CAD 1.78
(-3.26%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 2.51 Million | 850.69 Thousand | 90.18 Thousand | 22.11 Thousand | 181.16 Thousand | 125.47 Thousand |
Gross Profit | -2.51 Million | -850.69 Thousand | -90.18 Thousand | -22.11 Thousand | -181.16 Thousand | -125.47 Thousand |
Operating Expenses | -25.01 Million | 22.85 Million | 23.98 Million | 11.38 Million | 5.09 Million | 4.04 Million |
Selling, General and Administrative Expenses | 20.24 Million | 10.02 Million | 9.61 Million | 4.3 Million | 1.52 Million | 1.52 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -45.25 Million | 12.83 Million | 14.37 Million | 7.08 Million | 3.56 Million | 2.51 Million |
Cost and Expenses | -22.49 Million | 22.85 Million | 23.98 Million | 11.38 Million | 5.09 Million | 4.04 Million |
Operating Income | 22.49 Million | 22.1 Million | -24.79 Million | 12.5 Million | -5.12 Million | -4.02 Million |
Interest Expense | 34.32 Thousand | 37.52 Thousand | 39.99 Thousand | 6872.00 | 8980.00 | 10.88 Thousand |
Income Tax Expense | 7.89 Million | -749.23 Thousand | 39.99 Thousand | 105.71 Thousand | 8028.00 | 11.3 Thousand |
Earnings before Tax | 7.05 Million | -21.89 Million | -24.68 Million | -12.33 Million | -5.1 Million | -4.02 Million |
Net Income | -833.51 Thousand | -21.14 Million | -24.72 Million | -12.44 Million | -5.11 Million | -4.02 Million |
Earnings Per Share Basic | -0.00 | -0.11 | -0.14 | -0.10 | -0.08 | -0.07 |
Earnings Per Share Diluted | -0.00 | -0.11 | -0.14 | -0.10 | -0.08 | -0.07 |
Weighted Average Shares Outstanding | 272.62 Million | 191.57 Million | 177.09 Million | 119.72 Million | 64.52 Million | 53.73 Million |
Weighted Average Shares Outstanding (Diluted) | 272.62 Million | 191.57 Million | 177.09 Million | 119.72 Million | 64.52 Million | 53.73 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -22.06 Million | -21.01 Million | -23.67 Million | -11.17 Million | -4.92 Million | -3.92 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 208.26 Thousand | 192.76 Thousand | 192.97 Thousand | 778.48 Thousand | 192.97 Thousand | 192.75 Thousand |
Gross Profit | -208.26 Thousand | -192.76 Thousand | -192.97 Thousand | -778.48 Thousand | -192.97 Thousand | -192.75 Thousand |
Operating Expenses | 4 Million | 4.64 Million | 8.81 Million | 21.98 Million | 3.08 Million | 6.9 Million |
Selling, General and Administrative Expenses | 4 Million | 4.64 Million | 8.81 Million | - | 2.59 Million | 2.77 Million |
Research and Development Expenses | - | - | 2.51 Million | - | -1.82 Million | 1.82 Million |
Other Expenses | 578.56 Thousand | 636.32 Thousand | 606.45 Thousand | - | 601.46 Thousand | 506.64 Thousand |
Cost and Expenses | 4.2 Million | 4.83 Million | 9.01 Million | 22.76 Million | 3.08 Million | 6.9 Million |
Operating Income | -4.2 Million | -4.83 Million | -9.01 Million | -22.76 Million | 3.16 Million | 7.08 Million |
Interest Expense | 9558.00 | 8574.00 | -731.95 Thousand | 34.32 Thousand | 748.47 Thousand | 8839.00 |
Income Tax Expense | 1.26 Million | 646.43 Thousand | 2.87 Million | 7.89 Million | -2.03 Million | -1.12 Million |
Earnings before Tax | 6.49 Million | -8.57 Million | -11.38 Million | 7.05 Million | -6.55 Million | 23.35 Million |
Net Income | 5.22 Million | -9.21 Million | -14.25 Million | -833.51 Thousand | -6.55 Million | 23.35 Million |
Earnings Per Share Basic | 0.02 | -0.03 | -0.05 | - | -0.02 | 0.09 |
Earnings Per Share Diluted | 0.01 | -0.03 | -0.05 | - | -0.02 | 0.09 |
Weighted Average Shares Outstanding | 326.82 Million | 290.57 Million | 263.67 Million | 272.62 Million | 263.57 Million | 263.28 Million |
Weighted Average Shares Outstanding (Diluted) | 364.74 Million | 290.57 Million | 263.67 Million | 272.62 Million | 263.57 Million | 273.39 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4 Million | -4.64 Million | -8.81 Million | - | -5.52 Million | -7.6 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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