CAD 0.18
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 1.09 Million | 307.26 Thousand | 244.39 Thousand | 194.78 Thousand | 215.84 Thousand | 52.98 Thousand |
Gross Profit | -1.09 Million | -307.26 Thousand | -244.39 Thousand | -194.78 Thousand | -215.84 Thousand | -52.98 Thousand |
Operating Expenses | 1.47 Million | 2.43 Million | 2.01 Million | 2.78 Million | 1.96 Million | 3.31 Million |
Selling, General and Administrative Expenses | 1.47 Million | 1.23 Million | 1.15 Million | 2.68 Million | 2.26 Million | 2.95 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.19 Million | 862.32 Thousand | 94.79 Thousand | -303.5 Thousand | -143.24 Thousand |
Cost and Expenses | 2.57 Million | 2.74 Million | 2.26 Million | 2.97 Million | 2.18 Million | 3.37 Million |
Operating Income | -2.57 Million | -1.64 Million | -1.38 Million | -1.12 Million | 35.32 Thousand | -3.37 Million |
Interest Expense | 69.07 Thousand | 85.17 Thousand | 63.12 Thousand | 21.42 Thousand | 38.45 Thousand | - |
Income Tax Expense | -808.93 Thousand | 921.59 Thousand | 602.55 Thousand | 186.29 Thousand | 252.37 Thousand | 3.2 Million |
Earnings before Tax | -4.87 Million | 4.03 Million | -969.44 Thousand | -1.02 Million | -60.29 Million | -170.69 Thousand |
Net Income | -4.01 Million | 3.14 Million | -1.57 Million | -1.21 Million | -60.54 Million | -49.85 Thousand |
Earnings Per Share Basic | -0.07 | 0.05 | -0.03 | -0.02 | -1.00 | -0.00 |
Earnings Per Share Diluted | -0.07 | 0.05 | -0.03 | -0.02 | -1.00 | -0.00 |
Weighted Average Shares Outstanding | 57.41 Million | 61.02 Million | 61.02 Million | 60.94 Million | 60.73 Million | 60.7 Million |
Weighted Average Shares Outstanding (Diluted) | 61.02 Million | 61.02 Million | 61.02 Million | 60.94 Million | 60.73 Million | 60.7 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.79 Million | 4.89 Million | 473.36 Thousand | -959.72 Thousand | -60.03 Million | -3.31 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 68.74 Thousand | 76.7 Thousand | 320.48 Thousand | 92.5 Thousand | 73.41 Thousand | 75.56 Thousand |
Gross Profit | -68.74 Thousand | -76.7 Thousand | -320.48 Thousand | -92.5 Thousand | -73.41 Thousand | -75.56 Thousand |
Operating Expenses | 447.28 Thousand | 454.16 Thousand | 2.57 Million | 614.95 Thousand | 622.43 Thousand | 762.76 Thousand |
Selling, General and Administrative Expenses | 447.28 Thousand | 454.16 Thousand | - | 614.95 Thousand | 353.52 Thousand | 324.81 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -27.99 Thousand | - | - | - | - | 7231.00 |
Cost and Expenses | 516.03 Thousand | 530.86 Thousand | 2.89 Million | 707.45 Thousand | 695.85 Thousand | 838.33 Thousand |
Operating Income | -516.04 Thousand | -530.87 Thousand | -2.89 Million | -707.46 Thousand | -686.6 Thousand | -856.07 Thousand |
Interest Expense | 13.45 Thousand | 14.42 Thousand | 69.07 Thousand | 15.85 Thousand | 16.29 Thousand | 17.74 Thousand |
Income Tax Expense | -343.29 Thousand | -300.89 Thousand | -808.93 Thousand | -808.93 Thousand | 82.78 Thousand | -11.91 Thousand |
Earnings before Tax | -3.69 Million | -3 Million | -5.21 Million | 2.14 Million | -1.5 Million | -6.09 Million |
Net Income | -3.35 Million | -2.7 Million | -4.01 Million | 3.27 Million | -1.48 Million | -6.08 Million |
Earnings Per Share Basic | -0.05 | -0.04 | - | 0.05 | -0.02 | -0.10 |
Earnings Per Share Diluted | -0.05 | -0.04 | - | 0.05 | -0.02 | -0.10 |
Weighted Average Shares Outstanding | 61.02 Million | 61.02 Million | 61.02 Million | 61.02 Million | 61.02 Million | 61.02 Million |
Weighted Average Shares Outstanding (Diluted) | 61.02 Million | 61.02 Million | 61.02 Million | 61.02 Million | 61.02 Million | 61.02 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -447.29 Thousand | -454.16 Thousand | - | -614.95 Thousand | -195.4 Thousand | -407.77 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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