CAD 0.1
(5.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | 23.3 Thousand |
Cost of Revenue | 36.05 Thousand | 36.44 Thousand | 26.04 Thousand | 25.03 Thousand | 30.97 Thousand | 23.3 Thousand |
Gross Profit | -36.05 Thousand | -36.44 Thousand | -26.04 Thousand | -25.03 Thousand | -30.97 Thousand | - |
Operating Expenses | 1.4 Million | 5.39 Million | 4.65 Million | 2.55 Million | 3.33 Million | 2.94 Million |
Selling, General and Administrative Expenses | 1.4 Million | 1.36 Million | 1.2 Million | 699.92 Thousand | 1.17 Million | 717.07 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 25.86 Thousand | 7592.00 | 836.01 Thousand | -385.05 Thousand |
Cost and Expenses | 1.4 Million | 5.43 Million | 4.67 Million | 2.57 Million | 3.36 Million | 2.97 Million |
Operating Income | -1.4 Million | -5.95 Million | -4.67 Million | -2.57 Million | -3.36 Million | -2.97 Million |
Interest Expense | - | - | 243 Thousand | 140.74 Thousand | 111.03 Thousand | 58.24 Thousand |
Income Tax Expense | - | -1.22 Million | -77 Thousand | -408.65 Thousand | 96.34 Thousand | 58.24 Thousand |
Earnings before Tax | -1.74 Million | -981.49 Thousand | -5.83 Million | -3.29 Million | -1.5 Million | -3.35 Million |
Net Income | -1.74 Million | -282.33 Thousand | -5.51 Million | -2.74 Million | -1.48 Million | -3.35 Million |
Earnings Per Share Basic | -0.15 | -0.03 | -0.67 | -0.47 | -0.39 | -1.04 |
Earnings Per Share Diluted | -0.15 | -0.03 | -0.67 | -0.47 | -0.39 | -1.04 |
Weighted Average Shares Outstanding | 11.79 Million | 11.08 Million | 8.22 Million | 5.8 Million | 3.78 Million | 3.23 Million |
Weighted Average Shares Outstanding (Diluted) | 11.79 Million | 11.08 Million | 8.22 Million | 5.8 Million | 3.78 Million | 3.23 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | -126.45 |
Profit Margin | - | - | - | - | - | -144.15 |
EBITDA | -1.37 Million | -5.39 Million | -4.65 Million | -2.55 Million | -3.33 Million | -2.54 Million |
Earnings Before Tax Margin | - | - | - | - | - | -127.45 |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 8753.00 | 8753.00 | 36.05 Thousand | 8774.00 | 9089.00 |
Gross Profit | - | -8753.00 | -8753.00 | -36.05 Thousand | -8774.00 | -9089.00 |
Operating Expenses | 56.22 Thousand | 127.13 Thousand | 89.46 Thousand | 1.28 Million | 174.09 Thousand | 552.31 Thousand |
Selling, General and Administrative Expenses | 56.22 Thousand | 13.06 Thousand | 49.51 Thousand | - | 113.72 Thousand | 137.4 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 114.06 Thousand | - | - | - | - |
Cost and Expenses | 56.22 Thousand | 135.88 Thousand | 98.22 Thousand | 1.31 Million | 182.87 Thousand | 561.4 Thousand |
Operating Income | -56.22 Thousand | -202.05 Thousand | -145.82 Thousand | -1.33 Million | -256.06 Thousand | -636.93 Thousand |
Interest Expense | - | 7472.00 | 60.29 Thousand | - | - | - |
Income Tax Expense | - | -50.69 Thousand | 18.71 Thousand | 72.91 Thousand | -73.19 Thousand | -75.52 Thousand |
Earnings before Tax | -90.52 Thousand | -240.06 Thousand | -85.67 Thousand | -1.74 Million | -225.26 Thousand | -558.08 Thousand |
Net Income | -90.52 Thousand | -240.06 Thousand | -85.67 Thousand | -1.74 Million | -225.26 Thousand | -558.08 Thousand |
Earnings Per Share Basic | -0.01 | -0.02 | -0.01 | - | -0.02 | -0.05 |
Earnings Per Share Diluted | -0.01 | -0.02 | -0.01 | - | -0.02 | -0.05 |
Weighted Average Shares Outstanding | 12.36 Million | 12.36 Million | 12.36 Million | 176.95 Million | 12.41 Million | 12.28 Million |
Weighted Average Shares Outstanding (Diluted) | 12.36 Million | 12.36 Million | 12.36 Million | 176.95 Million | 12.41 Million | 12.28 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -47.47 Thousand | -193.3 Thousand | -137.07 Thousand | - | -247.28 Thousand | -627.84 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
MS-PK
HROW
0144
MLFB
CFE
SKYI