CAD 0.17
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 114.87 Thousand | 129.06 Thousand | 9605.00 | 18.25 Thousand | 10.08 Thousand | 11.14 Thousand |
Gross Profit | -114.87 Thousand | -129.06 Thousand | -9605.00 | -18.25 Thousand | -10.08 Thousand | -11.14 Thousand |
Operating Expenses | 1.44 Million | 1.24 Million | 1.91 Million | 2.59 Million | 4.31 Million | 3.18 Million |
Selling, General and Administrative Expenses | 1.39 Million | 1.24 Million | 1.91 Million | 2.59 Million | 4.29 Million | 3.14 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 1.63 Million | 179.56 Thousand | 383.97 Thousand | 233.07 Thousand | 244.00 |
Cost and Expenses | 1.55 Million | 1.37 Million | 1.92 Million | 2.6 Million | 4.32 Million | 3.19 Million |
Operating Income | -1.5 Million | -1.43 Million | -1.74 Million | -2.22 Million | -4.08 Million | -1.07 Million |
Interest Expense | 51.21 Thousand | 60.07 Thousand | - | 46.79 Thousand | 61.72 Thousand | - |
Income Tax Expense | - | 1.69 Million | 179.56 Thousand | 430.76 Thousand | 294.79 Thousand | 2.12 Million |
Earnings before Tax | -1.08 Million | 4228.00 | -1.74 Million | -2.06 Million | -9.82 Million | -5.31 Million |
Net Income | -1.08 Million | 4228.00 | -1.74 Million | -2.06 Million | -9.82 Million | -5.31 Million |
Earnings Per Share Basic | -0.05 | 0.00 | -0.08 | -0.14 | -1.10 | -0.09 |
Earnings Per Share Diluted | -0.05 | 0.00 | -0.08 | -0.14 | -1.10 | -0.09 |
Weighted Average Shares Outstanding | 24.09 Million | 22.16 Million | 20.48 Million | 14.92 Million | 8.89 Million | 61.9 Million |
Weighted Average Shares Outstanding (Diluted) | 24.09 Million | 22.16 Million | 20.48 Million | 14.92 Million | 8.89 Million | 61.9 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -920.79 Thousand | 193.36 Thousand | -1.73 Million | -2 Million | -9.75 Million | -5.3 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 20.37 Thousand | 22.86 Thousand | 26.23 Thousand | 28.71 Thousand | 114.87 Thousand | 28.21 Thousand |
Gross Profit | -20.37 Thousand | -22.86 Thousand | -26.23 Thousand | -28.71 Thousand | -114.87 Thousand | -28.21 Thousand |
Operating Expenses | 617.73 Thousand | 324.13 Thousand | 271.75 Thousand | 369.6 Thousand | 1.44 Million | 345.31 Thousand |
Selling, General and Administrative Expenses | 617.73 Thousand | 324.13 Thousand | 271.75 Thousand | 369.6 Thousand | - | 345.31 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 638.1 Thousand | 346.99 Thousand | 297.98 Thousand | 398.32 Thousand | 1.55 Million | 373.53 Thousand |
Operating Income | -638.11 Thousand | -347 Thousand | -297.98 Thousand | -398.32 Thousand | -1.55 Million | -373.53 Thousand |
Interest Expense | 9857.00 | 10.56 Thousand | 11.23 Thousand | 11.88 Thousand | 51.21 Thousand | 12.51 Thousand |
Income Tax Expense | -1.00 | -2.00 | -17.04 Thousand | 1.00 | -3.00 | 1.00 |
Earnings before Tax | -646.96 Thousand | -187.94 Thousand | 277.89 Thousand | -316.9 Thousand | -1.08 Million | -312.46 Thousand |
Net Income | -646.96 Thousand | -187.94 Thousand | 277.89 Thousand | -316.9 Thousand | -1.08 Million | -312.46 Thousand |
Earnings Per Share Basic | -0.02 | -0.01 | 0.01 | -0.01 | - | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.01 | 0.01 | -0.01 | - | -0.01 |
Weighted Average Shares Outstanding | 28.19 Million | 26.05 Million | 24.09 Million | 24.09 Million | 24.09 Million | 24.09 Million |
Weighted Average Shares Outstanding (Diluted) | 28.19 Million | 26.05 Million | 24.09 Million | 24.09 Million | 24.09 Million | 24.09 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -617.74 Thousand | -324.14 Thousand | -271.75 Thousand | -369.6 Thousand | - | -345.31 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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