 6.85 Million | 5.1 Million | 4.68 Million | 1.63 Million | 1.3 Million | 279.99 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 155.6 Thousand | 5.81 Million | 7.93 Million | 1.15 Million | 215.01 Thousand | 197.73 Thousand |
Cost and Expenses | 7 Million | 10.96 Million | 12.65 Million | 2.78 Million | 1.52 Million | 477.72 Thousand |
Operating Income | -7 Million | -10.96 Million | -12.65 Million | -2.78 Million | -1.52 Million | -477.72 Thousand |
Interest Expense | - | 721.92 Thousand | - | 62.48 Thousand | 71.7 Thousand | 58.36 Thousand |
Income Tax Expense | - | 8.02 Million | -192.5 Thousand | 62.48 Thousand | 71.7 Thousand | -161.14 Thousand |
Earnings before Tax | 6.65 Million | -19.72 Million | 3.45 Million | -11.95 Million | -1.59 Million | -536.08 Thousand |
Net Income | 6.65 Million | -27.74 Million | 3.45 Million | -12.02 Million | -1.66 Million | -536.08 Thousand |
Earnings Per Share Basic | 0.08 | -0.37 | 0.05 | -0.38 | -0.08 | -0.03 |
Earnings Per Share Diluted | 0.08 | -0.37 | 0.05 | -0.38 | -0.08 | -0.03 |
Weighted Average Shares Outstanding | 85.56 Million | 75.37 Million | 68.25 Million | 31.26 Million | 20.59 Million | 17.13 Million |
Weighted Average Shares Outstanding (Diluted) | 85.68 Million | 75.37 Million | 69.07 Million | 31.26 Million | 20.59 Million | 17.13 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -6.85 Million | -10.92 Million | -12.61 Million | -2.78 Million | -1.52 Million | -477.72 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 11.01 Thousand | 11.01 Thousand | - | 11.01 Thousand | 11.01 Thousand | 11.01 Thousand |
Gross Profit | -11.01 Thousand | -11.01 Thousand | - | -11.01 Thousand | -11.01 Thousand | -11.01 Thousand |
Operating Expenses | 1.36 Million | 1.12 Million | 9.2 Million | 1.68 Million | 1.34 Million | 1.86 Million |
Selling, General and Administrative Expenses | 455.26 Thousand | 698.43 Thousand | - | 850.01 Thousand | 781.59 Thousand | 1.21 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 82.3 Thousand | - | - | - | - | - |
Cost and Expenses | 1.37 Million | 1.13 Million | 9.2 Million | 1.69 Million | 1.35 Million | 1.87 Million |
Operating Income | -1.37 Million | -1.13 Million | -7 Million | -1.69 Million | -1.35 Million | -1.87 Million |
Interest Expense | 751.22 Thousand | 673.47 Thousand | - | 651.47 Thousand | 641.28 Thousand | 631.07 Thousand |
Income Tax Expense | 751.22 Thousand | 673.47 Thousand | -0.62 | 651.47 Thousand | 641.28 Thousand | 631.07 Thousand |
Earnings before Tax | -538.93 Thousand | -2.57 Million | 6.65 Million | -2.52 Million | 862.1 Thousand | 2.87 Million |
Net Income | -538.93 Thousand | -2.57 Million | 6.65 Million | -2.52 Million | 862.1 Thousand | 2.87 Million |
Earnings Per Share Basic | -0.01 | -0.03 | - | -0.03 | 0.01 | 0.03 |
Earnings Per Share Diluted | -0.01 | -0.03 | - | -0.03 | 0.01 | 0.03 |
Weighted Average Shares Outstanding | 85.92 Million | 85.92 Million | 85.56 Million | 85.85 Million | 85.92 Million | 85.92 Million |
Weighted Average Shares Outstanding (Diluted) | 85.92 Million | 85.92 Million | 85.68 Million | 85.93 Million | 85.92 Million | 85.98 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.36 Million | -1.12 Million | - | -1.68 Million | -1.34 Million | -1.86 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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