CAD 0.06
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | 5788.00 | 71.24 Thousand |
Cost of Revenue | 182.29 Thousand | 908.88 Thousand | 803.89 Thousand | 483.06 Thousand | 678.82 Thousand | 536.05 Thousand |
Gross Profit | -182.29 Thousand | -908.88 Thousand | -803.89 Thousand | -483.06 Thousand | -673.03 Thousand | -464.81 Thousand |
Operating Expenses | 1.57 Million | 3.91 Million | 3.53 Million | 1.31 Million | 2.06 Million | 1.96 Million |
Selling, General and Administrative Expenses | 1.57 Million | 3.38 Million | 3.33 Million | 1.07 Million | 1.63 Million | 1.41 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 1.75 Million | 4.81 Million | 4.34 Million | 1.8 Million | 2.74 Million | 2.5 Million |
Operating Income | -1.75 Million | -4.81 Million | -4.34 Million | -1.8 Million | -2.74 Million | -2.42 Million |
Interest Expense | 1.79 Million | 1.49 Million | 793.06 Thousand | 1.28 Million | 623.26 Thousand | 519.37 Thousand |
Income Tax Expense | - | 1.49 Million | 793.06 Thousand | 1.28 Million | 623.26 Thousand | 519.37 Thousand |
Earnings before Tax | -8.56 Million | -16.63 Million | -5.28 Million | -3.22 Million | -3.56 Million | -2.88 Million |
Net Income | -8.56 Million | -16.63 Million | -5.28 Million | -3.22 Million | -3.56 Million | -2.88 Million |
Earnings Per Share Basic | -0.08 | -0.19 | -0.08 | -0.09 | -0.12 | -0.15 |
Earnings Per Share Diluted | -0.08 | -0.19 | -0.08 | -0.09 | -0.12 | -0.15 |
Weighted Average Shares Outstanding | 111.95 Million | 89.4 Million | 64.12 Million | 34.03 Million | 30.81 Million | 19.75 Million |
Weighted Average Shares Outstanding (Diluted) | 111.94 Million | 89.4 Million | 64.12 Million | 34.03 Million | 30.81 Million | 19.75 Million |
Gross Margin | - | - | - | - | -116.28 | -6.52 |
EBIT Margin | - | - | - | - | -394.54 | -29.17 |
Profit Margin | - | - | - | - | -615.86 | -40.50 |
EBITDA | -2.54 Million | -14.51 Million | -3.94 Million | -1.57 Million | -2.48 Million | -2.01 Million |
Earnings Before Tax Margin | - | - | - | - | -473.52 | -34.10 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 140.32 Thousand | 126.25 Thousand | 161.45 Thousand | 707.89 Thousand | 160.32 Thousand | 201.87 Thousand |
Gross Profit | -140.32 Thousand | -126.25 Thousand | -161.45 Thousand | -707.89 Thousand | -160.32 Thousand | -201.87 Thousand |
Operating Expenses | 703.37 Thousand | 439.89 Thousand | 402.39 Thousand | 2.43 Million | 420 Thousand | 798.56 Thousand |
Selling, General and Administrative Expenses | 703.37 Thousand | 439.89 Thousand | 402.39 Thousand | - | 349.01 Thousand | 743.11 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 38.11 Thousand | - | - | - | - | - |
Cost and Expenses | 843.69 Thousand | 566.15 Thousand | 563.84 Thousand | 3.14 Million | 580.32 Thousand | 1 Million |
Operating Income | -843.7 Thousand | -566.15 Thousand | -563.84 Thousand | -3.14 Million | -580.32 Thousand | -1 Million |
Interest Expense | 804.26 Thousand | 733.14 Thousand | 551.85 Thousand | 1.79 Million | 438.59 Thousand | 413.86 Thousand |
Income Tax Expense | 3.00 | 4.00 | -1.00 | -4.00 | 438.59 Thousand | 389.33 Thousand |
Earnings before Tax | -1.59 Million | -653.61 Thousand | -4.5 Million | -8.56 Million | -1.31 Million | -1.38 Million |
Net Income | -1.59 Million | -653.61 Thousand | -4.5 Million | -8.56 Million | -1.31 Million | -1.35 Million |
Earnings Per Share Basic | -0.01 | -0.01 | -0.04 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.04 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 114.67 Million | 114.73 Million | 114.84 Million | 111.94 Million | 114.84 Million | 114.11 Million |
Weighted Average Shares Outstanding (Diluted) | 114.67 Million | 114.73 Million | 114.84 Million | 111.94 Million | 114.84 Million | 114.11 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -733.69 Thousand | -457.22 Thousand | -436.86 Thousand | - | -444.72 Thousand | -871.44 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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