CAD 0.36
(-7.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 46.98 Thousand | 37.05 Thousand | 22.84 Thousand | 4912.00 | - | - |
Gross Profit | -46.98 Thousand | -37.05 Thousand | -22.84 Thousand | -4912.00 | - | - |
Operating Expenses | 5.97 Million | 18.06 Million | 28.19 Million | 11.63 Million | 1.66 Million | 1.13 Million |
Selling, General and Administrative Expenses | 5.97 Million | 4.09 Million | 7.52 Million | 6.05 Million | 1.66 Million | 1.13 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 13.97 Million | 20.67 Million | 5.57 Million | - | - |
Cost and Expenses | 5.97 Million | 18.06 Million | 28.19 Million | 11.63 Million | 1.66 Million | 1.13 Million |
Operating Income | -5.97 Million | -17.59 Million | -28.17 Million | -11.6 Million | -1.66 Million | -1.14 Million |
Interest Expense | 12.35 Thousand | 14.28 Thousand | 13.38 Thousand | 15.98 Thousand | 13.76 Thousand | 12.66 Thousand |
Income Tax Expense | - | 14.28 Thousand | 34.97 Thousand | 51.04 Thousand | 13.76 Thousand | -148.47 Thousand |
Earnings before Tax | -5.99 Million | -17.5 Million | -28.02 Million | -11.7 Million | -1.69 Million | -1.14 Million |
Net Income | -5.99 Million | -17.52 Million | -28.05 Million | -11.75 Million | -1.7 Million | -1.14 Million |
Earnings Per Share Basic | -0.03 | -0.11 | -0.20 | -0.15 | -0.04 | -0.04 |
Earnings Per Share Diluted | -0.03 | -0.11 | -0.20 | -0.15 | -0.04 | -0.04 |
Weighted Average Shares Outstanding | 187.19 Million | 162.78 Million | 141 Million | 80.46 Million | 47 Million | 31.71 Million |
Weighted Average Shares Outstanding (Diluted) | 187.19 Million | 162.78 Million | 141 Million | 80.46 Million | 47 Million | 31.71 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -5.93 Million | -17.87 Million | -28.09 Million | -11.68 Million | - | -75.6 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 9385.00 | 11.71 Thousand | 11.66 Thousand | 11.71 Thousand | 46.98 Thousand | 11.51 Thousand |
Gross Profit | -9385.00 | -11.71 Thousand | -11.66 Thousand | -11.71 Thousand | -46.98 Thousand | -11.51 Thousand |
Operating Expenses | 2.17 Million | 978.57 Thousand | 1.53 Million | 1.26 Million | 6.08 Million | 1.79 Million |
Selling, General and Administrative Expenses | 284.99 Thousand | 978.57 Thousand | 1.53 Million | 1.26 Million | - | 450.43 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 27.32 Thousand | -31.66 Thousand | 54.68 Thousand | 79.29 Thousand | - | 16.03 Thousand |
Cost and Expenses | 2.18 Million | 990.28 Thousand | 1.54 Million | 1.27 Million | 6.12 Million | 1.79 Million |
Operating Income | -2.25 Million | -990.29 Thousand | -1.54 Million | -1.27 Million | -6.12 Million | -1.71 Million |
Interest Expense | - | 3300.00 | 2750.00 | 2849.00 | 12.35 Thousand | 2303.00 |
Income Tax Expense | -130.55 Thousand | -2.00 | -4.00 | -3.00 | 3.00 | 89.18 Thousand |
Earnings before Tax | -2.02 Million | -1.03 Million | -1.47 Million | -1.19 Million | -5.99 Million | -1.87 Million |
Net Income | -2.02 Million | -1.03 Million | -1.47 Million | -1.19 Million | -5.99 Million | -1.87 Million |
Earnings Per Share Basic | -0.01 | -0.00 | -0.01 | -0.01 | - | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.01 | -0.01 | - | -0.01 |
Weighted Average Shares Outstanding | 245.48 Million | 222.85 Million | 194.87 Million | 193.01 Million | 187.19 Million | 197.89 Million |
Weighted Average Shares Outstanding (Diluted) | 245.48 Million | 222.85 Million | 194.87 Million | 193.01 Million | 187.19 Million | 197.89 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.23 Million | -978.58 Thousand | -1.53 Million | -1.26 Million | - | -1.7 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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