CAD 1.44
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 452.3 Thousand | 40.5 Thousand | 42.74 Thousand | 16.04 Thousand | 5851.00 | 7592.00 |
Gross Profit | -452.3 Thousand | -40.5 Thousand | -42.74 Thousand | -16.04 Thousand | -5851.00 | -7592.00 |
Operating Expenses | 38.93 Million | 16.73 Million | 9.64 Million | 6.4 Million | 1.61 Million | 2.43 Million |
Selling, General and Administrative Expenses | 38.93 Million | 4.07 Million | 2.53 Million | 1.52 Million | 1.6 Million | 2.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 12.66 Million | 7.11 Million | 4.88 Million | 4590.00 | 812.23 Thousand |
Cost and Expenses | 39.39 Million | 16.77 Million | 9.68 Million | 6.41 Million | 1.62 Million | 2.44 Million |
Operating Income | -39.39 Million | -16.78 Million | -9.68 Million | -6.41 Million | -948.49 Thousand | -2.44 Million |
Interest Expense | 73.32 Thousand | - | - | - | - | 636.00 |
Income Tax Expense | - | -3.24 Million | -27.47 Thousand | -9579.00 | 419 Thousand | 455 Thousand |
Earnings before Tax | -33.26 Million | -13.53 Million | -8.92 Million | -5.64 Million | -948.39 Thousand | -1.52 Million |
Net Income | -33.26 Million | -10.28 Million | -8.89 Million | -5.63 Million | -1.36 Million | -1.97 Million |
Earnings Per Share Basic | -0.24 | -0.12 | -0.14 | -0.12 | -0.04 | -0.07 |
Earnings Per Share Diluted | -0.24 | -0.12 | -0.14 | -0.12 | -0.04 | -0.07 |
Weighted Average Shares Outstanding | 138.55 Million | 88.31 Million | 63.72 Million | 45.79 Million | 35.89 Million | 28.59 Million |
Weighted Average Shares Outstanding (Diluted) | 138.55 Million | 88.31 Million | 63.72 Million | 45.79 Million | 35.89 Million | 28.59 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -39.72 Million | -15.89 Million | -9.24 Million | -6.03 Million | -5.25 Million | -1.58 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 169.79 Thousand | 171.58 Thousand | 168.53 Thousand | 460.81 Thousand | 191.17 Thousand | 81.07 Thousand |
Gross Profit | -169.79 Thousand | -171.58 Thousand | -168.53 Thousand | -460.81 Thousand | -191.17 Thousand | -81.07 Thousand |
Operating Expenses | 10.81 Million | 4.35 Million | 8.98 Million | 40.87 Million | 21.68 Million | 7.26 Million |
Selling, General and Administrative Expenses | 10.81 Million | 4.35 Million | 8.98 Million | - | 21.68 Million | 967.84 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 1.27 Million | 103.87 Thousand | 2 Million | - | 3.12 Million | 1.42 Million |
Cost and Expenses | 10.98 Million | 4.52 Million | 9.15 Million | 41.34 Million | 21.87 Million | 7.35 Million |
Operating Income | -10.98 Million | -4.52 Million | -9.15 Million | -41.34 Million | -21.87 Million | -5.5 Million |
Interest Expense | 18.45 Thousand | 21.65 Thousand | 24.76 Thousand | 73.32 Thousand | 44.46 Thousand | 4090.00 |
Income Tax Expense | -2.00 | 193.3 Thousand | 3.00 | -5.00 | -3.00 | 1.43 Million |
Earnings before Tax | -9.56 Million | -4.31 Million | -7.11 Million | -33.26 Million | -18.43 Million | -5.51 Million |
Net Income | -9.56 Million | -4.5 Million | -7.11 Million | -33.26 Million | -18.43 Million | -5.51 Million |
Earnings Per Share Basic | -0.06 | -0.03 | -0.05 | - | -0.13 | -0.04 |
Earnings Per Share Diluted | -0.06 | -0.03 | -0.05 | - | -0.13 | -0.04 |
Weighted Average Shares Outstanding | 152.12 Million | 145.96 Million | 145.44 Million | 138.55 Million | 138.52 Million | 135.35 Million |
Weighted Average Shares Outstanding (Diluted) | 152.12 Million | 145.96 Million | 145.44 Million | 138.55 Million | 138.52 Million | 135.35 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -10.81 Million | -4.35 Million | -8.98 Million | - | -21.68 Million | -5.42 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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