CAD 0.15
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 118.97 | 14.76 Thousand | 14.97 Thousand | 14.19 Thousand | 14.04 Thousand | 1860.00 |
Gross Profit | -118.97 | -14.76 Thousand | -14.97 Thousand | -14.19 Thousand | -14.04 Thousand | -1860.00 |
Operating Expenses | 436.64 | 1.12 Million | 763.07 Thousand | 877.36 Thousand | 604.53 Thousand | 1.07 Million |
Selling, General and Administrative Expenses | 436.64 | 1.01 Million | 759.6 Thousand | 708.99 Thousand | 420.06 Thousand | 1.07 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 74.54 Thousand | 260.03 Thousand | 655.33 Thousand | 34.71 Thousand | 396.33 Thousand |
Cost and Expenses | 555.62 | 1.14 Million | 778.05 Thousand | 891.56 Thousand | 618.58 Thousand | 1.07 Million |
Operating Income | -555.62 | -984.9 Thousand | -411.68 Thousand | -191.53 Thousand | -551.36 Thousand | -1.07 Million |
Interest Expense | 42.13 Thousand | 59.92 Thousand | 76.51 Thousand | 31.92 Thousand | 17.73 Thousand | - |
Income Tax Expense | 5.00 | 134.46 Thousand | 336.54 Thousand | 687.25 Thousand | 52.44 Thousand | -159.28 Thousand |
Earnings before Tax | -1387.84 | -1.1 Million | -560.71 Thousand | -224.64 Thousand | -569.57 Thousand | -682.3 Thousand |
Net Income | -1387.84 | -1.1 Million | -560.71 Thousand | -224.64 Thousand | -569.57 Thousand | -682.3 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 22.85 Million | 210.5 Million | 197.71 Million | 163.18 Million | 144.51 Million | 130.39 Million |
Weighted Average Shares Outstanding (Diluted) | 22.85 Million | 210.5 Million | 197.71 Million | 163.18 Million | 144.51 Million | 130.39 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -569.28 | -1.02 Million | -469.22 Thousand | -178.52 Thousand | -537.79 Thousand | -1.05 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 3625.00 | 3625.00 | 14.61 Thousand | 3654.00 | 3654.00 | 3653.00 |
Gross Profit | -3625.00 | -3625.00 | -14.61 Thousand | -3654.00 | -3654.00 | -3653.00 |
Operating Expenses | 155.83 Thousand | 157.61 Thousand | 706.14 Thousand | 274.18 Thousand | 143.12 Thousand | 134.06 Thousand |
Selling, General and Administrative Expenses | 155.83 Thousand | 157.61 Thousand | - | 274.18 Thousand | 87.64 Thousand | 140.59 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 70.8 Thousand | 17.65 Thousand | - | 33.45 Thousand | 12.35 Thousand | - |
Cost and Expenses | 159.46 Thousand | 161.23 Thousand | 720.75 Thousand | 277.84 Thousand | 146.77 Thousand | 137.71 Thousand |
Operating Income | -159.46 Thousand | -161.24 Thousand | -720.76 Thousand | -277.84 Thousand | -121.25 Thousand | -122.78 Thousand |
Interest Expense | 6391.00 | 7604.00 | 42.13 Thousand | 8796.00 | 9967.00 | 11.11 Thousand |
Income Tax Expense | -5.00 | -5.00 | 5.00 | -4.00 | 22.31 Thousand | 11.11 Thousand |
Earnings before Tax | -159.19 Thousand | -176.44 Thousand | -1.38 Million | -987.92 Thousand | -146.68 Thousand | -130.63 Thousand |
Net Income | -159.19 Thousand | -176.44 Thousand | -1.38 Million | -987.92 Thousand | -146.68 Thousand | -130.63 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.04 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.04 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 23.83 Million | 23.83 Million | 22.85 Million | 23.34 Million | 22.85 Million | 22.76 Million |
Weighted Average Shares Outstanding (Diluted) | 23.83 Million | 23.83 Million | 22.85 Million | 23.34 Million | 22.85 Million | 22.76 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -155.84 Thousand | -157.62 Thousand | - | -274.19 Thousand | -117.6 Thousand | -119.12 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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