CAD 0.26
(2.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 16.01 Thousand | 5356.00 | 5799.00 | 1129.00 | 2842.00 | 1218.00 |
Gross Profit | -16.01 Thousand | -5356.00 | -5799.00 | -1129.00 | -2842.00 | -1218.00 |
Operating Expenses | 1.18 Million | 1.56 Million | 1.72 Million | 1 Million | 482.94 Thousand | 548.43 Thousand |
Selling, General and Administrative Expenses | 1.18 Million | 1.5 Million | 1.57 Million | 1 Million | 482.94 Thousand | 548.43 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.19 Million | 1.57 Million | 1.72 Million | 1 Million | 485.79 Thousand | 549.65 Thousand |
Operating Income | -1.19 Million | -1.57 Million | -1.72 Million | -1 Million | -485.62 Thousand | -570.35 Thousand |
Interest Expense | 44.37 Thousand | 16.9 Thousand | 21.91 Thousand | 33.99 Thousand | 23.18 Thousand | 218.00 |
Income Tax Expense | 43.49 Thousand | -193.76 Thousand | -72.25 Thousand | 36.54 Thousand | 96.22 Thousand | 213.46 Thousand |
Earnings before Tax | -1.34 Million | -1.56 Million | -1.9 Million | -1.04 Million | -517.61 Thousand | -528.73 Thousand |
Net Income | -1.38 Million | -1.37 Million | -1.82 Million | -1.08 Million | -613.83 Thousand | -742.19 Thousand |
Earnings Per Share Basic | -0.03 | -0.03 | -0.05 | -0.04 | -0.03 | -0.04 |
Earnings Per Share Diluted | -0.03 | -0.03 | -0.05 | -0.04 | -0.03 | -0.04 |
Weighted Average Shares Outstanding | 43.44 Million | 42.91 Million | 33.62 Million | 26.31 Million | 21.03 Million | 20.68 Million |
Weighted Average Shares Outstanding (Diluted) | 43.43 Million | 42.91 Million | 33.62 Million | 26.31 Million | 21.03 Million | 20.68 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.19 Million | -1.45 Million | -1.87 Million | -945.18 Thousand | -442.21 Thousand | -505.84 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 710.00 | 711.00 | 1026.00 | 4072.00 | 1027.00 | 1015.00 |
Gross Profit | -710.00 | -711.00 | -1026.00 | -4072.00 | -1027.00 | -1015.00 |
Operating Expenses | 248.09 Thousand | 262.39 Thousand | 250.98 Thousand | 1.29 Million | 343.17 Thousand | 366.97 Thousand |
Selling, General and Administrative Expenses | 248.09 Thousand | 262.39 Thousand | 250.98 Thousand | - | 311.38 Thousand | 294.87 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 44.1 Thousand | - | - | - | - | - |
Cost and Expenses | 248.8 Thousand | 263.1 Thousand | 252.01 Thousand | 1.3 Million | 344.19 Thousand | 367.99 Thousand |
Operating Income | -248.81 Thousand | -263.11 Thousand | -252.01 Thousand | -1.3 Million | -344.19 Thousand | -367.99 Thousand |
Interest Expense | 15.69 Thousand | 35.08 Thousand | 17.28 Thousand | 44.37 Thousand | 19.77 Thousand | 7317.00 |
Income Tax Expense | 97.35 Thousand | -18.37 Thousand | -14.55 Thousand | 43.49 Thousand | -3230.00 | -19.4 Thousand |
Earnings before Tax | -242.86 Thousand | -294.92 Thousand | -270.8 Thousand | -1.34 Million | -368.95 Thousand | -370.26 Thousand |
Net Income | -340.21 Thousand | -276.54 Thousand | -256.25 Thousand | -1.38 Million | -365.72 Thousand | -350.86 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 45.95 Million | 45.95 Million | 45.95 Million | 43.43 Million | 42.91 Million | 42.91 Million |
Weighted Average Shares Outstanding (Diluted) | 45.95 Million | 45.95 Million | 45.95 Million | 43.43 Million | 42.91 Million | 42.91 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -248.1 Thousand | -262.4 Thousand | -250.97 Thousand | - | -343.16 Thousand | -366.97 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
ANIOY
PPAP
300020
MDI
SLVDF
PPH