CAD 0.5
(-5.66%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 151.35 Thousand | 175.07 Thousand | 185.34 Thousand | 196.69 Thousand | 4002.00 |
Gross Profit | - | -151.35 Thousand | -175.07 Thousand | -185.34 Thousand | -196.69 Thousand | -4002.00 |
Operating Expenses | 2.22 Million | 2.83 Million | 3.27 Million | 2.11 Million | 1.48 Million | 742 Thousand |
Selling, General and Administrative Expenses | 2.22 Million | 2.43 Million | 2.76 Million | 1.74 Million | 1.3 Million | 742 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 397.14 Thousand | 509.45 Thousand | 368.64 Thousand | 180.25 Thousand | - |
Cost and Expenses | 2.22 Million | 2.98 Million | 3.45 Million | 2.29 Million | 1.68 Million | 746 Thousand |
Operating Income | -2.22 Million | -2.8 Million | -3.28 Million | -2.19 Million | -1.56 Million | -673.88 Thousand |
Interest Expense | - | 12.59 Thousand | 31.58 Thousand | 33.17 Thousand | 39.84 Thousand | 5252.00 |
Income Tax Expense | - | 108.09 Thousand | 31.58 Thousand | 38.38 Thousand | 146.61 Thousand | 86.49 Thousand |
Earnings before Tax | -21.26 Million | -2.92 Million | -3.72 Million | -2.24 Million | -1.65 Million | -664.76 Thousand |
Net Income | -21.26 Million | -3.03 Million | -3.75 Million | -2.28 Million | -1.79 Million | -664.76 Thousand |
Earnings Per Share Basic | -0.14 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.14 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 151.46 Million | 143.67 Million | 127.37 Million | 105.2 Million | 93.88 Million | 86.49 Million |
Weighted Average Shares Outstanding (Diluted) | 151.46 Million | 143.67 Million | 127.37 Million | 105.2 Million | 93.88 Million | 86.49 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.29 Million | -2.65 Million | -3.1 Million | -2 Million | -1.37 Million | -732.88 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 20.74 Thousand | 20.74 Thousand | - | 20.74 Thousand | 20.74 Thousand | 20.74 Thousand |
Gross Profit | -20.74 Thousand | -20.74 Thousand | - | -20.74 Thousand | -20.74 Thousand | -20.74 Thousand |
Operating Expenses | 827.95 Thousand | 548.25 Thousand | 21.26 Million | 520.46 Thousand | 450.5 Thousand | 509.02 Thousand |
Selling, General and Administrative Expenses | 546.72 Thousand | 442.76 Thousand | - | 506.87 Thousand | 373.63 Thousand | 317.79 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 281.23 Thousand | - | - | - | - | - |
Cost and Expenses | 848.7 Thousand | 569 Thousand | 21.26 Million | 541.21 Thousand | 471.25 Thousand | 529.77 Thousand |
Operating Income | -847.81 Thousand | -560.62 Thousand | -21.22 Million | -19.47 Thousand | -470.27 Thousand | -528.8 Thousand |
Interest Expense | 3599.00 | 5169.00 | - | 6431.00 | 5517.00 | 6291.00 |
Income Tax Expense | 3599.00 | 5169.00 | 0.92 | 0.01 | 5517.00 | 6291.00 |
Earnings before Tax | -865.08 Thousand | -574.52 Thousand | -21.26 Million | -19.48 Million | -477.92 Thousand | -836.66 Thousand |
Net Income | -865.08 Thousand | -574.52 Thousand | -21.26 Million | -19.48 Million | -477.92 Thousand | -836.66 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | - | -127.24 | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.00 | - | -127.24 | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 154.02 Million | 153.44 Million | 151.46 Million | 153.16 Thousand | 153.14 Million | 151.73 Million |
Weighted Average Shares Outstanding (Diluted) | 154.02 Million | 153.44 Million | 151.46 Million | 153.16 Thousand | 153.14 Million | 151.73 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -827.06 Thousand | -539.87 Thousand | - | -513.83 Thousand | -449.53 Thousand | -508.05 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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