CAD 0.86
(-2.27%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 64.28 Thousand | 65.83 Thousand | 69.11 Thousand | 66.74 Thousand | 24.92 Thousand | 27.14 Thousand |
Gross Profit | -64.28 Thousand | -65.83 Thousand | -69.11 Thousand | -66.74 Thousand | -24.92 Thousand | -27.14 Thousand |
Operating Expenses | 2.8 Million | 1.66 Million | 2.51 Million | 1.05 Million | 1.91 Million | 2.78 Million |
Selling, General and Administrative Expenses | 2.72 Million | 1.66 Million | 2.51 Million | 1.05 Million | 1.91 Million | 2.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 2.33 Million | 1.82 Million | 11.65 Thousand | 62.48 Thousand | 154.22 Thousand |
Cost and Expenses | 2.87 Million | 1.72 Million | 2.58 Million | 1.12 Million | 1.93 Million | 2.81 Million |
Operating Income | -2.72 Million | 602.75 Thousand | -760.01 Thousand | -1.1 Million | -1.77 Million | -2.14 Million |
Interest Expense | 7323.00 | 17.59 Thousand | 25.2 Thousand | 24.42 Thousand | - | - |
Income Tax Expense | 507.83 Thousand | 1.53 Million | 250 Thousand | 36.08 Thousand | 122.78 Thousand | 630.29 Thousand |
Earnings before Tax | -768.49 Thousand | 1.57 Million | -902.08 Thousand | -1.12 Million | -1.99 Million | -3.28 Million |
Net Income | -1.27 Million | 41.05 Thousand | -1.15 Million | -1.12 Million | -1.99 Million | -3.28 Million |
Earnings Per Share Basic | -0.08 | 0.00 | -0.09 | -0.10 | -0.23 | -0.40 |
Earnings Per Share Diluted | -0.08 | 0.00 | -0.09 | -0.10 | -0.23 | -0.40 |
Weighted Average Shares Outstanding | 16.25 Million | 14.13 Million | 12.45 Million | 10.72 Million | 8.61 Million | 8.19 Million |
Weighted Average Shares Outstanding (Diluted) | 16.25 Million | 14.46 Million | 12.45 Million | 10.72 Million | 8.61 Million | 8.19 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -696.88 Thousand | 1.66 Million | -811.13 Thousand | -1.03 Million | -1.97 Million | -3.26 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 3978.00 | 4796.00 | 8454.00 | 15.96 Thousand | 64.28 Thousand | 15.85 Thousand |
Gross Profit | -3978.00 | -4796.00 | -8454.00 | -15.96 Thousand | -64.28 Thousand | -15.85 Thousand |
Operating Expenses | 378.54 Thousand | 401.57 Thousand | 450.6 Thousand | 851.45 Thousand | 2.8 Million | 1.07 Million |
Selling, General and Administrative Expenses | 378.54 Thousand | 401.57 Thousand | 450.6 Thousand | 447.61 Thousand | - | 603.56 Thousand |
Research and Development Expenses | 73.14 Thousand | - | - | - | - | 453.43 Thousand |
Other Expenses | 17.98 Thousand | - | 479.94 Thousand | 926.42 Thousand | 2.13 Million | 867.21 Thousand |
Cost and Expenses | 382.52 Thousand | 406.36 Thousand | 459.05 Thousand | 867.42 Thousand | 2.87 Million | 1.09 Million |
Operating Income | -382.52 Thousand | -406.37 Thousand | -459.06 Thousand | 59.37 Thousand | -739.92 Thousand | -225.85 Thousand |
Interest Expense | - | - | 87.00 | 768.00 | 7323.00 | 1500.00 |
Income Tax Expense | -95.2 Thousand | -82.77 Thousand | 156.37 Thousand | 396.06 Thousand | 507.83 Thousand | 304.62 Thousand |
Earnings before Tax | -392.65 Thousand | -406.72 Thousand | 19.39 Thousand | 55.58 Thousand | -768.49 Thousand | -229.68 Thousand |
Net Income | -297.45 Thousand | -323.95 Thousand | -136.98 Thousand | -340.48 Thousand | -1.27 Million | -534.3 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | -0.01 | -0.02 | - | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.01 | -0.02 | - | -0.03 |
Weighted Average Shares Outstanding | 17.52 Million | 17.39 Million | 17.22 Million | 17.22 Million | 16.25 Million | 17.21 Million |
Weighted Average Shares Outstanding (Diluted) | 17.52 Million | 17.39 Million | 17.22 Million | 17.22 Million | 16.25 Million | 17.21 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -378.54 Thousand | -401.57 Thousand | -450.61 Thousand | 75.34 Thousand | - | -210 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
NDMETAL
BILI
3679
011330
ELEM
GOLD