CAD 0.62
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 1002.00 | 93.84 Thousand | 127.22 Thousand | 157.73 Thousand | 162.13 Thousand | 99.24 Thousand |
Gross Profit | -1002.00 | -93.84 Thousand | -127.22 Thousand | -157.73 Thousand | -162.13 Thousand | -99.24 Thousand |
Operating Expenses | 4.05 Million | 4.4 Million | 4.14 Million | 4.32 Million | 5.3 Million | 3.13 Million |
Selling, General and Administrative Expenses | 4.05 Million | 4.4 Million | 4.14 Million | 4.32 Million | 5.29 Million | 3.12 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | -8484.00 | 16.74 Thousand |
Cost and Expenses | 4.05 Million | 4.5 Million | 4.27 Million | 4.48 Million | 5.46 Million | 3.23 Million |
Operating Income | -4.05 Million | -4.61 Million | -6.13 Million | -4.75 Million | -5.23 Million | -2.98 Million |
Interest Expense | 7632.00 | 8752.00 | 11.08 Thousand | 15.54 Thousand | 21.54 Thousand | 7265.00 |
Income Tax Expense | - | -459.22 Thousand | -1.95 Million | -465.24 Thousand | 21.54 Thousand | 24.01 Thousand |
Earnings before Tax | -6.03 Million | -4.71 Million | -7.38 Million | -2.87 Million | -5.36 Million | -2.78 Million |
Net Income | -6.03 Million | -4.71 Million | -7.38 Million | -2.87 Million | -5.36 Million | -2.78 Million |
Earnings Per Share Basic | -0.05 | -0.04 | -0.07 | -0.03 | -0.07 | -0.04 |
Earnings Per Share Diluted | -0.05 | -0.04 | -0.07 | -0.03 | -0.07 | -0.04 |
Weighted Average Shares Outstanding | 127.42 Million | 117.7 Million | 98.64 Million | 83.47 Million | 77.15 Million | 69.24 Million |
Weighted Average Shares Outstanding (Diluted) | 127.42 Million | 117.7 Million | 98.64 Million | 83.47 Million | 77.15 Million | 69.24 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.07 Million | -4.14 Million | -5.27 Million | -2.22 Million | -5.17 Million | -2.67 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 24.65 Thousand | 21.39 Thousand | 19.35 Thousand | 85.73 Thousand | 2.25 Million | 24.65 Thousand |
Gross Profit | -24.65 Thousand | -21.39 Thousand | -19.35 Thousand | -85.73 Thousand | -2.25 Million | -24.65 Thousand |
Operating Expenses | 653.2 Thousand | 1.22 Million | 901.54 Thousand | 4.05 Million | 878.27 Thousand | 1.16 Million |
Selling, General and Administrative Expenses | 653.2 Thousand | 1.22 Million | 901.54 Thousand | - | 878.27 Thousand | 1.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | -2.23 Million | - |
Cost and Expenses | 677.85 Thousand | 1.24 Million | 920.89 Thousand | 4.14 Million | 3.13 Million | 1.19 Million |
Operating Income | -677.86 Thousand | -1.24 Million | -920.9 Thousand | -4.14 Million | -3.31 Million | -1.14 Million |
Interest Expense | 789.00 | 107.00 | 2475.00 | 7632.00 | 1475.00 | 1585.00 |
Income Tax Expense | 137.71 Thousand | 239.18 Thousand | -92.53 Thousand | 256.56 Thousand | -282.41 Thousand | -50.52 Thousand |
Earnings before Tax | -1.09 Million | -1.21 Million | 629.49 Thousand | -5.77 Million | -4.14 Million | -1.82 Million |
Net Income | -1.22 Million | -1.45 Million | 722.02 Thousand | -6.03 Million | -4.14 Million | -1.82 Million |
Earnings Per Share Basic | -0.01 | -0.01 | 0.01 | - | -0.03 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | 0.01 | - | -0.03 | -0.01 |
Weighted Average Shares Outstanding | 132.45 Million | 132.45 Million | 132.45 Million | 127.42 Million | 130.64 Million | 128.53 Million |
Weighted Average Shares Outstanding (Diluted) | 132.45 Million | 132.45 Million | 132.45 Million | 127.42 Million | 130.64 Million | 128.53 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -653.2 Thousand | -1.22 Million | -901.55 Thousand | - | -3.29 Million | -1.12 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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