CAD 1.44
(-4.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 140.67 Thousand | 4134.00 | - | - | 132.00 | 756.00 |
Gross Profit | -140.67 Thousand | -4134.00 | - | - | -132.00 | -756.00 |
Operating Expenses | 29.66 Million | 2.61 Million | 879.9 Thousand | 1.2 Million | 701.36 Thousand | 155.67 Thousand |
Selling, General and Administrative Expenses | 29.66 Million | 2.61 Million | 879.9 Thousand | 843.96 Thousand | 701.36 Thousand | 155.67 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | 361.38 Thousand | - | 49.6 Thousand |
Cost and Expenses | 29.66 Million | 2.61 Million | 879.9 Thousand | 1.2 Million | 701.5 Thousand | 156.42 Thousand |
Operating Income | -29.66 Million | -3.26 Million | -815.69 Thousand | -540.41 Thousand | -699.54 Thousand | -156.42 Thousand |
Interest Expense | 670.84 Thousand | - | - | - | - | 745.00 |
Income Tax Expense | -1.09 Million | -324.55 Thousand | 64.2 Thousand | 664.92 Thousand | 1953.00 | 59.77 Thousand |
Earnings before Tax | -30.03 Million | -2.29 Million | -944.1 Thousand | -1.87 Million | -703.45 Thousand | -97.4 Thousand |
Net Income | -28.94 Million | -1.96 Million | -1 Million | -2.53 Million | -705.4 Thousand | -97.4 Thousand |
Earnings Per Share Basic | -0.19 | -0.02 | -0.03 | -0.15 | -0.10 | -0.03 |
Earnings Per Share Diluted | -0.19 | -0.02 | -0.03 | -0.15 | -0.10 | -0.03 |
Weighted Average Shares Outstanding | 153.65 Million | 95.46 Million | 34.08 Million | 17.23 Million | 7.42 Million | 3.2 Million |
Weighted Average Shares Outstanding (Diluted) | 153.65 Million | 95.46 Million | 34.08 Million | 17.23 Million | 7.42 Million | 3.2 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -29.22 Million | -10.04 Million | -815.69 Thousand | -540.41 Thousand | -703.32 Thousand | -121.67 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 48.11 Thousand | 47.5 Thousand | 47 Thousand | 140.67 Thousand | 109.82 Thousand | 13.75 Thousand |
Gross Profit | -48.11 Thousand | -47.5 Thousand | -47 Thousand | -140.67 Thousand | -109.82 Thousand | -13.75 Thousand |
Operating Expenses | 6.33 Million | 9.04 Million | 7.26 Million | 29.66 Million | 27.25 Million | 525.92 Thousand |
Selling, General and Administrative Expenses | 6.33 Million | 9.04 Million | 7.26 Million | - | 1.46 Million | 524.56 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 5.15 Million | 121.37 Thousand | - | - | - | - |
Cost and Expenses | 6.38 Million | 9.09 Million | 7.3 Million | 29.8 Million | 27.36 Million | 539.68 Thousand |
Operating Income | -6.38 Million | -9.09 Million | -7.3 Million | -29.8 Million | -27.16 Million | -541.68 Thousand |
Interest Expense | 1.15 Million | 1 Million | 863.33 Thousand | 670.84 Thousand | 667.36 Thousand | 1359.00 |
Income Tax Expense | -4.00 | -2.00 | 4.00 | -1.09 Million | -316.7 Thousand | -61.19 Thousand |
Earnings before Tax | -7.48 Million | -9.86 Million | -7.55 Million | -30.03 Million | -27.69 Million | -478.48 Thousand |
Net Income | -7.48 Million | -9.86 Million | -7.55 Million | -28.94 Million | -26.6 Million | -478.48 Thousand |
Earnings Per Share Basic | -0.04 | -0.05 | -0.04 | - | -0.15 | -0.00 |
Earnings Per Share Diluted | -0.04 | -0.05 | -0.04 | - | -0.15 | -0.00 |
Weighted Average Shares Outstanding | 203.05 Million | 180.86 Million | 175.45 Million | 153.65 Million | 175.38 Million | 157.59 Million |
Weighted Average Shares Outstanding (Diluted) | 203.05 Million | 180.86 Million | 175.45 Million | 153.65 Million | 175.38 Million | 157.59 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -6.33 Million | -9.04 Million | -7.26 Million | - | -27.05 Million | -527.93 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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