CAD 0.25
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 233.89 Thousand | 144.7 Thousand | 429.57 Thousand | 800.6 Thousand | 157.26 Thousand | 151.42 Thousand |
Selling, General and Administrative Expenses | 233.89 Thousand | 144.7 Thousand | 429.57 Thousand | 800.6 Thousand | 157.26 Thousand | 151.42 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 251.5 Thousand | 73.5 Thousand | - | - |
Cost and Expenses | 233.89 Thousand | 144.7 Thousand | 429.57 Thousand | 800.6 Thousand | 157.26 Thousand | 151.42 Thousand |
Operating Income | -233.89 Thousand | 922.13 Thousand | -178.07 Thousand | -727.1 Thousand | -157.26 Thousand | -151.42 Thousand |
Interest Expense | 90.1 Thousand | 59.38 Thousand | 53.75 Thousand | 13.36 Thousand | 5797.00 | 3958.00 |
Income Tax Expense | - | 1.06 Million | 305.25 Thousand | 86.86 Thousand | 5797.00 | 6834.00 |
Earnings before Tax | -411.6 Thousand | -1.27 Million | -231.82 Thousand | -755.46 Thousand | -163.06 Thousand | -162.21 Thousand |
Net Income | -411.6 Thousand | -2.33 Million | -537.08 Thousand | -842.33 Thousand | -168.85 Thousand | -162.21 Thousand |
Earnings Per Share Basic | -0.01 | -0.04 | -0.01 | -0.02 | -0.01 | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.04 | -0.01 | -0.02 | -0.01 | -0.03 |
Weighted Average Shares Outstanding | 60.06 Million | 57.2 Million | 51.2 Million | 46.8 Million | 14.76 Million | 6.16 Million |
Weighted Average Shares Outstanding (Diluted) | 60.06 Million | 57.2 Million | 51.2 Million | 46.8 Million | 14.76 Million | 6.16 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 832.94 Thousand | -144.7 Thousand | -178.07 Thousand | -727.1 Thousand | -157.26 Thousand | -151.42 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 374.71 Thousand | 260.98 Thousand | 1.23 Million | 186.56 Thousand | 321.5 Thousand | 57.64 Thousand |
Selling, General and Administrative Expenses | 374.71 Thousand | 260.98 Thousand | 1.23 Million | 35.24 Thousand | - | 38.57 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 32.66 Thousand | 243 Thousand | - | - | - | - |
Cost and Expenses | 374.71 Thousand | 260.98 Thousand | 1.23 Million | 186.56 Thousand | 321.5 Thousand | 57.64 Thousand |
Operating Income | -374.72 Thousand | -260.99 Thousand | -1.23 Million | -186.56 Thousand | -321.5 Thousand | -57.64 Thousand |
Interest Expense | - | - | 31.00 | 32.97 Thousand | 90.1 Thousand | 23.15 Thousand |
Income Tax Expense | -370.44 Thousand | - | -43.27 Thousand | -43.81 Thousand | -167.89 Thousand | 39.58 Thousand |
Earnings before Tax | -259.1 Thousand | 72.97 Thousand | -1.17 Million | -219.53 Thousand | -411.6 Thousand | -80.8 Thousand |
Net Income | -259.1 Thousand | 72.97 Thousand | -1.17 Million | -219.53 Thousand | -411.6 Thousand | -80.8 Thousand |
Earnings Per Share Basic | -0.00 | 0.00 | -0.02 | -0.00 | - | -0.00 |
Earnings Per Share Diluted | -0.00 | 0.00 | -0.02 | -0.00 | - | -0.00 |
Weighted Average Shares Outstanding | 68.07 Million | 67.16 Million | 66.65 Million | 63.57 Million | 60.06 Million | 59.97 Million |
Weighted Average Shares Outstanding (Diluted) | 68.07 Million | 70.32 Million | 66.65 Million | 63.57 Million | 60.06 Million | 59.97 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -374.72 Thousand | -260.99 Thousand | -1.23 Million | -186.56 Thousand | - | -57.64 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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