CAD 4.66
(0.65%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | 25.71 Thousand | - |
Cost of Revenue | 3.75 Million | 380.33 Thousand | 374.45 Thousand | 25.71 Thousand | 25.71 Thousand | - |
Gross Profit | -3.75 Million | -380.33 Thousand | -374.45 Thousand | -25.71 Thousand | - | - |
Operating Expenses | 47.49 Million | 18.51 Million | 8.91 Million | 2.23 Million | 1.34 Million | 426.48 Thousand |
Selling, General and Administrative Expenses | 36.43 Million | 17.91 Million | 10.56 Million | 2.23 Million | 1.34 Million | 426.48 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.05 Million | 603.93 Thousand | -1.65 Million | 5170.00 | - | - |
Cost and Expenses | 47.49 Million | 18.89 Million | 9.28 Million | 2.26 Million | 1.36 Million | 426.48 Thousand |
Operating Income | -47.49 Million | -19.07 Million | -13.15 Million | -2.24 Million | -1.32 Million | -426.48 Thousand |
Interest Expense | 8.93 Million | 2556.00 | 9365.00 | - | - | 22.03 Thousand |
Income Tax Expense | - | -2.56 Million | -3.88 Million | -14.6 Thousand | 6063.00 | -45.73 Thousand |
Earnings before Tax | -29.66 Million | -16.54 Million | -10.73 Million | -2.21 Million | -1.37 Million | -402.78 Thousand |
Net Income | -29.66 Million | -13.97 Million | -6.85 Million | -2.2 Million | -1.37 Million | -402.78 Thousand |
Earnings Per Share Basic | -0.21 | -0.13 | -0.10 | -0.04 | -0.03 | -0.01 |
Earnings Per Share Diluted | -0.21 | -0.13 | -0.10 | -0.04 | -0.03 | -0.01 |
Weighted Average Shares Outstanding | 144.04 Million | 105.52 Million | 65.32 Million | 50.42 Million | 44.58 Million | 38.05 Million |
Weighted Average Shares Outstanding (Diluted) | 144.04 Million | 105.52 Million | 65.32 Million | 50.42 Million | 44.58 Million | 38.05 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | -50.72 | - |
Profit Margin | - | - | - | - | -53.62 | - |
EBITDA | -40.46 Million | -20.42 Million | -9.84 Million | -2.15 Million | -1.34 Million | -404.44 Thousand |
Earnings Before Tax Margin | - | - | - | - | -51.72 | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 5.31 Million | 30.39 Million | - | - | - | - |
Cost of Revenue | 8.32 Million | 28.05 Million | 1.17 Million | 3.75 Million | 500.96 Thousand | 443.39 Thousand |
Gross Profit | -3 Million | 2.34 Million | -1.17 Million | -3.75 Million | -500.96 Thousand | -443.39 Thousand |
Operating Expenses | 6.35 Million | 9.78 Million | 14.12 Million | 38.08 Million | 6.51 Million | 6.57 Million |
Selling, General and Administrative Expenses | 6.65 Million | 6.99 Million | 14.42 Million | - | 4.76 Million | 5.76 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -296.83 Thousand | - | 301.26 Thousand | 298.53 Thousand | - | - |
Cost and Expenses | 14.68 Million | 37.84 Million | 15.3 Million | 41.83 Million | 7.01 Million | 7.01 Million |
Operating Income | -9.36 Million | -7.44 Million | -15.3 Million | -41.83 Million | -7.01 Million | -7 Million |
Interest Expense | 452.43 Thousand | 406.56 Thousand | 525.01 Thousand | 8.93 Million | 1.2 Million | 1.2 Million |
Income Tax Expense | -1520.00 | 329.52 Thousand | 1.00 | 3.00 | 1.2 Million | 1.2 Million |
Earnings before Tax | -8.7 Million | -5.31 Million | -22.74 Million | -30.21 Million | 9.3 Million | -7.51 Million |
Net Income | -8.25 Million | -5.24 Million | -22.74 Million | -30.21 Million | 9.3 Million | -7.51 Million |
Earnings Per Share Basic | -0.05 | -0.03 | -0.14 | - | 0.06 | -0.06 |
Earnings Per Share Diluted | -0.05 | -0.03 | -0.14 | - | 0.06 | -0.06 |
Weighted Average Shares Outstanding | 178.36 Million | 173.48 Million | 165.13 Million | 144.04 Million | 145.02 Million | 135.28 Million |
Weighted Average Shares Outstanding (Diluted) | 178.36 Million | 173.48 Million | 165.13 Million | 144.04 Million | 145.02 Million | 135.28 Million |
Gross Margin | -0.56 | 0.08 | - | - | - | - |
EBIT Margin | -1.67 | -0.16 | - | - | - | - |
Profit Margin | -1.55 | -0.17 | - | - | - | - |
EBITDA | -8.87 Million | -4.93 Million | -14.12 Million | - | -6.49 Million | -6.56 Million |
Earnings Before Tax Margin | -1.76 | -0.25 | - | - | - | - |
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