CAD 0.11
(-8.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 11.33 Thousand | 10.2 Thousand | 9438.00 | 13.09 Thousand | 25.69 Thousand | 26.66 Thousand |
Gross Profit | -11.33 Thousand | -10.2 Thousand | -9438.00 | -13.09 Thousand | -25.69 Thousand | -26.66 Thousand |
Operating Expenses | 1.64 Million | 1.61 Million | 1.53 Million | 1.29 Million | 1.06 Million | 1.21 Million |
Selling, General and Administrative Expenses | 1.64 Million | 1.41 Million | 1.47 Million | 1.23 Million | 936.71 Thousand | 1.1 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.64 Million | 1.62 Million | 1.54 Million | 1.3 Million | 1.09 Million | 1.24 Million |
Operating Income | -1.64 Million | -1.57 Million | -1.53 Million | -1.3 Million | -1.09 Million | -1.23 Million |
Interest Expense | 4063.00 | 15.66 Thousand | 7927.00 | 7853.00 | 19.25 Thousand | 13.2 Thousand |
Income Tax Expense | - | 15.66 Thousand | 7927.00 | 7853.00 | 19.25 Thousand | 13.2 Thousand |
Earnings before Tax | -1.63 Million | -1.78 Million | -1.58 Million | -1.59 Million | -1.1 Million | -1.12 Million |
Net Income | -1.63 Million | -1.78 Million | -1.58 Million | -1.59 Million | -1.1 Million | -1.12 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Weighted Average Shares Outstanding | 178.93 Million | 163.68 Million | 142.98 Million | 101.34 Million | 67.9 Million | 53.52 Million |
Weighted Average Shares Outstanding (Diluted) | 178.91 Million | 163.68 Million | 142.98 Million | 101.34 Million | 67.9 Million | 53.52 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.61 Million | -1.75 Million | -1.5 Million | -1.57 Million | -1.06 Million | -1.18 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 17.9 Thousand | 7385.00 | 3284.00 | 11.33 Thousand | 2701.00 | 2710.00 |
Gross Profit | -17.9 Thousand | -7385.00 | -3284.00 | -11.33 Thousand | -2701.00 | -2710.00 |
Operating Expenses | 244.29 Thousand | 270.24 Thousand | 948.34 Thousand | 1.67 Million | 287.46 Thousand | 257.9 Thousand |
Selling, General and Administrative Expenses | 244.29 Thousand | 270.24 Thousand | 948.34 Thousand | - | 237.06 Thousand | 226.35 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 27.72 Thousand | - | - | - | - |
Cost and Expenses | 262.19 Thousand | 277.62 Thousand | 951.62 Thousand | 1.68 Million | 290.16 Thousand | 260.61 Thousand |
Operating Income | -262.19 Thousand | -277.63 Thousand | -951.63 Thousand | -1.68 Million | -276.18 Thousand | -256.14 Thousand |
Interest Expense | 324.00 | 638.00 | - | 4063.00 | 1560.00 | 2477.00 |
Income Tax Expense | -385.37 Thousand | 5.00 | -4.00 | -3.00 | 1560.00 | 2477.00 |
Earnings before Tax | -647.9 Thousand | -241.98 Thousand | -905.77 Thousand | -1.63 Million | -283.8 Thousand | -263.54 Thousand |
Net Income | -647.9 Thousand | -241.98 Thousand | -905.77 Thousand | -1.63 Million | -283.8 Thousand | -263.54 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 | 211.97 Million | 211.97 Million | 211.97 Million | 178.91 Million | 202.02 Million | 163.99 Million |
Weighted Average Shares Outstanding (Diluted) | 211.97 Million | 211.97 Million | 211.97 Million | 178.91 Million | 202.02 Million | 163.99 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -629.67 Thousand | -270.24 Thousand | -948.35 Thousand | - | -273.48 Thousand | -253.43 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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