CAD 0.16
(-3.13%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 14.86 Million | 1.7 Million | 97.33 Thousand | 99.34 Thousand | 57.14 Thousand | 2.68 Million |
Gross Profit | -14.86 Million | -1.7 Million | -97.33 Thousand | -99.34 Thousand | -57.14 Thousand | -2.68 Million |
Operating Expenses | 3.84 Million | 52.51 Million | 4.68 Million | 3.47 Million | 2.68 Million | 966.32 Thousand |
Selling, General and Administrative Expenses | 3.84 Million | 52.51 Million | 4.68 Million | 3.47 Million | 2.68 Million | 966.32 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 180.51 Thousand | - | - |
Cost and Expenses | 18.71 Million | 54.22 Million | 4.68 Million | 3.47 Million | 2.68 Million | 966.32 Thousand |
Operating Income | -18.71 Million | -54.22 Million | -4.66 Million | -3.26 Million | -12.39 Million | -3.64 Million |
Interest Expense | 381.24 Thousand | 235.51 Thousand | 31.38 Thousand | 35.7 Thousand | 39.22 Thousand | - |
Income Tax Expense | 95.32 Thousand | -3.00 | 31.38 Thousand | 216.22 Thousand | -129.61 Thousand | -103.69 Thousand |
Earnings before Tax | -17.66 Million | -56.23 Million | -17.08 Million | -8.39 Million | -14 Million | -1.59 Million |
Net Income | -17.76 Million | -56.23 Million | -17.11 Million | -8.6 Million | -13.87 Million | -1.49 Million |
Earnings Per Share Basic | -0.09 | -0.32 | -0.12 | -0.07 | -0.21 | -0.04 |
Earnings Per Share Diluted | -0.09 | -0.32 | -0.12 | -0.07 | -0.21 | -0.04 |
Weighted Average Shares Outstanding | 188.64 Million | 178.06 Million | 145.74 Million | 125.8 Million | 66.66 Million | 35.22 Million |
Weighted Average Shares Outstanding (Diluted) | 188.64 Million | 178.06 Million | 145.74 Million | 125.8 Million | 66.66 Million | 35.22 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -15.78 Million | -54.29 Million | -16.95 Million | -8.25 Million | -13.9 Million | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 161.48 Thousand | 127.09 Thousand | 132.14 Thousand | 1.5 Million | 356.99 Thousand | 354.72 Thousand |
Gross Profit | -161.48 Thousand | -127.09 Thousand | -132.14 Thousand | -1.5 Million | -356.99 Thousand | -354.72 Thousand |
Operating Expenses | 4.07 Million | 3.26 Million | 3.79 Million | 17.71 Million | 1.24 Million | 1.53 Million |
Selling, General and Administrative Expenses | 4.07 Million | 3.26 Million | 3.79 Million | - | 1.2 Million | 1.05 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -3.51 Million | 190.75 Thousand | -3.16 Million | - | 1.67 Million | -864.36 Thousand |
Cost and Expenses | 4.23 Million | 3.39 Million | 3.92 Million | 19.21 Million | 1.24 Million | 1.53 Million |
Operating Income | -4.23 Million | -3.39 Million | -3.92 Million | -19.21 Million | -1.1 Million | -1.47 Million |
Interest Expense | 87.07 Thousand | 91.04 Thousand | 70.4 Thousand | 381.24 Thousand | 111.56 Thousand | 113.84 Thousand |
Income Tax Expense | 199.39 Thousand | 210.88 Thousand | 95.32 Thousand | 95.32 Thousand | 111.56 Thousand | 113.84 Thousand |
Earnings before Tax | -7.38 Million | -3.09 Million | -4.22 Million | -17.66 Million | -1.74 Million | -5.52 Million |
Net Income | -7.58 Million | -3.3 Million | -4.32 Million | -17.76 Million | -1.74 Million | -5.52 Million |
Earnings Per Share Basic | -0.03 | -0.01 | -0.02 | - | -0.01 | -0.03 |
Earnings Per Share Diluted | -0.03 | -0.01 | -0.02 | - | -0.01 | -0.03 |
Weighted Average Shares Outstanding | 236.09 Million | 236.05 Million | 206.93 Million | 188.64 Million | 183.51 Million | 183.36 Million |
Weighted Average Shares Outstanding (Diluted) | 236.09 Million | 236.05 Million | 206.93 Million | 188.64 Million | 183.51 Million | 183.36 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.07 Million | -3.26 Million | -3.79 Million | - | -750.86 Thousand | -1.11 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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