CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 437.73 Thousand | 214.00 | 658.00 | 715.00 | 715.00 | 1261.00 |
Gross Profit | -437.73 Thousand | -214.00 | -658.00 | -715.00 | -715.00 | -1261.00 |
Operating Expenses | 1.83 Million | 1.71 Million | 1.2 Million | 1.14 Million | 1.49 Million | 1.52 Million |
Selling, General and Administrative Expenses | 1.83 Million | 1.32 Million | 990.75 Thousand | 939.59 Thousand | 1.09 Million | 1.52 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 381.33 Thousand | 210.47 Thousand | 200.73 Thousand | 399.89 Thousand | - |
Cost and Expenses | 2.26 Million | 1.71 Million | 1.2 Million | 1.14 Million | 1.49 Million | 1.52 Million |
Operating Income | -2.26 Million | -1.71 Million | -1.2 Million | -1.14 Million | -1.49 Million | -1.52 Million |
Interest Expense | 685.94 Thousand | 259.83 Thousand | 116.07 Thousand | - | - | - |
Income Tax Expense | - | 171.49 Thousand | 76.28 Thousand | -57.26 Thousand | -97.05 Thousand | -131.81 Thousand |
Earnings before Tax | -2.77 Million | -1.94 Million | -1.3 Million | -1.12 Million | -1.45 Million | -1.46 Million |
Net Income | -2.64 Million | -2.11 Million | -1.38 Million | -1.06 Million | -1.35 Million | -1.39 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 255.77 Million | 207.61 Million | 191.13 Million | 186.9 Million | 173.75 Million | 172.86 Million |
Weighted Average Shares Outstanding (Diluted) | 255.76 Million | 207.61 Million | 191.13 Million | 186.9 Million | 173.75 Million | 172.86 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.26 Million | -1.71 Million | -1.18 Million | -1.13 Million | -1.49 Million | -1.52 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 268.98 Thousand | 143.01 Thousand | 281.95 | 116.50 | 437.73 Thousand | 119.72 |
Gross Profit | -268.98 Thousand | -143.01 Thousand | -281.95 | -116.50 | -437.73 Thousand | -119.72 |
Operating Expenses | 572.47 Thousand | 420.19 Thousand | 614 Thousand | 427.48 Thousand | 2.26 Million | 604.67 Thousand |
Selling, General and Administrative Expenses | 303.48 Thousand | 420.19 Thousand | 332.05 Thousand | 310.97 Thousand | - | 484.95 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 268.98 Thousand | - | - | - | - | - |
Cost and Expenses | 572.47 Thousand | 420.19 Thousand | 614 Thousand | 427.48 Thousand | 2.26 Million | 604.67 Thousand |
Operating Income | -572.47 Thousand | -420.19 Thousand | -614 Thousand | -427.48 Thousand | -2.26 Million | -604.67 Thousand |
Interest Expense | - | - | 12.79 Thousand | 130.88 Thousand | 685.94 Thousand | 163.57 Thousand |
Income Tax Expense | -56.42 Thousand | -17.94 Thousand | -46.14 Thousand | 68.45 Thousand | -129.73 Thousand | 83.42 Thousand |
Earnings before Tax | -554.3 Thousand | -397.74 Thousand | -599.11 Thousand | -519.07 Thousand | -2.77 Million | -728.28 Thousand |
Net Income | -516.04 Thousand | -379.8 Thousand | -567.86 Thousand | -495.74 Thousand | -2.64 Million | -688.93 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 593.18 Million | 589.11 Million | 528.42 Million | 273.69 Million | 255.76 Million | 256.18 Million |
Weighted Average Shares Outstanding (Diluted) | 593.18 Million | 589.11 Million | 528.42 Million | 273.69 Million | 255.76 Million | 256.18 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -554.31 Thousand | -420.19 Thousand | -586.31 Thousand | -388.37 Thousand | - | -563.87 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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