CAD 0.4
(-1.25%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 406 Thousand | 14.19 Million | 4.26 Million | 77.97 Thousand | 70.95 Thousand | 53.25 Thousand |
Gross Profit | -406 Thousand | -14.19 Million | -4.26 Million | -77.97 Thousand | -70.95 Thousand | -53.25 Thousand |
Operating Expenses | 25.02 Million | 10.62 Million | 7.11 Million | 6.65 Million | 1.73 Million | 1.64 Million |
Selling, General and Administrative Expenses | 25.02 Million | 10.29 Million | 7.01 Million | 6.64 Million | 1.73 Million | 1.64 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 105 Thousand | 7305.00 | - | - |
Cost and Expenses | 25.43 Million | 24.81 Million | 11.37 Million | 6.72 Million | 1.8 Million | 1.69 Million |
Operating Income | -25.43 Million | -24.19 Million | -11.37 Million | -6.72 Million | -1.8 Million | -1.7 Million |
Interest Expense | 19 Thousand | 35 Thousand | 3000.00 | 8863.00 | 6916.00 | 6155.00 |
Income Tax Expense | -24.52 Million | 35 Thousand | -385 Thousand | -161.2 Thousand | -172.51 Thousand | -118.5 Thousand |
Earnings before Tax | -24.52 Million | -24.23 Million | -11.33 Million | -6.81 Million | -1.81 Million | -1.76 Million |
Net Income | -24.52 Million | -24.23 Million | -10.95 Million | -6.65 Million | -1.64 Million | -1.64 Million |
Earnings Per Share Basic | -0.11 | -0.11 | -0.06 | -0.04 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.11 | -0.11 | -0.06 | -0.04 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 227.61 Million | 217.17 Million | 198.02 Million | 171.6 Million | 158.64 Million | 148.12 Million |
Weighted Average Shares Outstanding (Diluted) | 227.61 Million | 217.17 Million | 198.02 Million | 171.6 Million | 158.64 Million | 148.12 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -24.1 Million | -23.86 Million | -11.27 Million | -8.22 Million | -1.74 Million | -1.7 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 117 Thousand | 143 Thousand | 406 Thousand | 141 Thousand | 4.33 Million | 4.5 Million |
Gross Profit | -117 Thousand | -143 Thousand | -406 Thousand | -141 Thousand | -4.33 Million | -4.5 Million |
Operating Expenses | 5.98 Million | 6.8 Million | 25.02 Million | 4.65 Million | 2.74 Million | 2.1 Million |
Selling, General and Administrative Expenses | 5.98 Million | 6.8 Million | - | 4.65 Million | 2.68 Million | 2.04 Million |
Research and Development Expenses | - | - | - | 503 Thousand | - | - |
Other Expenses | 4.66 Million | - | - | - | - | - |
Cost and Expenses | 6.1 Million | 6.94 Million | 25.43 Million | 4.79 Million | 7.08 Million | 6.61 Million |
Operating Income | -6.1 Million | -6.94 Million | -25.43 Million | -4.79 Million | -6.8 Million | -6.39 Million |
Interest Expense | 3000.00 | 6000.00 | 19 Thousand | 2000.00 | 5000.00 | 5000.00 |
Income Tax Expense | -809 Thousand | 99.18 Thousand | - | 180.58 Thousand | -60.08 Thousand | 6000.00 |
Earnings before Tax | -5.77 Million | -6.78 Million | -24.52 Million | -4.53 Million | -6.8 Million | -6.4 Million |
Net Income | -4.96 Million | -6.78 Million | -24.52 Million | -4.53 Million | -6.8 Million | -6.4 Million |
Earnings Per Share Basic | -0.02 | -0.03 | - | -0.02 | -0.03 | -0.03 |
Earnings Per Share Diluted | -0.02 | -0.03 | - | -0.02 | -0.03 | -0.03 |
Weighted Average Shares Outstanding | 227.62 Million | 227.62 Million | 227.61 Million | 227.62 Million | 227.62 Million | 227.61 Million |
Weighted Average Shares Outstanding (Diluted) | 227.62 Million | 227.62 Million | 227.61 Million | 227.62 Million | 227.62 Million | 227.61 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -5.98 Million | -6.8 Million | - | -4.65 Million | -6.74 Million | -6.33 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
000159
ALIV-SDB
COFB
LGD
CHG
CIADY