CAD 0.02
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 574.00 | 429.00 | 202.00 | - | - | - |
Gross Profit | -574.00 | -429.00 | -202.00 | - | - | - |
Operating Expenses | 286.52 Thousand | 210.17 Thousand | 323.14 Thousand | 163.31 Thousand | 124.79 Thousand | 157.69 Thousand |
Selling, General and Administrative Expenses | 285.59 Thousand | 179.19 Thousand | 323.14 Thousand | 183.31 Thousand | 124.79 Thousand | 157.69 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 932.00 | - | - | - | - | - |
Cost and Expenses | 286.52 Thousand | 210.6 Thousand | 323.34 Thousand | 163.31 Thousand | 124.79 Thousand | 157.69 Thousand |
Operating Income | -286.52 Thousand | 181.23 Thousand | 293.85 Thousand | 177.92 Thousand | -127.61 Thousand | -158.45 Thousand |
Interest Expense | 609.00 | - | 510.00 | 4.00 | 397.00 | 3678.00 |
Income Tax Expense | -98.9 Thousand | -372.71 Thousand | -2285.00 | -129.4 Thousand | -159.85 Thousand | -52.04 Thousand |
Earnings before Tax | -227.72 Thousand | -161.95 Thousand | -286.31 Thousand | -146.29 Thousand | -118.37 Thousand | -159.88 Thousand |
Net Income | -128.81 Thousand | 210.75 Thousand | -284.02 Thousand | -16.89 Thousand | 41.48 Thousand | -107.84 Thousand |
Earnings Per Share Basic | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
Weighted Average Shares Outstanding | 121.27 Million | 114.93 Million | 101.92 Million | 89.4 Million | 74.66 Million | 60.09 Million |
Weighted Average Shares Outstanding (Diluted) | 121.27 Million | 114.93 Million | 101.92 Million | 89.4 Million | 74.66 Million | 60.09 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -255.59 Thousand | -153.28 Thousand | -285.6 Thousand | -145.67 Thousand | -117.35 Thousand | 1.49 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 141.00 | 143.00 | 574.00 | 144.00 | 143.00 | 143.00 |
Gross Profit | -141.00 | -143.00 | -574.00 | -144.00 | -143.00 | -143.00 |
Operating Expenses | 43.3 Thousand | 67.64 Thousand | 285.59 Thousand | 135.47 Thousand | 48.44 Thousand | 48.64 Thousand |
Selling, General and Administrative Expenses | 43.3 Thousand | 67.64 Thousand | - | 50.49 Thousand | 24.94 Thousand | 48.64 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -88.39 Thousand | - | -84.98 Thousand | -84.98 Thousand | - | - |
Cost and Expenses | 43.44 Thousand | 67.78 Thousand | 286.17 Thousand | 135.61 Thousand | 48.58 Thousand | 48.79 Thousand |
Operating Income | -43.44 Thousand | -67.79 Thousand | -286.17 Thousand | -135.62 Thousand | -48.71 Thousand | -18.92 Thousand |
Interest Expense | 100.00 | 110.00 | 609.00 | 184.00 | 130.00 | 130.00 |
Income Tax Expense | -2721.00 | -294.00 | -98.9 Thousand | -6999.00 | -64.64 Thousand | -20.31 Thousand |
Earnings before Tax | -37.49 Thousand | -64.28 Thousand | -227.72 Thousand | -129.16 Thousand | -40.77 Thousand | -11.88 Thousand |
Net Income | -34.77 Thousand | -63.99 Thousand | -128.81 Thousand | -122.16 Thousand | 23.87 Thousand | 8426.00 |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.00 | 0.00 | 0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.00 | 0.00 | 0.00 |
Weighted Average Shares Outstanding | 121.28 Million | 121.28 Million | 121.27 Million | 121.28 Million | 121.28 Million | 121.28 Million |
Weighted Average Shares Outstanding (Diluted) | 121.28 Million | 121.28 Million | 121.27 Million | 121.28 Million | 121.28 Million | 121.28 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -43.3 Thousand | -67.65 Thousand | - | -135.48 Thousand | -48.44 Thousand | -78.64 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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