CAD 0.08
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 32.69 Thousand | 19.07 Thousand | - | - | - | - |
Gross Profit | -32.69 Thousand | -19.07 Thousand | - | - | - | - |
Operating Expenses | 1.59 Million | 1.27 Million | 1.41 Million | 832.52 Thousand | 1.07 Million | 828.26 Thousand |
Selling, General and Administrative Expenses | 1.59 Million | 1.26 Million | 1.41 Million | 832.52 Thousand | 1.07 Million | 828.26 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 580.26 Thousand | 594 Thousand | - | 13.8 Thousand | -564.00 |
Cost and Expenses | 1.59 Million | 1.27 Million | 1.41 Million | 832.52 Thousand | 1.07 Million | 828.26 Thousand |
Operating Income | -1.59 Million | -680.54 Thousand | -1.41 Million | -823.4 Thousand | -1.05 Million | -822.54 Thousand |
Interest Expense | 15.98 Thousand | 10.76 Thousand | - | 2747.00 | 78.7 Thousand | - |
Income Tax Expense | 20.61 Thousand | 591.02 Thousand | -356.53 Thousand | -203.55 Thousand | -79.35 Thousand | -31.51 Thousand |
Earnings before Tax | -1.67 Million | -723.56 Thousand | -807.64 Thousand | -827.41 Thousand | -1.14 Million | -831.49 Thousand |
Net Income | -1.69 Million | -723.56 Thousand | -451.1 Thousand | -827.41 Thousand | -1.14 Million | -799.97 Thousand |
Earnings Per Share Basic | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.03 |
Weighted Average Shares Outstanding | 98.93 Million | 90.44 Million | 74.99 Million | 45.15 Million | 31.68 Million | 31.02 Million |
Weighted Average Shares Outstanding (Diluted) | 98.93 Million | 90.44 Million | 74.99 Million | 45.15 Million | 31.68 Million | 31.02 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.59 Million | -688.89 Thousand | -807.63 Thousand | -823.4 Thousand | -1.05 Million | -822.54 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 8172.00 | 8173.00 | 8173.00 | 32.69 Thousand | 8172.00 | 8174.00 |
Gross Profit | -8172.00 | -8173.00 | -8173.00 | -32.69 Thousand | -8172.00 | -8174.00 |
Operating Expenses | 447.32 Thousand | 365.78 Thousand | 289.05 Thousand | 1.65 Million | 755.39 Thousand | 201.1 Thousand |
Selling, General and Administrative Expenses | 425.19 Thousand | 365.78 Thousand | 289.05 Thousand | - | 755.39 Thousand | 181.64 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 22.12 Thousand | 58.55 Thousand | - | - | - | - |
Cost and Expenses | 447.32 Thousand | 373.95 Thousand | 297.23 Thousand | 1.68 Million | 763.57 Thousand | 201.1 Thousand |
Operating Income | -447.32 Thousand | -373.96 Thousand | -297.23 Thousand | -1.68 Million | -763.57 Thousand | -197.19 Thousand |
Interest Expense | 3022.00 | 3252.00 | 3473.00 | 15.98 Thousand | 3689.00 | 3898.00 |
Income Tax Expense | -8172.00 | -3.00 | -3.00 | 20.61 Thousand | -2.00 | 3898.00 |
Earnings before Tax | -28.3 Million | -344.65 Thousand | -274.2 Thousand | -1.67 Million | -770.54 Thousand | -203.4 Thousand |
Net Income | -28.3 Million | -344.65 Thousand | -274.2 Thousand | -1.69 Million | -770.54 Thousand | -203.4 Thousand |
Earnings Per Share Basic | -0.16 | -0.00 | -0.00 | - | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.16 | -0.00 | -0.00 | - | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 180.19 Million | 168.02 Million | 168.02 Million | 98.93 Million | 168.02 Million | 99.84 Million |
Weighted Average Shares Outstanding (Diluted) | 180.19 Million | 168.02 Million | 168.02 Million | 98.93 Million | 168.02 Million | 99.84 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -28.29 Million | -365.79 Thousand | -289.06 Thousand | - | -755.4 Thousand | -189.02 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
9679
DRNK
DVN
CCSI
6425
AFX