CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 19.17 Thousand | 3500.00 | - | 4508.00 | 3192.00 | 5812.00 |
Gross Profit | -19.17 Thousand | -3500.00 | - | -4508.00 | -3192.00 | -5812.00 |
Operating Expenses | 3.48 Million | 4.4 Million | 3.11 Million | 981.18 Thousand | 607.29 Thousand | 430.42 Thousand |
Selling, General and Administrative Expenses | 3.48 Million | 1.14 Million | 832.13 Thousand | 205.86 Thousand | 147.31 Thousand | 351.79 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 163.16 Thousand | 96.25 Thousand | 37.81 Thousand | 243.23 Thousand | 10.07 Thousand |
Cost and Expenses | 3.48 Million | 4.41 Million | 3.11 Million | 985.69 Thousand | 610.48 Thousand | 436.23 Thousand |
Operating Income | -3.48 Million | -4.24 Million | -3.02 Million | -949.34 Thousand | -368.16 Thousand | -427.62 Thousand |
Interest Expense | 43.72 Thousand | 16.04 Thousand | 3581.00 | 1586.00 | 86.13 Thousand | 129.59 Thousand |
Income Tax Expense | - | 179.2 Thousand | -136.72 Thousand | 39.39 Thousand | 329.36 Thousand | 139.67 Thousand |
Earnings before Tax | -3.49 Million | -4.26 Million | -3.04 Million | -949.39 Thousand | -478.81 Thousand | 535.85 Thousand |
Net Income | -3.49 Million | -4.26 Million | -3.04 Million | -949.39 Thousand | -478.81 Thousand | 535.85 Thousand |
Earnings Per Share Basic | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | 0.03 |
Earnings Per Share Diluted | -0.03 | -0.04 | -0.04 | -0.02 | -0.03 | 0.03 |
Weighted Average Shares Outstanding | 137.25 Million | 110.48 Million | 80.35 Million | 51.08 Million | 19.04 Million | 17.64 Million |
Weighted Average Shares Outstanding (Diluted) | 137.25 Million | 110.48 Million | 80.35 Million | 51.08 Million | 19.04 Million | 17.64 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.43 Million | -4.32 Million | -3.02 Million | -957.47 Thousand | -685.81 Thousand | -377.54 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 3179.00 | 8760.00 | 8760.00 | 9200.00 | 19.17 Thousand | 3325.00 |
Gross Profit | -3179.00 | -8760.00 | -8760.00 | -9200.00 | -19.17 Thousand | -3325.00 |
Operating Expenses | 355.8 Thousand | -47.05 Thousand | 897.45 Thousand | 1.33 Million | 3.57 Million | 886.24 Thousand |
Selling, General and Administrative Expenses | 355.8 Thousand | -47.05 Thousand | 897.45 Thousand | 150.5 Thousand | - | 129.48 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 8968.00 | 76.32 Thousand | 6750.00 | 26.61 Thousand | - | 18.92 Thousand |
Cost and Expenses | 358.98 Thousand | -38.29 Thousand | 906.21 Thousand | 1.34 Million | 3.59 Million | 889.57 Thousand |
Operating Income | -358.98 Thousand | 38.29 Thousand | -906.22 Thousand | -1.31 Million | -3.59 Million | -861.75 Thousand |
Interest Expense | 2123.00 | 1704.00 | 3807.00 | 20.93 Thousand | 43.72 Thousand | 16.91 Thousand |
Income Tax Expense | 1.00 | - | -34.51 Thousand | 47.54 Thousand | -5.00 | 35.84 Thousand |
Earnings before Tax | -210.61 Thousand | -14.19 Thousand | 793.59 Thousand | -1.33 Million | -3.49 Million | -864.61 Thousand |
Net Income | -210.61 Thousand | -14.19 Thousand | 793.59 Thousand | -1.33 Million | -3.49 Million | -864.61 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | 0.01 | -0.01 | - | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | 0.01 | -0.01 | - | -0.01 |
Weighted Average Shares Outstanding | 148.59 Million | 147.5 Million | 144.6 Million | 142.28 Million | 137.25 Million | 138.5 Million |
Weighted Average Shares Outstanding (Diluted) | 148.59 Million | 147.5 Million | 144.6 Million | 142.28 Million | 137.25 Million | 138.5 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -355.8 Thousand | 47.05 Thousand | -897.46 Thousand | -1.3 Million | - | -858.43 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
MATCH
CARBORUNIV
SEGMN
ULTRACEMCO
002369
ODAS