CAD 0.16
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 34.9 Thousand | 34.77 Thousand | 35.84 Thousand | 40.98 Thousand | 43.16 Thousand | 16.03 Thousand |
Gross Profit | -34.9 Thousand | -34.77 Thousand | -35.84 Thousand | -40.98 Thousand | -43.16 Thousand | -16.03 Thousand |
Operating Expenses | 2.02 Million | 1.65 Million | 1.54 Million | 1.53 Million | 1.64 Million | 1.74 Million |
Selling, General and Administrative Expenses | 2.02 Million | 1.05 Million | 1.54 Million | 1.53 Million | 1.64 Million | 1.74 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 579.72 Thousand | 658.03 Thousand | 1.23 Million | 723.03 Thousand | 845.98 Thousand |
Cost and Expenses | 2.06 Million | 1.69 Million | 1.57 Million | 1.57 Million | 1.69 Million | 1.76 Million |
Operating Income | -2.06 Million | -1.03 Million | -914.31 Thousand | -320.7 Thousand | -887.82 Thousand | -871.65 Thousand |
Interest Expense | 35.73 Thousand | 75.31 Thousand | 8765.00 | 11.67 Thousand | 16.31 Thousand | 3125.00 |
Income Tax Expense | 148 Thousand | 655.03 Thousand | 666.8 Thousand | 1.24 Million | 739.35 Thousand | 849.11 Thousand |
Earnings before Tax | -1.09 Million | -11.84 Million | -860.15 Thousand | -391.29 Thousand | -807.43 Thousand | -881.13 Thousand |
Net Income | -1.24 Million | -11.84 Million | -860.15 Thousand | -391.29 Thousand | -807.43 Thousand | -881.13 Thousand |
Earnings Per Share Basic | -0.01 | -0.06 | -0.01 | -0.00 | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.06 | -0.01 | -0.00 | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 217.35 Million | 183.01 Million | 148.54 Million | 132.56 Million | 108.56 Million | 91.59 Million |
Weighted Average Shares Outstanding (Diluted) | 217.35 Million | 183.01 Million | 148.54 Million | 132.56 Million | 108.56 Million | 91.59 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.02 Million | -11.73 Million | -815.54 Thousand | -338.64 Thousand | -747.95 Thousand | -855.62 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 9354.00 | 8516.00 | 8517.00 | 8517.00 | 34.77 Thousand | 8693.00 |
Gross Profit | -9354.00 | -8516.00 | -8517.00 | -8517.00 | -34.77 Thousand | -8693.00 |
Operating Expenses | 460.86 Thousand | 521.68 Thousand | 463.49 Thousand | 580.3 Thousand | 1.65 Million | 334.73 Thousand |
Selling, General and Administrative Expenses | 260.94 Thousand | 521.68 Thousand | 463.49 Thousand | 265.46 Thousand | - | 220.59 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 199.92 Thousand | 96.48 Thousand | 248.66 Thousand | 200.23 Thousand | 579.72 Thousand | 196.66 Thousand |
Cost and Expenses | 470.21 Thousand | 530.19 Thousand | 472.01 Thousand | 588.81 Thousand | 1.69 Million | 343.43 Thousand |
Operating Income | -470.21 Thousand | -530.2 Thousand | -472.01 Thousand | -359.36 Thousand | -1.03 Million | -92.33 Thousand |
Interest Expense | 26.4 Thousand | 2835.00 | 3113.00 | 3381.00 | 75.31 Thousand | 62.04 Thousand |
Income Tax Expense | 148 Thousand | 4.00 | 3.00 | 203.61 Thousand | 655.03 Thousand | 258.71 Thousand |
Earnings before Tax | -114.48 Thousand | -427.27 Thousand | -202.87 Thousand | -353.73 Thousand | -11.84 Million | -10.92 Million |
Net Income | -262.48 Thousand | -427.27 Thousand | -202.87 Thousand | -353.73 Thousand | -11.84 Million | -10.92 Million |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.05 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.05 |
Weighted Average Shares Outstanding | 240.57 Million | 212.95 Million | 212.18 Million | 209.41 Million | 183.01 Million | 209.41 Million |
Weighted Average Shares Outstanding (Diluted) | 240.57 Million | 212.95 Million | 212.18 Million | 209.41 Million | 183.01 Million | 209.41 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -78.73 Thousand | -521.68 Thousand | -463.49 Thousand | -350.85 Thousand | - | -83.64 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
VLN
603106
FLRE
2640
100220
NTML