CAD 0.04
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 65.94 Thousand | 90.74 Thousand | 142.89 Thousand | 207.09 Thousand | 57.17 Thousand | 52.29 Thousand |
Gross Profit | -65.94 Thousand | -90.74 Thousand | -142.89 Thousand | -207.09 Thousand | -57.17 Thousand | -52.29 Thousand |
Operating Expenses | 1.72 Million | 3.29 Million | 2.74 Million | 1.95 Million | 2.18 Million | 2.29 Million |
Selling, General and Administrative Expenses | 1.03 Million | 3.29 Million | 2.74 Million | 1.95 Million | 2.18 Million | 2.29 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 8.21 Million | 463.88 Thousand | 177.69 Thousand | -420.37 Thousand | 447.59 Thousand |
Cost and Expenses | 1.78 Million | 3.38 Million | 2.88 Million | 2.16 Million | 2.24 Million | 2.34 Million |
Operating Income | -1 Million | 4.81 Million | -2.45 Million | -2.26 Million | -897.15 Thousand | -2.34 Million |
Interest Expense | 535.38 Thousand | 4.97 Million | 3.14 Million | 474.87 Thousand | 25 Thousand | 2860.00 |
Income Tax Expense | 438.01 Thousand | 65.00 | 27.13 Thousand | -2.65 Million | -395.36 Thousand | 4.3 Million |
Earnings before Tax | 2.76 Million | -327.57 Thousand | -5.59 Million | -4.32 Million | -922.16 Thousand | 1.95 Million |
Net Income | 2.76 Million | -327.63 Thousand | -5.62 Million | -1.66 Million | -526.79 Thousand | 1.95 Million |
Earnings Per Share Basic | 0.01 | -0.00 | -0.03 | -0.01 | -0.00 | 0.02 |
Earnings Per Share Diluted | 0.01 | -0.00 | -0.03 | -0.01 | -0.00 | 0.02 |
Weighted Average Shares Outstanding | 408.59 Million | 188.77 Million | 186.23 Million | 186.09 Million | 137.2 Million | 92.65 Million |
Weighted Average Shares Outstanding (Diluted) | 408.59 Million | 188.77 Million | 186.23 Million | 186.09 Million | 137.2 Million | 92.65 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 2.69 Million | 2.52 Million | -2.21 Million | -3.26 Million | -839.98 Thousand | 291.96 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 27.71 Thousand | 27.73 Thousand | 14.19 Thousand | 65.94 Thousand | 11.45 Thousand | 3282.00 |
Gross Profit | -27.71 Thousand | -27.73 Thousand | -14.19 Thousand | -65.94 Thousand | -11.45 Thousand | -3282.00 |
Operating Expenses | 827.1 Thousand | 282.77 Thousand | 435.33 Thousand | 1.72 Million | 473.35 Thousand | 324.44 Thousand |
Selling, General and Administrative Expenses | 827.1 Thousand | 282.77 Thousand | 326.1 Thousand | - | 234.51 Thousand | 243.8 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 21.00 | 5408.00 | -50.04 Thousand | -749.33 Thousand | -762.28 Thousand | 12.95 Thousand |
Cost and Expenses | 854.81 Thousand | 310.51 Thousand | 449.53 Thousand | 1.78 Million | 484.8 Thousand | 327.72 Thousand |
Operating Income | -854.82 Thousand | -310.51 Thousand | -322.56 Thousand | -1 Million | -208.31 Thousand | -138.81 Thousand |
Interest Expense | 2.22 Million | 11.69 Thousand | 11.63 Thousand | 535.38 Thousand | 8524.00 | 194.92 Thousand |
Income Tax Expense | 5.00 | -5.00 | 68.72 Thousand | 438.01 Thousand | -101.8 Thousand | 207.88 Thousand |
Earnings before Tax | -2.27 Million | -1.6 Million | 843.96 Thousand | 2.76 Million | 998.00 | -790.07 Thousand |
Net Income | -2.27 Million | -1.6 Million | 843.96 Thousand | 2.76 Million | 998.00 | -790.07 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | 0.00 | - | - | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.00 | 0.00 | - | - | -0.00 |
Weighted Average Shares Outstanding | 408.91 Million | 408.91 Million | 408.91 Million | 408.59 Million | 408.12 Million | 408.68 Million |
Weighted Average Shares Outstanding (Diluted) | 408.91 Million | 408.91 Million | 463.56 Million | 408.59 Million | 408.12 Million | 408.68 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -827.1 Thousand | -282.78 Thousand | -322.56 Thousand | - | -196.86 Thousand | -135.52 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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