CAD 0.15
(11.11%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 36.48 Thousand | 28.51 Thousand | 28.22 Thousand | 12.39 Thousand | - | - |
Gross Profit | -36.48 Thousand | -28.51 Thousand | -28.22 Thousand | -12.39 Thousand | - | - |
Operating Expenses | 1.8 Million | 2.56 Million | 1.53 Million | 1.58 Million | 1.28 Million | 3.49 Million |
Selling, General and Administrative Expenses | 1.53 Million | 2.55 Million | 1.52 Million | 1.36 Million | 1.03 Million | 3.21 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.53 Million | 2.59 Million | 1.56 Million | 1.59 Million | 1.28 Million | 3.49 Million |
Operating Income | -1.83 Million | -2.54 Million | -1.56 Million | -1.59 Million | -154.68 Thousand | -3.09 Million |
Interest Expense | 6473.00 | 10.48 Thousand | 10.56 Thousand | 1397.00 | 146.14 Thousand | 178 Thousand |
Income Tax Expense | - | 10.48 Thousand | 10.56 Thousand | 1397.00 | 930.23 Thousand | 207.85 Thousand |
Earnings before Tax | 474.65 Thousand | -1.73 Million | -2.85 Million | 127.93 Thousand | -2.38 Million | -3.86 Million |
Net Income | 474.65 Thousand | -1.73 Million | -2.85 Million | 127.93 Thousand | -2.38 Million | -3.86 Million |
Earnings Per Share Basic | 0.00 | -0.02 | -0.04 | 0.00 | -0.04 | -0.11 |
Earnings Per Share Diluted | 0.00 | -0.02 | -0.04 | 0.00 | -0.04 | -0.11 |
Weighted Average Shares Outstanding | 102.83 Million | 97.2 Million | 79.13 Million | 65.24 Million | 61.41 Million | 34.97 Million |
Weighted Average Shares Outstanding (Diluted) | 106.35 Million | 97.2 Million | 79.13 Million | 69.5 Million | 61.41 Million | 34.97 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 792.23 Thousand | -1.68 Million | -1.53 Million | 359.3 Thousand | -2.23 Million | -3.09 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 20.18 Thousand | 9788.00 | 9853.00 | 7485.00 | 36.48 Thousand | 7495.00 |
Gross Profit | -20.18 Thousand | -9788.00 | -9853.00 | -7485.00 | -36.48 Thousand | -7495.00 |
Operating Expenses | 1.12 Million | 483.87 Thousand | 262.09 Thousand | 408.28 Thousand | 1.8 Million | 433.89 Thousand |
Selling, General and Administrative Expenses | 1.12 Million | 483.87 Thousand | 262.09 Thousand | 233.31 Thousand | - | 252.63 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 308.97 Thousand | - | - | - | - | - |
Cost and Expenses | 1.14 Million | 493.66 Thousand | 271.95 Thousand | 415.77 Thousand | 1.83 Million | 441.38 Thousand |
Operating Income | -1.14 Million | -493.66 Thousand | -271.95 Thousand | -157.68 Thousand | -1.83 Million | -407.08 Thousand |
Interest Expense | 2858.00 | 1161.00 | 760.00 | - | 6473.00 | - |
Income Tax Expense | 4.00 | 2.00 | -3.00 | 253.63 Thousand | 5.00 | 15.47 Thousand |
Earnings before Tax | -2.49 Million | -1.72 Million | 4.56 Million | 1.64 Million | 474.65 Thousand | -456.86 Thousand |
Net Income | -2.49 Million | -1.72 Million | 4.56 Million | 1.64 Million | 474.65 Thousand | -456.86 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | 0.04 | 0.02 | - | -0.00 |
Earnings Per Share Diluted | -0.02 | -0.02 | 0.04 | 0.02 | - | -0.00 |
Weighted Average Shares Outstanding | 104.4 Million | 103.89 Million | 103.7 Million | 103.43 Million | 102.83 Million | 102.9 Million |
Weighted Average Shares Outstanding (Diluted) | 104.4 Million | 103.89 Million | 106.77 Million | 103.43 Million | 106.35 Million | 102.9 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.12 Million | -483.87 Thousand | -262.1 Thousand | -150.19 Thousand | - | -399.58 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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