CAD 0.09
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | 125.75 Thousand | 87.03 Thousand | 16 Thousand | - | - |
Gross Profit | - | -125.75 Thousand | -87.03 Thousand | -16 Thousand | - | - |
Operating Expenses | 1.69 Million | 3.22 Million | 3.48 Million | 4.18 Million | 116.23 Thousand | 28.21 Thousand |
Selling, General and Administrative Expenses | 1.69 Million | 3.22 Million | 3.47 Million | 4.18 Million | 116.23 Thousand | 28.21 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.69 Million | 3.22 Million | 3.48 Million | 4.18 Million | 116.23 Thousand | 28.21 Thousand |
Operating Income | -1.69 Million | -3.16 Million | -3.48 Million | 2.86 Million | -116.23 Thousand | -28.22 Thousand |
Interest Expense | 8117.00 | 4584.00 | 2639.00 | 3095.00 | 329.00 | 70.00 |
Income Tax Expense | - | -121.16 Thousand | -84.85 Thousand | 7.04 Million | -171.86 Thousand | - |
Earnings before Tax | -1.67 Million | 726.43 Thousand | -3.48 Million | -11.24 Million | -116.56 Thousand | -28.28 Thousand |
Net Income | -1.67 Million | 726.43 Thousand | -3.48 Million | -11.24 Million | -116.56 Thousand | -28.28 Thousand |
Earnings Per Share Basic | -0.01 | 0.01 | -0.04 | -0.21 | -0.01 | -0.00 |
Earnings Per Share Diluted | -0.01 | 0.01 | -0.04 | -0.21 | -0.01 | -0.00 |
Weighted Average Shares Outstanding | 131.75 Million | 131.54 Million | 84.34 Million | 53.53 Million | 11.36 Million | 7.32 Million |
Weighted Average Shares Outstanding (Diluted) | 131.75 Million | 133.36 Million | 84.34 Million | 53.53 Million | 11.36 Million | 7.32 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 27.65 Thousand | -3.1 Million | -3.4 Million | -4.11 Million | -116.23 Thousand | -28.21 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - |
Operating Expenses | 249.07 Thousand | 251.34 Thousand | 321.21 Thousand | 321.71 Thousand | 1.79 Million | 312.86 Thousand |
Selling, General and Administrative Expenses | 228.42 Thousand | 251.34 Thousand | 321.21 Thousand | 296.79 Thousand | - | 284.97 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 20.65 Thousand | 13.22 Thousand | - | - | - | - |
Cost and Expenses | 249.07 Thousand | 251.34 Thousand | 321.21 Thousand | 321.71 Thousand | 1.79 Million | 312.86 Thousand |
Operating Income | -249.07 Thousand | -251.34 Thousand | -321.21 Thousand | -296.82 Thousand | -1.79 Million | -278.65 Thousand |
Interest Expense | 490.00 | 436.00 | 379.00 | 852.00 | 8117.00 | 1190.00 |
Income Tax Expense | -490.00 | -238.12 Thousand | -43.27 Thousand | -42.96 Thousand | -167.89 Thousand | 40.77 Thousand |
Earnings before Tax | 59.74 Thousand | -488.42 Thousand | 347.54 Thousand | -1.32 Million | -1.67 Million | 747.41 Thousand |
Net Income | 59.74 Thousand | -488.42 Thousand | 347.54 Thousand | -1.32 Million | -1.67 Million | 747.41 Thousand |
Earnings Per Share Basic | 0.00 | -0.00 | 0.00 | -0.01 | - | 0.01 |
Earnings Per Share Diluted | 0.00 | -0.00 | 0.00 | -0.01 | - | 0.01 |
Weighted Average Shares Outstanding | 131.75 Million | 131.75 Million | 131.75 Million | 131.75 Million | 131.75 Million | 131.75 Million |
Weighted Average Shares Outstanding (Diluted) | 131.75 Million | 131.75 Million | 131.75 Million | 131.75 Million | 131.75 Million | 131.75 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 59.74 Thousand | -251.34 Thousand | -321.21 Thousand | -296.82 Thousand | - | -278.65 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
RATEGAIN
KSCP
CRDL
CAE
603388
HRIBF