CAD 0.12
(-7.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 298.07 Thousand | 619.04 Thousand | - | - | - | - |
Gross Profit | -298.07 Thousand | -619.04 Thousand | - | - | - | - |
Operating Expenses | 24.61 Million | 17.56 Million | 12.86 Million | 13.56 Million | 33.13 Million | 11.43 Million |
Selling, General and Administrative Expenses | 25.14 Million | 17.56 Million | 12.54 Million | 12.41 Million | 9.24 Million | 11.43 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 122.44 Thousand | 35.45 Million | 344.56 Thousand | 398.47 Thousand | 23.88 Million | - |
Cost and Expenses | 24.9 Million | 17.56 Million | 12.86 Million | 13.56 Million | 33.13 Million | 11.43 Million |
Operating Income | -22.42 Million | -21.42 Million | -12.86 Million | -13.78 Million | -33.36 Million | -11.71 Million |
Interest Expense | 13.19 Million | 12.57 Million | 10.06 Million | 425.44 Thousand | 305.69 Thousand | 497.97 Thousand |
Income Tax Expense | 1.13 Million | 4.54 Million | 151.17 Thousand | 1.1 Million | -614.9 Thousand | 3.24 Million |
Earnings before Tax | -49.3 Million | 2.83 Million | -22.74 Million | -13.02 Million | -32.68 Million | -11.21 Million |
Net Income | -50.33 Million | -1.58 Million | -22.81 Million | -14.06 Million | -31.94 Million | -14.33 Million |
Earnings Per Share Basic | -0.02 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
Weighted Average Shares Outstanding | 2.51 Billion | 2.29 Billion | 2.11 Billion | 1.9 Billion | 1.8 Billion | 1.62 Billion |
Weighted Average Shares Outstanding (Diluted) | 2.57 Billion | 2.29 Billion | 2.11 Billion | 1.9 Billion | 1.8 Billion | 1.62 Billion |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -22.12 Million | 19.34 Million | -11.48 Million | -11.97 Million | -32.83 Million | -10.87 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 93.78 Thousand | 95.52 Thousand | - | 112.74 Thousand | 298.07 Thousand | 104.57 Thousand |
Gross Profit | -93.78 Thousand | -95.52 Thousand | - | -112.74 Thousand | -298.07 Thousand | -104.57 Thousand |
Operating Expenses | 2.27 Million | 3.93 Million | 3.09 Million | 7.18 Million | 24.61 Million | 3.7 Million |
Selling, General and Administrative Expenses | 1.1 Million | 2.13 Million | 3.33 Million | 2.34 Million | - | 2.09 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -23.9 Million | 19.85 Thousand | - | 20.19 Thousand | 122.44 Thousand | 33.97 Thousand |
Cost and Expenses | 2.37 Million | 4.02 Million | 3.09 Million | 7.29 Million | 24.9 Million | 3.81 Million |
Operating Income | -2.41 Million | -10.82 Million | -3.33 Million | -5.03 Million | -38.47 Million | -19.28 Million |
Interest Expense | 4.6 Million | 4.11 Million | - | 3.9 Million | 13.19 Million | 3.79 Million |
Income Tax Expense | -23.73 Million | 13.46 Thousand | 76.00 | -377.7 Thousand | 1.13 Million | 1.39 Million |
Earnings before Tax | -30.77 Million | -14.85 Million | -7.08 Million | -8.57 Million | -49.3 Million | -23.17 Million |
Net Income | -30.77 Million | -14.86 Million | -7.08 Million | -8.2 Million | -50.33 Million | -24.53 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.00 | -2.11 | - | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.00 | -2.11 | - | -0.01 |
Weighted Average Shares Outstanding | 3 Billion | 3 Billion | 3 Billion | 3.88 Million | 2.51 Million | 2.68 Billion |
Weighted Average Shares Outstanding (Diluted) | 3 Billion | 3 Billion | 3 Billion | 3.88 Million | 2.57 Million | 2.68 Billion |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -26.05 Million | -3.79 Million | -3.23 Million | -7.19 Million | - | -3.5 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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