CAD 0.07
(-6.67%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 74.8 Thousand | 76.02 Thousand | 74.87 Thousand | 69.06 Thousand | 62.02 Thousand | 23.47 Thousand |
Gross Profit | -74.8 Thousand | -76.02 Thousand | -74.87 Thousand | -69.06 Thousand | -62.02 Thousand | -23.47 Thousand |
Operating Expenses | 1.2 Million | 949.66 Thousand | 1.18 Million | 1.08 Million | 1.08 Million | 814.29 Thousand |
Selling, General and Administrative Expenses | 1.2 Million | 919.03 Thousand | 1.16 Million | 1.06 Million | 989.97 Thousand | 768.9 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 68.85 Thousand | 33.65 Thousand | 57.32 Thousand | 12 Thousand | 9785.00 |
Cost and Expenses | 1.28 Million | 1.02 Million | 1.26 Million | 1.15 Million | 1.14 Million | 837.77 Thousand |
Operating Income | -1.28 Million | 1.34 Million | 3.88 Million | -932.23 Thousand | -5.65 Million | -277.12 Thousand |
Interest Expense | 10.41 Thousand | 15.85 Thousand | 20.13 Thousand | 23.62 Thousand | - | - |
Income Tax Expense | -753.31 Thousand | -331.44 Thousand | -222.89 Thousand | -250.35 Thousand | -26.52 Thousand | 502.14 Thousand |
Earnings before Tax | -4.01 Million | -3.22 Million | -6.36 Million | -1.31 Million | 3.4 Million | -1.33 Million |
Net Income | -3.38 Million | -2.89 Million | -6.13 Million | -1.06 Million | 3.43 Million | -1.33 Million |
Earnings Per Share Basic | -0.02 | -0.02 | -0.05 | -0.01 | 0.04 | -0.02 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.05 | -0.01 | 0.04 | -0.02 |
Weighted Average Shares Outstanding | 169.11 Million | 144.96 Million | 126.19 Million | 100.42 Million | 85.96 Million | 84.05 Million |
Weighted Average Shares Outstanding (Diluted) | 169.11 Million | 144.96 Million | 126.19 Million | 100.42 Million | 85.96 Million | 84.05 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.92 Million | -3.11 Million | -6.26 Million | -1.21 Million | 3.47 Million | -1.3 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 18.85 Thousand | 18.65 Thousand | 20.15 Thousand | 17.14 Thousand | 19 Thousand | 76.02 Thousand |
Gross Profit | -18.85 Thousand | -18.65 Thousand | -20.15 Thousand | -17.14 Thousand | -19 Thousand | -76.02 Thousand |
Operating Expenses | 346.35 Thousand | 352.66 Thousand | 366.18 Thousand | 206.63 Thousand | 187.17 Thousand | 949.66 Thousand |
Selling, General and Administrative Expenses | 342.82 Thousand | 352.66 Thousand | 306.84 Thousand | 191.74 Thousand | 187.17 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 3525.00 | 75.4 Thousand | 1599.00 | 18.22 Thousand | 32.15 Thousand | 68.85 Thousand |
Cost and Expenses | 365.2 Thousand | 371.31 Thousand | 386.33 Thousand | 223.77 Thousand | 206.18 Thousand | 1.02 Million |
Operating Income | -365.2 Thousand | -371.31 Thousand | -3.19 Million | 105.36 Thousand | 315.11 Thousand | 1.34 Million |
Interest Expense | 1608.00 | 2625.00 | 2922.00 | 3264.00 | 3568.00 | 15.85 Thousand |
Income Tax Expense | -270.27 Thousand | -229.72 Thousand | -223.27 Thousand | -88.23 Thousand | -104.66 Thousand | -331.44 Thousand |
Earnings before Tax | -5.07 Million | -1.05 Million | 2.45 Million | -503.71 Thousand | -647.68 Thousand | -3.22 Million |
Net Income | -4.8 Million | -834.25 Thousand | 2.67 Million | -415.47 Thousand | -543.02 Thousand | -2.89 Million |
Earnings Per Share Basic | -0.03 | -0.00 | 0.02 | -0.00 | -0.00 | - |
Earnings Per Share Diluted | -0.03 | -0.00 | 0.02 | -0.00 | -0.00 | - |
Weighted Average Shares Outstanding | 189.13 Million | 172.97 Million | 166.48 Million | 150.98 Million | 150.06 Million | 144.96 Million |
Weighted Average Shares Outstanding (Diluted) | 189.13 Million | 172.97 Million | 168.41 Million | 150.98 Million | 150.06 Million | 144.96 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -346.35 Thousand | -352.66 Thousand | -3.17 Million | 122.5 Thousand | 334.12 Thousand | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
MTTRY
403870
009540
TAVHY
MHRIL
600182