CAD 0.01
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 11 Thousand | 25 Thousand | 31 Thousand | 39 Thousand | 104 Thousand | 71 Thousand |
Gross Profit | -11 Thousand | -25 Thousand | -31 Thousand | -39 Thousand | -104 Thousand | -71 Thousand |
Operating Expenses | 24.49 Million | 6.84 Million | 8.46 Million | 11.38 Million | 15.94 Million | 17.53 Million |
Selling, General and Administrative Expenses | 10.47 Million | 6.2 Million | 7.76 Million | 10.67 Million | 15.25 Million | 16.78 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 14.02 Million | 645 Thousand | 702 Thousand | 715 Thousand | 689 Thousand | 747 Thousand |
Cost and Expenses | 24.49 Million | 6.87 Million | 8.49 Million | 11.42 Million | 16.05 Million | 17.6 Million |
Operating Income | -24.49 Million | -9.33 Million | -14.53 Million | -25.6 Million | -36.22 Million | -44.41 Million |
Interest Expense | - | - | 5.23 Million | 9.78 Million | 8.99 Million | 7.95 Million |
Income Tax Expense | - | -119 Thousand | 5.23 Million | 9.78 Million | 8.99 Million | 1.8 Million |
Earnings before Tax | -24.93 Million | -7.73 Million | -19.89 Million | -34.69 Million | -44.53 Million | -50.56 Million |
Net Income | -24.93 Million | -7.61 Million | -25.13 Million | -44.48 Million | -53.52 Million | -50.56 Million |
Earnings Per Share Basic | -0.02 | -0.01 | -0.03 | -0.08 | -0.10 | -0.13 |
Earnings Per Share Diluted | -0.02 | -0.01 | -0.03 | -0.08 | -0.10 | -0.13 |
Weighted Average Shares Outstanding | 1.01 Billion | 985.36 Million | 799.04 Million | 588.71 Million | 519.16 Million | 386.67 Million |
Weighted Average Shares Outstanding (Diluted) | 1.01 Billion | 985.36 Million | 799.04 Million | 588.71 Million | 519.16 Million | 386.67 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -24.92 Million | -9.3 Million | -13.45 Million | -24.36 Million | -35.16 Million | -36.89 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 3000.00 | 3000.00 | 2000.00 | 11 Thousand | 3000.00 | 3000.00 |
Gross Profit | -3000.00 | -3000.00 | -2000.00 | -11 Thousand | -3000.00 | -3000.00 |
Operating Expenses | 1.82 Million | 1.51 Million | 2.51 Million | 8.48 Million | 1.88 Million | 1.6 Million |
Selling, General and Administrative Expenses | 1.61 Million | 1.31 Million | 2.32 Million | - | 1.7 Million | 1.42 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -208 Thousand | -202 Thousand | -189 Thousand | -740 Thousand | -183 Thousand | -183.99 Thousand |
Cost and Expenses | 1.82 Million | 1.51 Million | 2.51 Million | 8.5 Million | 1.88 Million | 1.61 Million |
Operating Income | -1.82 Million | -1.51 Million | -2.51 Million | -8.5 Million | -3.36 Million | -2.58 Million |
Interest Expense | 183 Thousand | 46 Thousand | - | - | - | - |
Income Tax Expense | - | -40.27 Thousand | -41.81 Thousand | - | 1.47 Million | 1.03 Million |
Earnings before Tax | -3.22 Million | -1.81 Million | -16.88 Million | -24.93 Million | -3.36 Million | -2.64 Million |
Net Income | -3.22 Million | -1.81 Million | -16.88 Million | -24.93 Million | -3.36 Million | -2.64 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.02 | - | -0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.02 | - | -0.00 | -0.00 |
Weighted Average Shares Outstanding | 1.14 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.02 Billion | 1 Billion |
Weighted Average Shares Outstanding (Diluted) | 1.14 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.02 Billion | 1 Billion |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.82 Million | -1.51 Million | -2.51 Million | - | -663 Thousand | -1.21 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
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