CAD 0.15
(3.45%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 30.13 Thousand | 15.69 Thousand | 8757.00 | - | - | 6278.00 |
Gross Profit | -30.13 Thousand | -15.69 Thousand | -8757.00 | - | - | -6278.00 |
Operating Expenses | 3.28 Million | 1.37 Million | 1.47 Million | 684.91 Thousand | 884.05 Thousand | 1.42 Million |
Selling, General and Administrative Expenses | 3.28 Million | 1.37 Million | 1.47 Million | 684.91 Thousand | 884.05 Thousand | 1.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 131.96 Thousand | - | - | -6.82 Million |
Cost and Expenses | 3.31 Million | 1.38 Million | 1.48 Million | 684.91 Thousand | 884.05 Thousand | 1.42 Million |
Operating Income | -3.31 Million | -1.31 Million | -1.35 Million | -684.91 Thousand | -884.05 Thousand | -8.24 Million |
Interest Expense | 140.94 Thousand | 68.46 Thousand | 180.39 Thousand | 483.99 Thousand | 647.65 Thousand | 272.78 Thousand |
Income Tax Expense | -718.78 Thousand | -138.73 Thousand | 312.36 Thousand | 180.87 Thousand | 2.29 Million | -6.54 Million |
Earnings before Tax | -5.91 Million | -5.69 Million | -64.18 Thousand | 401.6 Thousand | -1.53 Million | -8.49 Million |
Net Income | -5.2 Million | -5.55 Million | -64.18 Thousand | 220.72 Thousand | -3.83 Million | -8.49 Million |
Earnings Per Share Basic | -0.03 | -0.04 | -0.00 | -0.02 | -0.05 | -0.12 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.00 | -0.02 | -0.05 | -0.12 |
Weighted Average Shares Outstanding | 185.62 Million | 147.37 Million | 131.37 Million | 89.81 Million | 73.48 Million | 72.23 Million |
Weighted Average Shares Outstanding (Diluted) | 185.62 Million | 147.37 Million | 131.37 Million | 89.81 Million | 73.48 Million | 72.23 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -5.74 Million | -5.6 Million | -982.29 Thousand | -1.26 Million | -884.05 Thousand | -1.39 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 5640.00 | 6740.00 | 7925.00 | 30.13 Thousand | 7924.00 | 7924.00 |
Gross Profit | -5640.00 | -6740.00 | -7925.00 | -30.13 Thousand | -7924.00 | -7924.00 |
Operating Expenses | 1.18 Million | 1.26 Million | 966.19 Thousand | 3.28 Million | 916.56 Thousand | 772.77 Thousand |
Selling, General and Administrative Expenses | 1.18 Million | 1.26 Million | 966.19 Thousand | - | 916.56 Thousand | 772.77 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.19 Million | 1.27 Million | 974.11 Thousand | 3.31 Million | 924.49 Thousand | 780.7 Thousand |
Operating Income | -1.19 Million | -1.13 Million | -974.12 Thousand | -3.31 Million | -755.65 Thousand | -591.17 Thousand |
Interest Expense | - | - | 109.39 Thousand | 140.94 Thousand | - | 22.53 Thousand |
Income Tax Expense | -62.78 Thousand | -250.08 Thousand | -88.12 Thousand | -718.78 Thousand | -346.8 Thousand | -249 Thousand |
Earnings before Tax | -1.8 Million | -1.13 Million | -2.74 Million | -5.91 Million | -1.65 Million | -994.45 Thousand |
Net Income | -1.73 Million | -880.65 Thousand | -2.65 Million | -5.2 Million | -1.31 Million | -745.44 Thousand |
Earnings Per Share Basic | -0.01 | -0.00 | -0.01 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.01 | -0.00 | -0.01 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 195.49 Million | 194.07 Million | 194.07 Million | 185.62 Million | 187.96 Million | 186.79 Million |
Weighted Average Shares Outstanding (Diluted) | 195.49 Million | 194.07 Million | 194.07 Million | 185.62 Million | 187.96 Million | 186.79 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.18 Million | -1.12 Million | -966.2 Thousand | - | -747.73 Thousand | -583.25 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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