CAD 0.39
(-4.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | 241.01 Thousand | 6.26 Million | 10.22 Million |
Cost of Revenue | 62.45 Thousand | 133.16 Thousand | 48.02 Thousand | 332.38 Thousand | 7.49 Million | 11.2 Million |
Gross Profit | -62.45 Thousand | -133.16 Thousand | -48.02 Thousand | -91.36 Thousand | -1.23 Million | -979.63 Thousand |
Operating Expenses | 12.05 Million | 9.02 Million | 9.38 Million | 2.69 Million | 4.44 Million | 4.53 Million |
Selling, General and Administrative Expenses | 12.15 Million | 3.77 Million | 5.5 Million | 1.8 Million | 2.85 Million | 3.18 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 12.12 Million | 9.16 Million | 9.43 Million | 3.03 Million | 11.94 Million | 15.73 Million |
Operating Income | -12.39 Million | -9.19 Million | -9.41 Million | -2.56 Million | -15.56 Million | -11.05 Million |
Interest Expense | - | 73.73 Thousand | - | 607.65 Thousand | 1.95 Million | 1.48 Million |
Income Tax Expense | - | 141.28 Thousand | 28.14 Million | -23 Thousand | 19 Thousand | 1.48 Million |
Earnings before Tax | -11.98 Million | 941.39 Thousand | -37.58 Million | -7.55 Million | -17.32 Million | -11.09 Million |
Net Income | -11.98 Million | 800.1 Thousand | -37.58 Million | -7.53 Million | -17.34 Million | -11.09 Million |
Earnings Per Share Basic | -0.05 | 0.00 | -0.30 | -0.07 | -0.11 | -0.07 |
Earnings Per Share Diluted | -0.05 | 0.00 | -0.30 | -0.07 | -0.11 | -0.07 |
Weighted Average Shares Outstanding | 228.9 Million | 192.08 Million | 126.05 Million | 103.78 Million | 163.82 Million | 163.82 Million |
Weighted Average Shares Outstanding (Diluted) | 228.9 Million | 192.08 Million | 126.05 Million | 103.78 Million | 163.82 Million | 163.82 Million |
Gross Margin | - | - | - | -0.38 | -0.20 | -0.10 |
EBIT Margin | - | - | - | -11.20 | -0.76 | -0.44 |
Profit Margin | - | - | - | -31.25 | -2.77 | -1.08 |
EBITDA | -12.21 Million | -8.96 Million | 19.34 Million | -2.7 Million | -14.45 Million | -8.58 Million |
Earnings Before Tax Margin | - | - | - | -10.65 | -2.49 | -1.08 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 48.57 Thousand | 49.26 Thousand | 48.48 Thousand | 62.45 Thousand | 45.74 Thousand | 41.88 Thousand |
Gross Profit | -48.57 Thousand | -49.26 Thousand | -48.48 Thousand | -62.45 Thousand | -45.74 Thousand | -41.88 Thousand |
Operating Expenses | 3.68 Million | 2.38 Million | 4.14 Million | 12.05 Million | 3.26 Million | 2.16 Million |
Selling, General and Administrative Expenses | 1.03 Million | 933.48 Thousand | 2.03 Million | - | 1.02 Million | 919.84 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.64 Million | - | - | - | - | - |
Cost and Expenses | 3.73 Million | 2.43 Million | 4.19 Million | 12.12 Million | 3.31 Million | 2.2 Million |
Operating Income | -3.73 Million | -2.43 Million | -4.15 Million | -12.39 Million | -3.31 Million | -2.2 Million |
Interest Expense | 5475.00 | 15.75 Thousand | 13.42 Thousand | - | 16.28 Thousand | 8938.00 |
Income Tax Expense | 5475.00 | 15.75 Thousand | 13.42 Thousand | - | 16.28 Thousand | 8937.00 |
Earnings before Tax | -3.77 Million | -2.55 Million | -4 Million | -11.98 Million | -3.55 Million | -1.79 Million |
Net Income | -3.77 Million | -2.55 Million | -4 Million | -11.98 Million | -3.55 Million | -1.79 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 294.62 Million | 242.57 Million | 242.73 Million | 228.9 Million | 242.48 Million | 226.84 Million |
Weighted Average Shares Outstanding (Diluted) | 294.62 Million | 242.57 Million | 242.72 Million | 228.9 Million | 242.48 Million | 232.71 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.54 Million | -2.34 Million | -4.06 Million | - | -3.19 Million | -2.15 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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