CAD 0.18
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 44.38 Thousand | 31.67 Thousand | 15.78 Thousand | 2024.00 | 2162.00 | 2087.00 |
Gross Profit | -44.38 Thousand | -31.67 Thousand | -15.78 Thousand | -2024.00 | -2162.00 | -2087.00 |
Operating Expenses | 5.77 Million | 18.95 Million | 18.13 Million | 15.55 Million | 1.32 Million | 703.44 Thousand |
Selling, General and Administrative Expenses | 5.77 Million | 4.98 Million | 1.84 Million | 10.73 Million | 1.08 Million | 413.92 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 13.96 Million | 16.29 Million | 4.82 Million | 246.53 Thousand | 289.52 Thousand |
Cost and Expenses | 5.77 Million | 18.98 Million | 18.15 Million | 15.55 Million | 1.32 Million | 703.44 Thousand |
Operating Income | -5.77 Million | -19.31 Million | -14.19 Million | -14.19 Million | -1.3 Million | -692.86 Thousand |
Interest Expense | 7635.00 | 321.37 Thousand | 87.34 Thousand | 8163.00 | 4195.00 | 809.00 |
Income Tax Expense | 461.14 Thousand | -44.08 Thousand | -5921.00 | -26.22 Thousand | 32.81 Thousand | -2087.00 |
Earnings before Tax | -2.33 Million | -19.63 Million | -18.89 Million | -14.2 Million | -1.3 Million | -693.67 Thousand |
Net Income | -2.79 Million | -19.59 Million | -18.89 Million | -14.18 Million | -1.33 Million | -693.67 Thousand |
Earnings Per Share Basic | -0.02 | -0.11 | -0.12 | -0.10 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.02 | -0.11 | -0.12 | -0.10 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 183.62 Million | 177.46 Million | 162.64 Million | 136.16 Million | 114.34 Million | 111.75 Million |
Weighted Average Shares Outstanding (Diluted) | 183.61 Million | 177.46 Million | 162.64 Million | 136.16 Million | 114.34 Million | 111.75 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -5.77 Million | -17.55 Million | -18.72 Million | -15.55 Million | -1.32 Million | -701.36 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 11.85 Thousand | 11.85 Thousand | 44.38 Thousand | 12.06 Thousand | 10.68 Thousand | 8750.00 |
Gross Profit | -11.85 Thousand | -11.85 Thousand | -44.38 Thousand | -12.06 Thousand | -10.68 Thousand | -8750.00 |
Operating Expenses | 543.88 Thousand | 626.63 Thousand | 5.77 Million | 4.04 Million | 1.4 Million | -870.03 Thousand |
Selling, General and Administrative Expenses | 543.88 Thousand | 626.63 Thousand | - | 4.04 Million | 585.62 Thousand | 366.68 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 55.65 Thousand | - | - | - | - |
Cost and Expenses | 555.74 Thousand | 638.49 Thousand | 5.81 Million | 4.05 Million | 1.41 Million | -861.28 Thousand |
Operating Income | -555.74 Thousand | -638.49 Thousand | -5.81 Million | -4.05 Million | -1.59 Million | 801.44 Thousand |
Interest Expense | 1549.00 | 546.00 | 7635.00 | 5481.00 | 704.00 | 724.00 |
Income Tax Expense | 56.94 Thousand | 30.57 Thousand | 461.14 Thousand | 151.42 Thousand | -190.02 Thousand | -73.58 Thousand |
Earnings before Tax | -549.76 Thousand | -634.43 Thousand | -2.33 Million | -3.76 Million | -1.6 Million | 3.95 Million |
Net Income | -599.17 Thousand | -664.99 Thousand | -2.79 Million | -3.91 Million | -1.6 Million | 3.95 Million |
Earnings Per Share Basic | -0.00 | -0.00 | - | -0.02 | -0.01 | 0.02 |
Earnings Per Share Diluted | -0.00 | -0.00 | - | -0.02 | -0.01 | 0.02 |
Weighted Average Shares Outstanding | 183.61 Million | 183.61 Million | 183.61 Million | 183.61 Million | 183.61 Million | 183.61 Million |
Weighted Average Shares Outstanding (Diluted) | 183.61 Million | 183.61 Million | 183.61 Million | 183.61 Million | 183.61 Million | 188.71 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -536.35 Thousand | -626.63 Thousand | - | -4.04 Million | -1.58 Million | 810.19 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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