CAD 0.17
(-8.11%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 26.87 Thousand | 26.87 Thousand | 31.68 Thousand | 38.7 Thousand | 24.93 Thousand | - |
Gross Profit | -26.87 Thousand | -26.87 Thousand | -31.68 Thousand | -38.7 Thousand | -24.93 Thousand | - |
Operating Expenses | 2.7 Million | 2.32 Million | 1.83 Million | 2.12 Million | 2.04 Million | 1.72 Million |
Selling, General and Administrative Expenses | 2.7 Million | 1.71 Million | 1.33 Million | 1.45 Million | 1.42 Million | 1.26 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 2.7 Million | 2.35 Million | 1.86 Million | 2.16 Million | 2.06 Million | 1.72 Million |
Operating Income | -2.7 Million | -2.46 Million | -1.79 Million | -2.14 Million | -2.01 Million | -1.69 Million |
Interest Expense | 323.87 Thousand | 163.31 Thousand | 39.75 Thousand | 6736.00 | 4473.00 | - |
Income Tax Expense | 54.9 Thousand | -51.27 Thousand | -47.47 Thousand | 6736.00 | 4473.00 | -161.14 Thousand |
Earnings before Tax | -4.57 Million | -3.53 Million | -1.91 Million | -2.23 Million | -2 Million | -2.77 Million |
Net Income | -4.62 Million | -3.48 Million | -1.86 Million | -2.23 Million | -2 Million | -2.77 Million |
Earnings Per Share Basic | -0.06 | -0.05 | -0.03 | -0.04 | -0.05 | -0.08 |
Earnings Per Share Diluted | -0.06 | -0.05 | -0.03 | -0.04 | -0.05 | -0.08 |
Weighted Average Shares Outstanding | 83.53 Million | 70.63 Million | 64.68 Million | 53.67 Million | 42.45 Million | 33.5 Million |
Weighted Average Shares Outstanding (Diluted) | 83.53 Million | 70.63 Million | 64.68 Million | 53.67 Million | 42.45 Million | 33.5 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -4.22 Million | -2.22 Million | -1.74 Million | -2.01 Million | -1.97 Million | -1.69 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 7098.00 | 26.87 Thousand | 6719.00 | 6718.00 | 6719.00 | 6719.00 |
Gross Profit | -7098.00 | -26.87 Thousand | -6719.00 | -6718.00 | -6719.00 | -6719.00 |
Operating Expenses | 431.19 Thousand | 2.83 Million | 506.3 Thousand | 689.98 Thousand | 812.3 Thousand | 863.72 Thousand |
Selling, General and Administrative Expenses | 431.19 Thousand | - | 506.3 Thousand | 689.98 Thousand | 812.3 Thousand | 863.72 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -30.55 Thousand | - | - | 14.77 Thousand | - | -23.07 Thousand |
Cost and Expenses | 438.28 Thousand | 2.85 Million | 513.02 Thousand | 696.7 Thousand | 819.02 Thousand | 870.44 Thousand |
Operating Income | -438.29 Thousand | -2.85 Million | -513.02 Thousand | -696.7 Thousand | -819.02 Thousand | -870.44 Thousand |
Interest Expense | 38.32 Thousand | 323.87 Thousand | 47.57 Thousand | 79.06 Thousand | 79.16 Thousand | 38.8 Thousand |
Income Tax Expense | 2.00 | 54.9 Thousand | 7435.00 | 2.00 | 1.00 | 47.47 Thousand |
Earnings before Tax | -528.05 Thousand | -4.57 Million | -2.11 Million | -743.07 Thousand | -861.91 Thousand | -854.59 Thousand |
Net Income | -528.05 Thousand | -4.62 Million | -2.11 Million | -743.07 Thousand | -861.91 Thousand | -902.06 Thousand |
Earnings Per Share Basic | -0.01 | - | -0.02 | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | - | -0.02 | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 92.81 Million | 83.53 Million | 91.61 Million | 81.34 Million | 81.12 Million | 81.02 Million |
Weighted Average Shares Outstanding (Diluted) | 92.81 Million | 83.53 Million | 91.61 Million | 81.34 Million | 81.12 Million | 81.02 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -431.19 Thousand | - | -506.3 Thousand | -689.98 Thousand | -812.3 Thousand | -863.72 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
4800
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