CAD 0.03
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 119.88 Thousand | 90.66 Thousand | 87.69 Thousand | 27.6 Thousand | 777.00 | 708.00 |
Gross Profit | -119.88 Thousand | -90.66 Thousand | -87.69 Thousand | -27.6 Thousand | -777.00 | -708.00 |
Operating Expenses | 775.33 Thousand | 919.21 Thousand | 1.16 Million | 610.95 Thousand | 590.06 Thousand | 1.16 Million |
Selling, General and Administrative Expenses | 775.33 Thousand | 533.2 Thousand | 1.16 Million | 583.35 Thousand | 590.06 Thousand | 1.16 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 34.97 Thousand | - | 590.04 Thousand | 382.8 Thousand | - |
Cost and Expenses | 775.33 Thousand | 919.21 Thousand | 1.24 Million | 610.95 Thousand | 590.84 Thousand | 1.16 Million |
Operating Income | -775.33 Thousand | -884.24 Thousand | -1.24 Million | -610.95 Thousand | -590.84 Thousand | -1.16 Million |
Interest Expense | 325.51 Thousand | 221.05 Thousand | 182.62 Thousand | 185.56 Thousand | 13.23 Thousand | 12.24 Thousand |
Income Tax Expense | - | 256.02 Thousand | - | 185.56 Thousand | 13.23 Thousand | 12.24 Thousand |
Earnings before Tax | -784.74 Thousand | -667.6 Thousand | 162.02 Thousand | 49.91 Thousand | -183.66 Thousand | -8.13 Million |
Net Income | -784.74 Thousand | -667.6 Thousand | 162.02 Thousand | 49.91 Thousand | -183.66 Thousand | -8.13 Million |
Earnings Per Share Basic | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | -0.16 |
Earnings Per Share Diluted | -0.01 | -0.01 | 0.00 | 0.00 | -0.00 | -0.16 |
Weighted Average Shares Outstanding | 96.76 Million | 96.72 Million | 87.51 Million | 65.91 Million | 58.63 Million | 49.54 Million |
Weighted Average Shares Outstanding (Diluted) | 96.75 Million | 96.72 Million | 87.51 Million | 65.91 Million | 58.63 Million | 49.54 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -339.34 Thousand | -355.87 Thousand | 432.33 Thousand | -565.19 Thousand | -565.81 Thousand | -8.12 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 29.25 Thousand | 29.91 Thousand | 30.53 Thousand | 119.88 Thousand | 30.82 Thousand | 29.93 Thousand |
Gross Profit | -29.25 Thousand | -29.91 Thousand | -30.53 Thousand | -119.88 Thousand | -30.82 Thousand | -29.93 Thousand |
Operating Expenses | 198.28 Thousand | 306.5 Thousand | 184.4 Thousand | 797.96 Thousand | 238.29 Thousand | 179.55 Thousand |
Selling, General and Administrative Expenses | 198.28 Thousand | 306.5 Thousand | 184.4 Thousand | - | 238.29 Thousand | 179.55 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 6698.00 | 6697.00 | - | - | 3715.00 | 3717.00 |
Cost and Expenses | 227.54 Thousand | 336.42 Thousand | 214.94 Thousand | 917.85 Thousand | 269.11 Thousand | 209.49 Thousand |
Operating Income | -227.55 Thousand | -336.42 Thousand | -214.94 Thousand | -917.85 Thousand | -265.4 Thousand | -205.77 Thousand |
Interest Expense | 124.35 Thousand | 119.85 Thousand | 102.38 Thousand | 325.51 Thousand | 84.61 Thousand | 66.45 Thousand |
Income Tax Expense | 1.00 | 4.00 | 3.00 | 4.00 | 88.33 Thousand | 70.16 Thousand |
Earnings before Tax | -369.06 Thousand | -481.15 Thousand | -71.47 Thousand | -784.74 Thousand | -272.95 Thousand | -263.99 Thousand |
Net Income | -369.06 Thousand | -481.15 Thousand | -71.47 Thousand | -784.74 Thousand | -272.95 Thousand | -263.99 Thousand |
Earnings Per Share Basic | -0.00 | -0.01 | -0.00 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.00 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 97.21 Million | 97.13 Million | 97.13 Million | 96.75 Million | 96.72 Million | 96.72 Million |
Weighted Average Shares Outstanding (Diluted) | 97.21 Million | 97.13 Million | 97.13 Million | 96.75 Million | 96.72 Million | 96.72 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -198.29 Thousand | -306.5 Thousand | -184.4 Thousand | - | -234.57 Thousand | -175.83 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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