CAD 1.81
(-1.63%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 51.04 Thousand | 48.88 Thousand | 81.4 Thousand | 66.51 Thousand | 1922.00 | 3217.00 |
Gross Profit | -51.04 Thousand | -48.88 Thousand | -81.4 Thousand | -66.51 Thousand | -1922.00 | -3217.00 |
Operating Expenses | 5.72 Million | 8.44 Million | 9.61 Million | 1.59 Million | 2.32 Million | 1.5 Million |
Selling, General and Administrative Expenses | 5.72 Million | 7.56 Million | 9.46 Million | 1.45 Million | 2.24 Million | 1.37 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 158.15 Thousand | 139.79 Thousand | 85.53 Thousand | 131.76 Thousand |
Cost and Expenses | 5.77 Million | 8.44 Million | 9.61 Million | 1.59 Million | 2.32 Million | 1.5 Million |
Operating Income | -5.77 Million | -8.33 Million | -9.59 Million | -1.55 Million | -2.32 Million | -1.5 Million |
Interest Expense | 4575.00 | 8695.00 | 6191.00 | 15.67 Thousand | - | - |
Income Tax Expense | 202.29 Thousand | 8695.00 | 6191.00 | 15.67 Thousand | -63.61 Thousand | -77.53 Thousand |
Earnings before Tax | -5.57 Million | -8.34 Million | -9.6 Million | -1.56 Million | -2.26 Million | -1.43 Million |
Net Income | -5.57 Million | -8.34 Million | -9.61 Million | -1.58 Million | -2.2 Million | -1.35 Million |
Earnings Per Share Basic | -0.03 | -0.05 | -0.06 | -0.01 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.03 | -0.05 | -0.06 | -0.01 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 179.25 Million | 176.49 Million | 174.91 Million | 174.27 Million | 164.82 Million | 151.15 Million |
Weighted Average Shares Outstanding (Diluted) | 179.25 Million | 176.49 Million | 174.91 Million | 174.27 Million | 164.82 Million | 151.15 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -5.51 Million | -8.08 Million | -9.32 Million | -1.29 Million | -2.25 Million | -1.36 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 10.59 Thousand | 10.59 Thousand | 18.61 Thousand | 11.24 Thousand | 11.52 Thousand | 48.88 Thousand |
Gross Profit | -10.59 Thousand | -10.59 Thousand | -18.61 Thousand | -11.24 Thousand | -11.52 Thousand | -48.88 Thousand |
Operating Expenses | 919.45 Thousand | 1.75 Million | 709.13 Thousand | 2.35 Million | 467.55 Thousand | 8.44 Million |
Selling, General and Administrative Expenses | 919.45 Thousand | 1.59 Million | 709.13 Thousand | 2.1 Million | 227.73 Thousand | - |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 161.49 Thousand | - | - | - | - |
Cost and Expenses | 930.04 Thousand | 1.76 Million | 727.75 Thousand | 2.35 Million | 467.55 Thousand | 8.44 Million |
Operating Income | -930.04 Thousand | -1.7 Million | -727.76 Thousand | -2.3 Million | -396.17 Thousand | -8.33 Million |
Interest Expense | 471.00 | 926.00 | 1376.00 | 1802.00 | 2184.00 | 8695.00 |
Income Tax Expense | 60.13 Thousand | - | 1.00 | -32.03 Thousand | -32.29 Thousand | 8695.00 |
Earnings before Tax | -870.37 Thousand | -1.71 Million | -687.43 Thousand | -2.3 Million | -398.36 Thousand | -8.34 Million |
Net Income | -870.37 Thousand | -1.71 Million | -687.43 Thousand | -2.3 Million | -398.36 Thousand | -8.34 Million |
Earnings Per Share Basic | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | - |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | - |
Weighted Average Shares Outstanding | 181.41 Million | 179.61 Million | 178.57 Million | 178.34 Million | 178.2 Million | 176.49 Million |
Weighted Average Shares Outstanding (Diluted) | 181.41 Million | 179.61 Million | 178.57 Million | 178.34 Million | 178.2 Million | 176.49 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -859.31 Thousand | -1.69 Million | -709.14 Thousand | -2.29 Million | -384.65 Thousand | - |
Earnings Before Tax Margin | - | - | - | - | - | - |
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