CAD 0.18
(-2.7%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 32.44 Thousand | 39.28 Thousand | 37.07 Thousand | 16.23 Thousand | 635.00 | 908.00 |
Gross Profit | -32.44 Thousand | -39.28 Thousand | -37.07 Thousand | -16.23 Thousand | -635.00 | -908.00 |
Operating Expenses | 2.19 Million | 871.89 Thousand | 2.72 Million | 2.97 Million | 1.28 Million | 298.47 Thousand |
Selling, General and Administrative Expenses | 2.2 Million | 2.39 Million | 2.71 Million | 2.97 Million | 1.28 Million | 298.47 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | -8550.00 | 252.96 Thousand | 1.11 Million | 287.82 Thousand | 111.01 Thousand | - |
Cost and Expenses | 2.19 Million | 911.18 Thousand | 2.75 Million | 2.98 Million | 1.28 Million | 299.38 Thousand |
Operating Income | -2.19 Million | -911.18 Thousand | -2.75 Million | -2.99 Million | -1.17 Million | -733.15 Thousand |
Interest Expense | 398.29 Thousand | 25.35 Thousand | 8247.00 | 292.26 Thousand | 143.49 Thousand | - |
Income Tax Expense | - | 278.31 Thousand | 1.12 Million | 580.08 Thousand | 254.51 Thousand | 438.52 |
Earnings before Tax | -1.25 Million | -971.78 Thousand | -344.66 Thousand | -7.07 Million | -1.32 Million | -734.62 Thousand |
Net Income | -1.25 Million | -971.78 Thousand | -344.66 Thousand | -7.07 Million | -1.32 Million | -734.62 Thousand |
Earnings Per Share Basic | -0.02 | -0.02 | -0.01 | -0.29 | -0.17 | -0.11 |
Earnings Per Share Diluted | -0.02 | -0.02 | -0.01 | -0.29 | -0.17 | -0.11 |
Weighted Average Shares Outstanding | 62.19 Million | 52.09 Million | 46.51 Million | 24.03 Million | 7.65 Million | 6.81 Million |
Weighted Average Shares Outstanding (Diluted) | 62.19 Million | 52.09 Million | 46.51 Million | 24.03 Million | 7.65 Million | 6.81 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.17 Million | -907.14 Thousand | -299.34 Thousand | -6.76 Million | -1.28 Million | -733.71 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 6545.00 | 6520.00 | 6447.00 | 32.44 Thousand | 8185.00 | 8018.00 |
Gross Profit | -6545.00 | -6520.00 | -6447.00 | -32.44 Thousand | -8185.00 | -8018.00 |
Operating Expenses | 542.26 Thousand | 481.33 Thousand | 726.03 Thousand | 2.17 Million | 627.29 Thousand | 650.47 Thousand |
Selling, General and Administrative Expenses | 542.26 Thousand | 481.33 Thousand | 726.03 Thousand | - | 627.29 Thousand | 650.47 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 12.82 Thousand | 5226.00 | - | 174.95 Thousand | 34.29 Thousand |
Cost and Expenses | 548.8 Thousand | 487.85 Thousand | 732.47 Thousand | 2.2 Million | 635.47 Thousand | 650.47 Thousand |
Operating Income | -548.8 Thousand | -487.86 Thousand | -732.48 Thousand | -2.2 Million | -635.48 Thousand | -851.92 Thousand |
Interest Expense | 270.96 Thousand | 169.04 Thousand | 43.72 Thousand | 398.29 Thousand | 296.42 Thousand | 31.27 Thousand |
Income Tax Expense | 29.72 Thousand | - | 3.00 | - | -5.00 | 65.56 Thousand |
Earnings before Tax | -790.04 Thousand | -1.84 Million | -1.05 Million | -1.25 Million | -1 Million | -1.12 Million |
Net Income | -790.04 Thousand | -1.84 Million | -1.05 Million | -1.25 Million | -1 Million | -1.12 Million |
Earnings Per Share Basic | -0.01 | -0.03 | -0.02 | - | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.03 | -0.02 | - | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 65.34 Million | 65.34 Million | 64.76 Million | 62.19 Million | 77.08 Million | 63.31 Million |
Weighted Average Shares Outstanding (Diluted) | 65.34 Million | 65.34 Million | 64.76 Million | 62.19 Million | 77.08 Million | 63.31 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -512.53 Thousand | -481.34 Thousand | -726.03 Thousand | - | -627.3 Thousand | -607.72 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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