CAD 0.06
(-8.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | 265.12 Thousand | 7.01 Million | 20.39 Million | 27.58 Million | 24.05 Million | 25.58 Million |
Cost of Revenue | - | 4.23 Million | 22.8 Million | 24.16 Million | 22.11 Million | 25.23 Million |
Gross Profit | 265.12 Thousand | 2.77 Million | -2.41 Million | 3.42 Million | 1.94 Million | 346.32 Thousand |
Operating Expenses | 11.14 Million | 7.69 Million | 18.95 Million | 947.12 Thousand | 756.45 Thousand | 722.26 Thousand |
Selling, General and Administrative Expenses | 3.14 Million | 1.93 Million | 1.41 Million | 939.62 Thousand | 748.08 Thousand | 427.06 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7.99 Million | -4.04 Million | - | - | - | - |
Cost and Expenses | 11.14 Million | 11.92 Million | 41.76 Million | 25.1 Million | 22.87 Million | 25.95 Million |
Operating Income | -10.88 Million | -5.04 Million | -21.47 Million | 2.27 Million | 1.11 Million | -459.45 Thousand |
Interest Expense | 881.84 Thousand | 298.98 Thousand | 100.85 Thousand | 232.92 Thousand | 119.78 Thousand | 132.45 Thousand |
Income Tax Expense | 178.43 Thousand | 57.41 Thousand | 51.21 Thousand | -178.25 Thousand | 707.5 Thousand | -670.83 Thousand |
Earnings before Tax | -11.4 Million | -5.27 Million | -21.57 Million | 2.24 Million | 1.06 Million | -509.27 Thousand |
Net Income | -11.58 Million | -5.33 Million | -21.62 Million | 2.42 Million | 358.85 Thousand | 161.56 Thousand |
Earnings Per Share Basic | -0.02 | -0.01 | -0.07 | 0.01 | 0.00 | 0.00 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.07 | 0.01 | 0.00 | 0.00 |
Weighted Average Shares Outstanding | 492.31 Million | 357.49 Million | 312.91 Million | 310.13 Million | 305.35 Million | 293.31 Million |
Weighted Average Shares Outstanding (Diluted) | 492.31 Million | 357.49 Million | 312.91 Million | 311.59 Million | 305.37 Million | 293.31 Million |
Gross Margin | 1.00 | 0.40 | -0.12 | 0.12 | 0.08 | 0.01 |
EBIT Margin | -39.07 | -0.69 | -0.34 | 0.19 | 0.18 | 0.13 |
Profit Margin | -43.70 | -0.76 | -1.06 | 0.09 | 0.01 | 0.01 |
EBITDA | -10.35 Million | -4.72 Million | -19.47 Million | 5.11 Million | 4.26 Million | 3.21 Million |
Earnings Before Tax Margin | -41.05 | -0.72 | -1.05 | 0.08 | 0.05 | -0.02 |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 1817.00 | 8303.00 | - | 255 Thousand | 7.01 Million | -6.02 Million |
Cost of Revenue | 78.42 Thousand | 252.69 Thousand | 139.53 Thousand | 146.39 Thousand | 4.23 Million | -2.56 Million |
Gross Profit | -76.6 Thousand | -244.38 Thousand | -139.53 Thousand | 108.6 Thousand | 2.77 Million | -3.46 Million |
Operating Expenses | 2.32 Million | 2.59 Million | 3.27 Million | 2.55 Million | 7.69 Million | 3.15 Million |
Selling, General and Administrative Expenses | 833.19 Thousand | 2.59 Million | 3.27 Million | 943.68 Thousand | - | 580.95 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.49 Million | 2.59 Million | - | - | -4.04 Million | - |
Cost and Expenses | 2.32 Million | 2.85 Million | 3.41 Million | 2.55 Million | 11.92 Million | 591.3 Thousand |
Operating Income | -2.4 Million | -2.84 Million | -3.41 Million | -2.32 Million | -5.04 Million | -6.62 Million |
Interest Expense | 316.28 Thousand | 197.42 Thousand | 43.78 Thousand | 133.31 Thousand | 298.98 Thousand | 42.64 Thousand |
Income Tax Expense | 349.14 Thousand | 292.27 Thousand | -170.71 Thousand | 9022.00 | 57.41 Thousand | -156.86 Thousand |
Earnings before Tax | -2.54 Million | -2.89 Million | -3.52 Million | -2.44 Million | -5.27 Million | -6.74 Million |
Net Income | -2.89 Million | -2.89 Million | -3.35 Million | -2.44 Million | -5.33 Million | -6.59 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.01 | - | - |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.01 | - | - |
Weighted Average Shares Outstanding | 549.71 Million | 496.35 Million | 484.71 Million | 398.86 Million | 357.49 Million | - |
Weighted Average Shares Outstanding (Diluted) | 549.71 Million | 499.27 Million | 484.71 Million | 398.86 Million | 357.49 Million | - |
Gross Margin | -42.16 | -29.43 | - | 0.43 | 0.40 | 0.57 |
EBIT Margin | -1193.32 | -311.94 | - | -8.91 | - | 1.10 |
Profit Margin | -1592.04 | -348.32 | - | -9.60 | -0.76 | 1.09 |
EBITDA | -2.16 Million | -2.59 Million | -3.27 Million | -2.27 Million | - | -6.63 Million |
Earnings Before Tax Margin | -1323.33 | -342.37 | - | -9.12 | -0.72 | 1.10 |
BNRE
HAZOOR
688309
0HVF
PRIC-B
300558