CAD 0.3
(-3.28%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 1.51 Million | 1.52 Million | 304.99 Thousand | 221.13 Thousand | 197.62 Thousand | 6015.00 |
Gross Profit | -1.51 Million | -1.52 Million | -304.99 Thousand | -221.13 Thousand | -197.62 Thousand | -6015.00 |
Operating Expenses | 28.77 Million | 33.84 Million | 43.81 Million | 62.28 Million | 19.8 Million | 23.87 Million |
Selling, General and Administrative Expenses | 28.4 Million | 21.47 Million | 12.91 Million | 11.56 Million | 6.45 Million | 6.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -367.44 Thousand | -1587.00 | 30.89 Million | 50.72 Million | 13.35 Million | 17.12 Million |
Cost and Expenses | 30.28 Million | 35.37 Million | 44.11 Million | 62.5 Million | 20 Million | 23.87 Million |
Operating Income | -30.28 Million | -35.23 Million | -36.13 Million | -56.31 Million | -18.21 Million | -19.59 Million |
Interest Expense | 97.81 Thousand | 136.02 Thousand | 133.86 Thousand | 157.69 Thousand | 195.19 Thousand | 40.55 Thousand |
Income Tax Expense | -3.88 Million | 134.43 Thousand | -28.15 Thousand | 6.42 Million | 1.95 Million | 4.14 Million |
Earnings before Tax | -34.26 Million | -5.57 Million | -36.24 Million | -74.95 Million | -18.41 Million | -19.64 Million |
Net Income | -34.26 Million | -5.57 Million | -36.21 Million | -81.38 Million | -20.37 Million | -23.79 Million |
Earnings Per Share Basic | -0.13 | -0.03 | -0.18 | -0.61 | -0.26 | -0.45 |
Earnings Per Share Diluted | -0.13 | -0.03 | -0.18 | -0.61 | -0.26 | -0.45 |
Weighted Average Shares Outstanding | 266.84 Million | 219.5 Million | 198.31 Million | 133.72 Million | 79.36 Million | 53.39 Million |
Weighted Average Shares Outstanding (Diluted) | 266.84 Million | 219.5 Million | 198.31 Million | 133.72 Million | 79.36 Million | 53.39 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -32.65 Million | -3.8 Million | -34.71 Million | -73.61 Million | -17.34 Million | -23.67 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 74.31 Thousand | 379.79 Thousand | 386.65 Thousand | 85.13 Thousand | 1.52 Million | 370.68 Thousand |
Gross Profit | -74.31 Thousand | -379.79 Thousand | -386.65 Thousand | -85.13 Thousand | -1.52 Million | -370.68 Thousand |
Operating Expenses | 7.67 Million | 6.89 Million | 5.28 Million | 9.5 Million | 33.84 Million | 7.28 Million |
Selling, General and Administrative Expenses | 1.84 Million | 6.87 Million | 5.13 Million | 1.97 Million | - | 4.54 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.82 Million | -24.84 Thousand | -156.85 Thousand | 43.61 Thousand | -1587.00 | 4243.00 |
Cost and Expenses | 7.74 Million | 7.27 Million | 5.67 Million | 9.58 Million | 35.37 Million | 7.65 Million |
Operating Income | -7.74 Million | -7.27 Million | -5.67 Million | -9.51 Million | -35.23 Million | -7.56 Million |
Interest Expense | 26.5 Thousand | 18.26 Thousand | 23.53 Thousand | 29.5 Thousand | 136.02 Thousand | 32.43 Thousand |
Income Tax Expense | 40.47 Thousand | -2.00 | 3.00 | 73.11 Thousand | 134.43 Thousand | 36.68 Thousand |
Earnings before Tax | -7.29 Million | -5.19 Million | -5.92 Million | -15.84 Million | -5.57 Million | -13.5 Million |
Net Income | -7.29 Million | -5.19 Million | -5.92 Million | -15.84 Million | -5.57 Million | -13.5 Million |
Earnings Per Share Basic | -0.03 | -0.02 | -0.02 | -0.07 | - | -0.06 |
Earnings Per Share Diluted | -0.03 | -0.02 | -0.02 | -0.07 | - | -0.06 |
Weighted Average Shares Outstanding | 285.2 Million | 279.91 Million | 268.36 Million | 234.44 Million | 219.5 Million | 227.1 Million |
Weighted Average Shares Outstanding (Diluted) | 285.2 Million | 279.91 Million | 268.36 Million | 234.44 Million | 219.5 Million | 227.1 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -6.94 Million | -6.89 Million | -5.28 Million | -9.13 Million | - | -7.19 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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