CAD 0.08
(7.14%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 124.51 Thousand | 124.54 Thousand | 27.23 Thousand | 27.23 Thousand | - | - |
Gross Profit | -124.51 Thousand | -124.54 Thousand | -27.23 Thousand | -27.23 Thousand | - | - |
Operating Expenses | 1.87 Million | 1.95 Million | 3.99 Million | 1.32 Million | 1.37 Million | 2.55 Million |
Selling, General and Administrative Expenses | 1.87 Million | 1.95 Million | 3.99 Million | 1.32 Million | 1.37 Million | 2.55 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 65.21 Thousand | 14.38 Thousand | 278.26 Thousand | - | - |
Cost and Expenses | 1.87 Million | 2.07 Million | 4.02 Million | 1.35 Million | 1.37 Million | 2.55 Million |
Operating Income | -1.87 Million | -2.01 Million | -4 Million | -1.07 Million | -1.37 Million | -2.55 Million |
Interest Expense | 598.74 Thousand | 91.54 Thousand | 3756.00 | 48.28 Thousand | 6358.00 | 55.25 Thousand |
Income Tax Expense | - | 156.75 Thousand | 18.13 Thousand | 326.55 Thousand | -165.5 Thousand | -105.88 Thousand |
Earnings before Tax | -3.28 Million | -2.29 Million | -4.06 Million | -1.92 Million | -1.39 Million | -2.77 Million |
Net Income | -3.28 Million | -2.29 Million | -4.06 Million | -1.92 Million | -1.39 Million | -2.77 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.05 |
Weighted Average Shares Outstanding | 217.77 Million | 193.48 Million | 174.79 Million | 99.39 Million | 74.99 Million | 54.42 Million |
Weighted Average Shares Outstanding (Diluted) | 217.77 Million | 193.48 Million | 174.79 Million | 99.39 Million | 74.99 Million | 54.42 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.99 Million | -1.88 Million | -4.03 Million | -1.21 Million | -1.37 Million | -2.55 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 74.00 | 426.00 | 17.49 Thousand | 124.51 Thousand | 28.85 Thousand | 31.26 Thousand |
Gross Profit | -74.00 | -426.00 | -17.49 Thousand | -124.51 Thousand | -28.85 Thousand | -31.26 Thousand |
Operating Expenses | 582 Thousand | 366.27 Thousand | 360.66 Thousand | 2.5 Million | 853.57 Thousand | 479.06 Thousand |
Selling, General and Administrative Expenses | 582 Thousand | 366.27 Thousand | 360.66 Thousand | - | 408.57 Thousand | 479.06 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 151.86 Thousand | - | - | -444.99 Thousand | -445 Thousand | - |
Cost and Expenses | 582.07 Thousand | 366.69 Thousand | 378.15 Thousand | 2.63 Million | 882.42 Thousand | 510.33 Thousand |
Operating Income | -582.08 Thousand | -366.7 Thousand | -378.15 Thousand | -2.63 Million | -882.43 Thousand | -510.33 Thousand |
Interest Expense | 154.71 Thousand | 150.28 Thousand | 150.54 Thousand | 598.74 Thousand | 142.37 Thousand | 164.23 Thousand |
Income Tax Expense | -4.00 | 4.00 | -1.00 | - | -5.00 | 164.23 Thousand |
Earnings before Tax | -650.86 Thousand | -424.44 Thousand | -563.67 Thousand | -3.28 Million | -899.09 Thousand | -714.5 Thousand |
Net Income | -650.86 Thousand | -424.44 Thousand | -563.67 Thousand | -3.28 Million | -899.09 Thousand | -714.5 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 234.71 Million | 234.71 Million | 226.09 Million | 217.77 Million | 222.96 Million | 205.32 Million |
Weighted Average Shares Outstanding (Diluted) | 234.71 Million | 234.71 Million | 226.09 Million | 217.77 Million | 222.96 Million | 205.32 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -582.01 Thousand | -366.27 Thousand | -360.66 Thousand | - | -853.58 Thousand | -480.64 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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