CAD 2.33
(-5.67%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 11.36 Thousand | 1.59 Million | 28.95 Thousand | 25.86 Thousand | 2873.00 | - |
Gross Profit | -11.36 Thousand | -1.59 Million | -28.95 Thousand | -25.86 Thousand | -2873.00 | - |
Operating Expenses | 29.49 Million | 29.25 Million | 18.36 Million | 7.49 Million | 1.58 Million | 2.73 Million |
Selling, General and Administrative Expenses | 29.49 Million | 4.68 Million | 5.26 Million | 2.76 Million | 883.15 Thousand | 1.92 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 24.57 Million | 13.1 Million | 4.72 Million | 701.78 Thousand | 102.86 Thousand |
Cost and Expenses | 29.5 Million | 30.85 Million | 18.39 Million | 7.51 Million | 1.58 Million | 2.73 Million |
Operating Income | -29.5 Million | -30.84 Million | -18.14 Million | -7.3 Million | -1.48 Million | -2.73 Million |
Interest Expense | 988.25 Thousand | 844.93 Thousand | 5257.00 | 1810.00 | 316.00 | 102.86 Thousand |
Income Tax Expense | - | -10.78 Million | 301.87 Thousand | 176.3 Thousand | 316.00 | 480.42 Thousand |
Earnings before Tax | -18.79 Million | -20.9 Million | -18.17 Million | -5.69 Million | -1.54 Million | -3.32 Million |
Net Income | -18.79 Million | -20.9 Million | -18.84 Million | -5.69 Million | -1.54 Million | -3.32 Million |
Earnings Per Share Basic | -0.17 | -0.21 | -0.21 | -0.09 | -0.08 | -0.21 |
Earnings Per Share Diluted | -0.17 | -0.21 | -0.21 | -0.09 | -0.08 | -0.21 |
Weighted Average Shares Outstanding | 110.61 Million | 97.9 Million | 89.08 Million | 62.9 Million | 20.24 Million | 15.96 Million |
Weighted Average Shares Outstanding (Diluted) | 110.61 Million | 97.9 Million | 89.08 Million | 62.9 Million | 20.24 Million | 15.96 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -17.79 Million | -30.55 Million | -18.11 Million | -5.66 Million | -1.53 Million | -2.63 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 479.79 Thousand | 253.85 Thousand | 242.59 Thousand | 11.36 Thousand | 2812.00 | 666.94 Thousand |
Gross Profit | -479.79 Thousand | -253.85 Thousand | -242.59 Thousand | -11.36 Thousand | -2812.00 | -666.94 Thousand |
Operating Expenses | 4.37 Million | 2.31 Million | 3.23 Million | 29.49 Million | 4.69 Million | 11.28 Million |
Selling, General and Administrative Expenses | 1.2 Million | 2.31 Million | 1.09 Million | - | 4.69 Million | 1.45 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 163.42 Thousand | 407.94 Thousand | - | - | 50.54 Thousand | 82.6 Thousand |
Cost and Expenses | 4.85 Million | 2.31 Million | 3.47 Million | 29.5 Million | 4.7 Million | 11.94 Million |
Operating Income | -4.57 Million | -2.31 Million | -3.34 Million | -29.5 Million | -4.7 Million | -11.86 Million |
Interest Expense | 281.85 Thousand | 268.32 Thousand | 264.53 Thousand | 988.25 Thousand | 251.45 Thousand | 240.62 Thousand |
Income Tax Expense | 442.43 Thousand | -43.27 Thousand | 33.98 Thousand | 4.00 | -2.00 | 323.22 Thousand |
Earnings before Tax | -4.73 Million | -1.45 Million | -2.45 Million | -18.79 Million | -3.09 Million | -7.02 Million |
Net Income | -4.73 Million | -1.45 Million | -2.45 Million | -18.79 Million | -3.09 Million | -7.02 Million |
Earnings Per Share Basic | -0.04 | -0.01 | -0.02 | - | -0.03 | -0.06 |
Earnings Per Share Diluted | -0.04 | -0.01 | -0.02 | - | -0.03 | -0.06 |
Weighted Average Shares Outstanding | 122.05 Million | 113.46 Million | 113.26 Million | 110.61 Million | 112.88 Million | 111.12 Million |
Weighted Average Shares Outstanding (Diluted) | 122.05 Million | 113.46 Million | 113.26 Million | 110.61 Million | 112.88 Million | 111.12 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.57 Million | -2.31 Million | -3.34 Million | - | -4.69 Million | -11.86 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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