CAD 0.06
(-7.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 890.00 | 47.84 Thousand | 48.49 Thousand | 49.37 Thousand | 50.57 Thousand | 6366.00 |
Gross Profit | -890.00 | -47.84 Thousand | -48.49 Thousand | -49.37 Thousand | -50.57 Thousand | -6366.00 |
Operating Expenses | 644.15 Thousand | 808.73 Thousand | 1.55 Million | 870.51 Thousand | 2.4 Million | 1.11 Million |
Selling, General and Administrative Expenses | 644.15 Thousand | 456.94 Thousand | 1.2 Million | 870.51 Thousand | 2.4 Million | 1.11 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 393.27 Thousand | 396.4 Thousand | 168.71 Thousand | 125.38 Thousand | 1.42 Million |
Cost and Expenses | 644.15 Thousand | 856.57 Thousand | 1.59 Million | 919.88 Thousand | 2.45 Million | 1.11 Million |
Operating Income | -644.15 Thousand | -462.08 Thousand | -1.17 Million | -712.89 Thousand | -2.18 Million | 474.48 Thousand |
Interest Expense | 674.5 Thousand | 6352.00 | 8392.00 | 35.94 Thousand | 26.74 Thousand | 78.64 Thousand |
Income Tax Expense | -625 Thousand | 543 Thousand | -182 Thousand | 295 Thousand | 257 Thousand | 2.72 Million |
Earnings before Tax | -1.38 Million | -2.92 Million | -2.03 Million | -3.13 Million | -5.6 Million | 62.33 Thousand |
Net Income | -757.03 Thousand | -3.46 Million | -1.85 Million | -3.43 Million | -5.86 Million | -2.66 Million |
Earnings Per Share Basic | -0.01 | -0.03 | -0.02 | -0.03 | -0.05 | -0.03 |
Earnings Per Share Diluted | -0.01 | -0.03 | -0.02 | -0.03 | -0.05 | -0.03 |
Weighted Average Shares Outstanding | 137.34 Million | 126.18 Million | 121.54 Million | 117.34 Million | 112.08 Million | 106.11 Million |
Weighted Average Shares Outstanding (Diluted) | 137.32 Million | 126.18 Million | 121.54 Million | 117.34 Million | 112.08 Million | 106.11 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -706.63 Thousand | -414.24 Thousand | -1.97 Million | -3.05 Million | -5.52 Million | 147.35 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 178.00 | 177.00 | -4468.00 | 890.00 | 223.00 | 222.00 |
Gross Profit | -178.00 | -177.00 | 4468.00 | -890.00 | -223.00 | -222.00 |
Operating Expenses | 131.12 Thousand | 157.44 Thousand | 143.27 Thousand | 723.55 Thousand | 170.06 Thousand | 147.39 Thousand |
Selling, General and Administrative Expenses | 49.7 Thousand | 157.44 Thousand | 245.13 Thousand | - | 89.77 Thousand | 61.71 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -98.01 Thousand | - | 101.86 Thousand | - | 243.96 Thousand | 44.26 Thousand |
Cost and Expenses | 131.3 Thousand | 157.62 Thousand | 143.27 Thousand | 724.44 Thousand | 170.29 Thousand | 147.61 Thousand |
Operating Income | -127.24 Thousand | -157.62 Thousand | -143.28 Thousand | -724.45 Thousand | 77.75 Thousand | -100.68 Thousand |
Interest Expense | 33.51 Thousand | 441.00 | 597.67 Thousand | 674.5 Thousand | 39.71 Thousand | 18.28 Thousand |
Income Tax Expense | 33.51 Thousand | 3.00 | -625 Thousand | -625 Thousand | 283.68 Thousand | 62.54 Thousand |
Earnings before Tax | -258.8 Thousand | -157.86 Thousand | -1.03 Million | -1.38 Million | 38.19 Thousand | -221.26 Thousand |
Net Income | -258.8 Thousand | -157.86 Thousand | -412.55 Thousand | -757.03 Thousand | 38.19 Thousand | -221.26 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | - | 0.00 | -0.00 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | - | 0.00 | -0.00 |
Weighted Average Shares Outstanding | 137.3 Million | 137.3 Million | 137.4 Million | 137.32 Million | 137.3 Million | 137.3 Million |
Weighted Average Shares Outstanding (Diluted) | 137.3 Million | 137.3 Million | 137.4 Million | 137.32 Million | 137.3 Million | 137.3 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -127.06 Thousand | -157.44 Thousand | -147.75 Thousand | - | 77.97 Thousand | -100.46 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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