CAD 1.16
(-5.69%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 16.46 Million | 14.67 Thousand | 4896.00 | 2171.00 | 6893.00 | 3811.00 |
Gross Profit | -16.46 Million | -14.67 Thousand | -4896.00 | -2171.00 | -6893.00 | -3811.00 |
Operating Expenses | 5.18 Million | 20.97 Million | 17.36 Million | 1.88 Million | 1.16 Million | 2.07 Million |
Selling, General and Administrative Expenses | 5.18 Million | 11.38 Million | 15.57 Million | 1.57 Million | 1.12 Million | 1.43 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 9.59 Million | 1.78 Million | 312.81 Thousand | 41.11 Thousand | 635.92 Thousand |
Cost and Expenses | 21.65 Million | 20.97 Million | 17.36 Million | 1.88 Million | 1.16 Million | 2.07 Million |
Operating Income | -21.65 Million | -20.8 Million | -17.34 Million | -1.16 Million | -1.88 Million | 256.21 Thousand |
Interest Expense | - | 170.17 Thousand | 987.00 | 68.33 Thousand | 113.6 Thousand | 3464.00 |
Income Tax Expense | - | -270.68 Thousand | 987.00 | 787.83 Thousand | -609.25 Thousand | 4.65 Million |
Earnings before Tax | -21.49 Million | -20.7 Million | -17.23 Million | -1.23 Million | -2.08 Million | -4.4 Million |
Net Income | -21.49 Million | -20.43 Million | -17.23 Million | -2.02 Million | -1.47 Million | -4.4 Million |
Earnings Per Share Basic | -0.10 | -0.10 | -0.13 | -0.04 | -0.04 | -0.17 |
Earnings Per Share Diluted | -0.10 | -0.10 | -0.13 | -0.04 | -0.04 | -0.17 |
Weighted Average Shares Outstanding | 214.95 Million | 196.04 Million | 136.26 Million | 57.65 Million | 36.12 Million | 26.3 Million |
Weighted Average Shares Outstanding (Diluted) | 214.95 Million | 196.04 Million | 136.26 Million | 57.65 Million | 36.12 Million | 26.3 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -21.46 Million | -20.69 Million | -17.22 Million | -1.82 Million | -1.08 Million | -4.21 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 122.61 Thousand | - | 10.65 Thousand | 17.84 Thousand | 33.21 Thousand | 3663.00 |
Gross Profit | -122.61 Thousand | - | -10.65 Thousand | -17.84 Thousand | -33.21 Thousand | -3663.00 |
Operating Expenses | 3.03 Million | 2.98 Million | 3.22 Million | 5.86 Million | 21.89 Million | 5.35 Million |
Selling, General and Administrative Expenses | 736.56 Thousand | 2.98 Million | 826.33 Thousand | 2.22 Million | - | 1.03 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.3 Million | - | - | - | - | - |
Cost and Expenses | 3.03 Million | 2.98 Million | 3.22 Million | 5.86 Million | 21.93 Million | 5.35 Million |
Operating Income | -2.89 Million | -2.98 Million | -3.24 Million | -5.89 Million | -21.93 Million | -5.28 Million |
Interest Expense | - | - | - | - | - | - |
Income Tax Expense | 124.65 Thousand | 2.00 | -24.13 Thousand | -244.46 Thousand | -2.00 | 12.07 Thousand |
Earnings before Tax | -3.16 Million | -2.89 Million | -3.2 Million | -5.61 Million | -21.49 Million | -5.36 Million |
Net Income | -3.16 Million | -2.89 Million | -3.2 Million | -5.61 Million | -21.49 Million | -5.36 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.02 | - | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.02 | - | -0.03 |
Weighted Average Shares Outstanding | 242.93 Million | 234.82 Million | 234.82 Million | 234.82 Million | 214.95 Million | 212.21 Million |
Weighted Average Shares Outstanding (Diluted) | 242.93 Million | 234.82 Million | 234.82 Million | 234.82 Million | 214.95 Million | 212.21 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.76 Million | -2.98 Million | -3.23 Million | -5.88 Million | - | -5.27 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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