CAD 0.02
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 54.29 | 207.00 | 113.11 | - | - |
Gross Profit | - | -54.29 | -207.00 | -113.11 | - | - |
Operating Expenses | 2.45 Million | 1.93 Million | 10.57 Million | 1.49 Million | 2.6 Million | 1.81 Million |
Selling, General and Administrative Expenses | 2.45 Million | 1.64 Million | 4.98 Million | 1.38 Million | 2.6 Million | 1.81 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 5.59 Million | 113.1 Thousand | 21.75 Thousand | - |
Cost and Expenses | 2.45 Million | 1.93 Million | 10.57 Million | 1.49 Million | 2.6 Million | 1.81 Million |
Operating Income | -2.45 Million | -1.91 Million | -10.57 Million | -1.26 Million | -2.44 Million | 16.38 Million |
Interest Expense | 15.03 Thousand | 976.00 | 26.39 Thousand | 17.05 Thousand | 1798.00 | - |
Income Tax Expense | -117.43 Thousand | -961.59 | -26.39 Thousand | 37.91 Thousand | 23.55 Thousand | 18.17 Million |
Earnings before Tax | -2.72 Million | -5.68 Million | -12.05 Million | -1.72 Million | 805.46 Thousand | -21.82 Million |
Net Income | -2.6 Million | -5.68 Million | -12.03 Million | -1.75 Million | 805.46 Thousand | -40 Million |
Earnings Per Share Basic | -0.02 | -0.04 | -0.13 | -0.03 | 0.02 | -0.96 |
Earnings Per Share Diluted | -0.02 | -0.04 | -0.13 | -0.03 | 0.02 | -0.96 |
Weighted Average Shares Outstanding | 129.07 Million | 128.27 Million | 96.09 Million | 60.55 Million | 52.67 Million | 41.46 Million |
Weighted Average Shares Outstanding (Diluted) | 129.07 Million | 128.27 Million | 96.09 Million | 60.55 Million | 52.67 Million | 41.46 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.71 Million | -3.74 Million | -1.48 Million | -228.21 Thousand | 3.4 Million | -19.99 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 99.00 | 149.87 | 0.45 | - | 54.29 |
Gross Profit | - | -99.00 | -149.87 | -0.45 | - | -54.29 |
Operating Expenses | 697.42 Thousand | 446.27 Thousand | 540.51 Thousand | 623.68 Thousand | 266.35 Thousand | 1.93 Million |
Selling, General and Administrative Expenses | 697.42 Thousand | 446.27 Thousand | 540.51 Thousand | 322.31 Thousand | 43.98 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 7896.00 | 39.34 Thousand | - | - | - |
Cost and Expenses | 697.42 Thousand | 446.27 Thousand | 540.51 Thousand | 623.68 Thousand | 266.35 Thousand | 1.93 Million |
Operating Income | -697.42 Thousand | -446.27 Thousand | -540.51 Thousand | -623.66 Thousand | -261.53 Thousand | -1.91 Million |
Interest Expense | 4023.00 | 3935.00 | 4053.00 | 3026.00 | 976.00 | 976.00 |
Income Tax Expense | -117.43 Thousand | -358.26 Thousand | -690.38 | 2402.31 | 709.65 | -961.59 |
Earnings before Tax | -836.2 Thousand | -519.8 Thousand | -538.52 Thousand | -831.99 Thousand | -733 Thousand | -5.68 Million |
Net Income | -718.77 Thousand | -519.8 Thousand | -538.52 Thousand | -831.99 Thousand | -733 Thousand | -5.68 Million |
Earnings Per Share Basic | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | - |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | - |
Weighted Average Shares Outstanding | 130.57 Million | 129.17 Million | 128.28 Million | 128.27 Million | 128.27 Million | 128.27 Million |
Weighted Average Shares Outstanding (Diluted) | 130.57 Million | 129.17 Million | 128.28 Million | 128.27 Million | 128.27 Million | 128.27 Million |
Gross Margin | - | - | - | - | 0.50 | - |
EBIT Margin | - | - | - | - | -130.76 Million | - |
Profit Margin | - | - | - | - | -366.5 Million | - |
EBITDA | -832.18 Thousand | -446.27 Thousand | -540.51 Thousand | -623.66 Thousand | -261.53 Thousand | - |
Earnings Before Tax Margin | - | - | - | - | -130.76 Million | - |
GRPS
603110
AVANCE
CKA
2704
AUTO