CAD 0.2
(-7.14%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 20.17 Thousand | 20.17 Thousand | 18.49 Thousand | - | - | - |
Gross Profit | -20.17 Thousand | -20.17 Thousand | -18.49 Thousand | - | - | - |
Operating Expenses | 13.65 Million | 15.86 Million | 6.14 Million | 2.04 Million | 2.53 Million | 6.3 Million |
Selling, General and Administrative Expenses | 13.65 Million | 1.09 Million | 744.86 Thousand | 647.93 Thousand | 897.99 Thousand | 913.89 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 15.92 Million | 5.94 Million | 1.61 Million | 1.49 Million | 4.53 Million |
Cost and Expenses | 13.65 Million | 15.86 Million | 6.14 Million | 2.04 Million | 2.53 Million | 6.3 Million |
Operating Income | -13.65 Million | 99.13 Thousand | -257.13 Thousand | -463.55 Thousand | -1.14 Million | -1.85 Million |
Interest Expense | 245.57 Thousand | 126.97 Thousand | 100 Thousand | 111.35 Thousand | 105.63 Thousand | 90 Thousand |
Income Tax Expense | - | 16.05 Million | 6.05 Million | -76.00 | 1.42 Million | 4.46 Million |
Earnings before Tax | -43.45 Thousand | -32.75 Thousand | -357.69 Thousand | 1.36 Million | -1.25 Million | -1.94 Million |
Net Income | -43.45 Thousand | -32.58 Thousand | -363.81 Thousand | 1.36 Million | -1.25 Million | -1.94 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | 0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 195.72 Million | 186.6 Million | 181.47 Million | 178.66 Million | 171.76 Million | 169.5 Million |
Weighted Average Shares Outstanding (Diluted) | 194.99 Million | 186.6 Million | 181.47 Million | 178.66 Million | 171.76 Million | 169.5 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -13.65 Million | 226.74 Thousand | -160.24 Thousand | 1.52 Million | -1.14 Million | -1.85 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 5044.00 | 20.17 Thousand | 5043.00 | 5044.00 | 5043.00 | 5045.00 |
Gross Profit | -5044.00 | -20.17 Thousand | -5043.00 | -5044.00 | -5043.00 | -5045.00 |
Operating Expenses | 872.02 Thousand | 840.89 Thousand | 775.88 Thousand | -631.94 Thousand | 5.37 Million | 2.6 Million |
Selling, General and Administrative Expenses | 872.02 Thousand | - | 775.88 Thousand | -631.94 Thousand | 297.02 Thousand | 209.53 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 4.21 Million | - | - | - | 5.56 Million | 2.17 Million |
Cost and Expenses | 877.07 Thousand | 861.07 Thousand | 780.92 Thousand | -626.9 Thousand | 5.37 Million | 2.6 Million |
Operating Income | -877.07 Thousand | -861.07 Thousand | -780.92 Thousand | 626.9 Thousand | 244.53 Thousand | -379.88 Thousand |
Interest Expense | 26.37 Thousand | 245.57 Thousand | 65.33 Thousand | 62.54 Thousand | 27.12 Thousand | 27 Thousand |
Income Tax Expense | -4.00 | -5.00 | -3.00 | -4.00 | 5.59 Million | 2.19 Million |
Earnings before Tax | -822.79 Thousand | -43.45 Thousand | -490.48 Thousand | 635.39 Thousand | 216.63 Thousand | -406.66 Thousand |
Net Income | -822.79 Thousand | -43.45 Thousand | -490.48 Thousand | 635.39 Thousand | 216.63 Thousand | -404.99 Thousand |
Earnings Per Share Basic | -0.00 | - | -0.00 | 0.00 | 0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | - | -0.00 | 0.00 | 0.00 | -0.00 |
Weighted Average Shares Outstanding | 211.7 Million | 194.99 Million | 211.7 Million | 195.12 Million | 186.62 Million | 186.6 Million |
Weighted Average Shares Outstanding (Diluted) | 211.7 Million | 194.99 Million | 211.7 Million | 195.12 Million | 186.62 Million | 186.6 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -872.03 Thousand | - | -775.88 Thousand | 631.94 Thousand | 249.57 Thousand | -374.83 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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