CAD 1.49
(-6.88%)
Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | - | - | - | - | - |
Cost of Revenue | 171.11 Thousand | 176.24 Thousand | 231.27 Thousand | 106.76 Thousand | 89.68 Thousand |
Gross Profit | -171.11 Thousand | -176.24 Thousand | -231.27 Thousand | -106.76 Thousand | -89.68 Thousand |
Operating Expenses | 26.48 Million | 27.8 Million | 21.83 Million | 10.93 Million | 5.76 Million |
Selling, General and Administrative Expenses | 26.48 Million | 7.38 Million | 21.83 Million | 5.95 Million | 4.4 Million |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | - | - | - | 125.7 Thousand | 106.14 Thousand |
Cost and Expenses | 26.65 Million | 27.97 Million | 22.06 Million | 11.03 Million | 5.85 Million |
Operating Income | -26.04 Million | -27.54 Million | -22.06 Million | -11.06 Million | -6.45 Million |
Interest Expense | 14.58 Thousand | 19.72 Thousand | 3432.00 | 23.28 Thousand | 629.04 Thousand |
Income Tax Expense | - | 19.72 Thousand | 625.24 Thousand | 148.99 Thousand | 735.18 Thousand |
Earnings before Tax | -24.38 Million | -27.37 Million | -21.44 Million | -10.69 Million | -11.79 Million |
Net Income | -24.38 Million | -27.37 Million | -21.44 Million | -10.69 Million | -11.79 Million |
Earnings Per Share Basic | -0.18 | -0.24 | -0.20 | -0.13 | -0.26 |
Earnings Per Share Diluted | -0.18 | -0.24 | -0.20 | -0.13 | -0.26 |
Weighted Average Shares Outstanding | 138.24 Million | 113.09 Million | 108.43 Million | 83.13 Million | 45.66 Million |
Weighted Average Shares Outstanding (Diluted) | 138.24 Million | 113.09 Million | 108.43 Million | 83.13 Million | 45.66 Million |
Gross Margin | - | - | - | - | - |
EBIT Margin | - | - | - | - | - |
Profit Margin | - | - | - | - | - |
EBITDA | -24.2 Million | -27.17 Million | -21.21 Million | -10.8 Million | -11.07 Million |
Earnings Before Tax Margin | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 35.98 Thousand | 39.91 Thousand | 43.04 Thousand | 171.11 Thousand | 36.82 Thousand | 41.9 Thousand |
Gross Profit | -35.98 Thousand | -39.91 Thousand | -43.04 Thousand | -171.11 Thousand | -36.82 Thousand | -41.9 Thousand |
Operating Expenses | 5.1 Million | 7.15 Million | 7.97 Million | 26.48 Million | 5.75 Million | 6.28 Million |
Selling, General and Administrative Expenses | 2.24 Million | 1.91 Million | 2.24 Million | - | 1.44 Million | 1.53 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.86 Million | - | - | - | - | - |
Cost and Expenses | 5.14 Million | 7.19 Million | 8.01 Million | 26.65 Million | 5.79 Million | 6.32 Million |
Operating Income | -5.91 Million | -6.86 Million | -7.94 Million | -26.04 Million | -5.8 Million | -6.12 Million |
Interest Expense | 2837.00 | 3081.00 | 3317.00 | 14.58 Thousand | 3540.00 | 3758.00 |
Income Tax Expense | 2837.00 | 3081.00 | 3317.00 | 14.58 Thousand | -575.97 Thousand | 3758.00 |
Earnings before Tax | -5.48 Million | -6.45 Million | -7.44 Million | -24.38 Million | -5.23 Million | -5.71 Million |
Net Income | -5.48 Million | -6.45 Million | -7.44 Million | -24.38 Million | -5.23 Million | -5.71 Million |
Earnings Per Share Basic | -0.04 | -0.04 | -0.05 | - | -0.04 | -0.04 |
Earnings Per Share Diluted | -0.04 | -0.04 | -0.05 | - | -0.04 | -0.04 |
Weighted Average Shares Outstanding | 144.91 Million | 144.04 Million | 140.76 Million | 138.24 Million | 143.28 Million | 138.59 Million |
Weighted Average Shares Outstanding (Diluted) | 144.91 Million | 144.04 Million | 140.76 Million | 138.24 Million | 143.28 Million | 138.59 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.68 Million | -6.73 Million | -7.46 Million | - | -5.22 Million | -5.87 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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