CAD 0.11
(-4.55%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 113.27 Thousand | 105.36 Thousand | 98.67 Thousand | 97.91 Thousand | 79.92 Thousand | 11.38 Thousand |
Gross Profit | -113.27 Thousand | -105.36 Thousand | -98.67 Thousand | -97.91 Thousand | -79.92 Thousand | -11.38 Thousand |
Operating Expenses | 2.04 Million | 2.67 Million | 3.02 Million | 1.96 Million | 2.26 Million | 1.73 Million |
Selling, General and Administrative Expenses | 2.04 Million | 2.62 Million | 3.02 Million | 1.96 Million | 2.26 Million | 1.73 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 45.54 Thousand | 386.14 Thousand | 44.51 Thousand | 39.93 Thousand | - |
Cost and Expenses | 2.04 Million | 2.78 Million | 3.11 Million | 2.06 Million | 2.34 Million | 1.75 Million |
Operating Income | -2.04 Million | -2.66 Million | -2.71 Million | -1.99 Million | -2.29 Million | -4.61 Million |
Interest Expense | 29.39 Thousand | 14.77 Thousand | 21.04 Thousand | 30.77 Thousand | 25.21 Thousand | - |
Income Tax Expense | - | 61.3 Thousand | 407.18 Thousand | 75.29 Thousand | 65.14 Thousand | -2.9 Million |
Earnings before Tax | -2.05 Million | -2.85 Million | -2.73 Million | -2.02 Million | -1.66 Million | 1.15 Million |
Net Income | -1.96 Million | -2.85 Million | -2.73 Million | -2.02 Million | -1.66 Million | 1.15 Million |
Earnings Per Share Basic | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | 0.02 |
Earnings Per Share Diluted | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | 0.02 |
Weighted Average Shares Outstanding | 97.9 Million | 96.61 Million | 80.82 Million | 60.47 Million | 51.16 Million | 56.05 Million |
Weighted Average Shares Outstanding (Diluted) | 97.9 Million | 96.61 Million | 80.82 Million | 60.47 Million | 51.16 Million | 56.05 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -1.91 Million | -2.73 Million | -2.61 Million | -1.89 Million | -1.55 Million | -1.73 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 29.24 Thousand | 29.21 Thousand | -4168.00 | 113.27 Thousand | 62.47 Thousand | 27.5 Thousand |
Gross Profit | -29.24 Thousand | -29.21 Thousand | 4168.00 | -113.27 Thousand | -62.47 Thousand | -27.5 Thousand |
Operating Expenses | 365.99 Thousand | 410.49 Thousand | 575.03 Thousand | 2.08 Million | 502.77 Thousand | 495.17 Thousand |
Selling, General and Administrative Expenses | 365.99 Thousand | 410.49 Thousand | 505.55 Thousand | - | 482.62 Thousand | 469.27 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 7037.00 | 7037.00 | 7037.00 | - | 17.03 Thousand | 7037.00 |
Cost and Expenses | 395.24 Thousand | 439.7 Thousand | 570.86 Thousand | 2.19 Million | 565.24 Thousand | 522.67 Thousand |
Operating Income | -395.24 Thousand | -439.71 Thousand | -543.89 Thousand | -2.19 Million | -526.27 Thousand | -478.16 Thousand |
Interest Expense | 4061.00 | 5027.00 | 5983.00 | 29.39 Thousand | 6982.00 | 7887.00 |
Income Tax Expense | -40.74 Thousand | -41 Thousand | -23.46 Thousand | -90.38 Thousand | -29.74 Thousand | 15.63 Thousand |
Earnings before Tax | -388.04 Thousand | -429.2 Thousand | -544.89 Thousand | -2.05 Million | -533.25 Thousand | -486.04 Thousand |
Net Income | -347.29 Thousand | -388.19 Thousand | -504.24 Thousand | -1.96 Million | -479.49 Thousand | -486.76 Thousand |
Earnings Per Share Basic | -0.00 | -0.00 | -0.01 | - | -0.00 | -0.01 |
Earnings Per Share Diluted | -0.00 | -0.00 | -0.01 | - | -0.00 | -0.01 |
Weighted Average Shares Outstanding | 97.9 Million | 97.9 Million | 97.9 Million | 97.9 Million | 97.9 Million | 97.9 Million |
Weighted Average Shares Outstanding (Diluted) | 97.9 Million | 97.9 Million | 97.9 Million | 97.9 Million | 97.9 Million | 97.9 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -365.99 Thousand | -410.49 Thousand | -548.06 Thousand | - | -463.8 Thousand | -450.65 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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