CAD 0.06
(10.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 83.33 Thousand | 83.33 Thousand | - | - | - | - |
Gross Profit | -83.33 Thousand | -83.33 Thousand | - | - | - | - |
Operating Expenses | 3.15 Million | 454.89 Thousand | 1.67 Million | 1.4 Million | 1.88 Million | 2 Million |
Selling, General and Administrative Expenses | 3.07 Million | 454.89 Thousand | 628.76 Thousand | 867.61 Thousand | 848.96 Thousand | 936.99 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | 63.75 Thousand |
Cost and Expenses | 3.15 Million | 538.22 Thousand | 1.67 Million | 1.4 Million | 1.88 Million | 2 Million |
Operating Income | -3.07 Million | -538.23 Thousand | -1.67 Million | -1.4 Million | -1.88 Million | -2 Million |
Interest Expense | 135.08 Thousand | 186.4 Thousand | 50.31 Thousand | 24.46 Thousand | - | - |
Income Tax Expense | - | -3.00 | 48.69 Thousand | 23.09 Thousand | 1009.08 | -17.03 Thousand |
Earnings before Tax | -3.28 Million | -725.09 Thousand | -1.73 Million | -1.43 Million | -1.88 Million | -1.92 Million |
Net Income | -3.28 Million | -725.09 Thousand | -1.73 Million | -1.43 Million | -1.88 Million | -1.92 Million |
Earnings Per Share Basic | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 200.99 Million | 178.43 Million | 167.62 Million | 162.22 Million | 133.05 Million | 118.71 Million |
Weighted Average Shares Outstanding (Diluted) | 200.99 Million | 178.43 Million | 167.62 Million | 162.22 Million | 133.05 Million | 118.71 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.07 Million | -455.35 Thousand | -102.66 Thousand | -65.95 Thousand | -49.51 Thousand | 27.05 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 83.33 Thousand | 83.33 Thousand | - | - | - |
Gross Profit | - | -83.33 Thousand | -83.33 Thousand | - | - | - |
Operating Expenses | 478.02 Thousand | 2.3 Million | 3.06 Million | 379.31 Thousand | 260.12 Thousand | 122.32 Thousand |
Selling, General and Administrative Expenses | 308.5 Thousand | 2.3 Million | - | 379.31 Thousand | 199.64 Thousand | 147.98 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 12.43 Thousand | - | - | - | - | - |
Cost and Expenses | 478.02 Thousand | 2.38 Million | 3.15 Million | 379.31 Thousand | 260.12 Thousand | 122.32 Thousand |
Operating Income | -465.59 Thousand | -2.38 Million | -3.15 Million | -379.32 Thousand | -260.12 Thousand | -122.32 Thousand |
Interest Expense | 8126.00 | 25.76 Thousand | 135.08 Thousand | 27.16 Thousand | 24.7 Thousand | 57.45 Thousand |
Income Tax Expense | - | -4.00 | -4.00 | -20.83 | 24.68 Thousand | 57.43 Thousand |
Earnings before Tax | -474.88 Thousand | -2.41 Million | -3.28 Million | -407.84 Thousand | -285.45 Thousand | -179.36 Thousand |
Net Income | -474.88 Thousand | -2.41 Million | -3.28 Million | -407.84 Thousand | -285.45 Thousand | -179.36 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | - | -0.00 | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | - | -0.00 | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 232.51 Million | 222 Million | 200.99 Million | 219.8 Million | 183.85 Million | 178.45 Million |
Weighted Average Shares Outstanding (Diluted) | 232.51 Million | 222 Million | 200.99 Million | 219.8 Million | 183.85 Million | 178.45 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -465.59 Thousand | -2.3 Million | - | -379.32 Thousand | -260.12 Thousand | -122.32 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
NEX
MEDP
GCTS
300839
KEL
601225