CAD 0.04
(60.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 13.55 Thousand | 152.00 | 188.00 | 236.00 | 436.00 | 240.00 |
Gross Profit | -13.55 Thousand | -152.00 | -188.00 | -236.00 | -436.00 | -240.00 |
Operating Expenses | 313.4 Thousand | 359.76 Thousand | 347.74 Thousand | 652.69 Thousand | 933.82 Thousand | 422.62 Thousand |
Selling, General and Administrative Expenses | 289.17 Thousand | 300.05 Thousand | 320.09 Thousand | 585.5 Thousand | 888.18 Thousand | 384.38 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 24.23 Thousand | 60.83 Thousand | - | 107.64 Thousand | 175.36 Thousand | - |
Cost and Expenses | 326.95 Thousand | 359.91 Thousand | 347.93 Thousand | 652.93 Thousand | 934.26 Thousand | 422.86 Thousand |
Operating Income | -326.95 Thousand | -360.59 Thousand | -348.38 Thousand | -654.28 Thousand | -935.55 Thousand | -423.36 Thousand |
Interest Expense | 452.00 | 681.00 | 450.00 | 1351.00 | 1297.00 | 496.00 |
Income Tax Expense | -1.00 | 61.51 Thousand | 450.00 | 108.99 Thousand | 176.66 Thousand | 496.00 |
Earnings before Tax | -1.02 Million | -4.74 Million | -1.14 Million | -536.42 Thousand | -760.62 Thousand | -346.92 Thousand |
Net Income | -1.02 Million | -4.74 Million | -1.14 Million | -536.42 Thousand | -760.62 Thousand | -346.92 Thousand |
Earnings Per Share Basic | -0.03 | -0.17 | -0.05 | -0.03 | -0.05 | -0.03 |
Earnings Per Share Diluted | -0.03 | -0.17 | -0.05 | -0.03 | -0.05 | -0.03 |
Weighted Average Shares Outstanding | 32.79 Million | 27.59 Million | 24.8 Million | 20.96 Million | 15.57 Million | 10.03 Million |
Weighted Average Shares Outstanding (Diluted) | 32.79 Million | 27.59 Million | 24.8 Million | 20.96 Million | 15.57 Million | 10.03 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -302.72 Thousand | -4.74 Million | -1.14 Million | -603.91 Thousand | -934.25 Thousand | -392.34 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 592.00 | 30.00 | 30.00 | 30.00 | 152.00 | 38.00 |
Gross Profit | -592.00 | -30.00 | -30.00 | -30.00 | -152.00 | -38.00 |
Operating Expenses | 126.33 Thousand | 70.82 Thousand | 63.65 Thousand | 65.2 Thousand | 359.76 Thousand | 96.02 Thousand |
Selling, General and Administrative Expenses | 115.16 Thousand | 70.82 Thousand | 55.97 Thousand | 58.4 Thousand | - | 86.13 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 11.16 Thousand | 14.91 Thousand | - | - | 60.83 Thousand | 30.41 Thousand |
Cost and Expenses | 126.92 Thousand | 70.85 Thousand | 63.68 Thousand | 65.23 Thousand | 359.91 Thousand | 96.06 Thousand |
Operating Income | -126.92 Thousand | -70.85 Thousand | -63.75 Thousand | -65.34 Thousand | -360.59 Thousand | -96.25 Thousand |
Interest Expense | 196.00 | 80.00 | 66.00 | 110.00 | 681.00 | 191.00 |
Income Tax Expense | -47.35 Thousand | 39.61 Thousand | 66.00 | 110.00 | 61.51 Thousand | 30.6 Thousand |
Earnings before Tax | -174.28 Thousand | -460.98 Thousand | -65.55 Thousand | -321.5 Thousand | -4.74 Million | -4.36 Million |
Net Income | -174.28 Thousand | -460.98 Thousand | -65.55 Thousand | -321.5 Thousand | -4.74 Million | -4.36 Million |
Earnings Per Share Basic | -0.00 | -0.01 | -0.00 | -0.01 | - | -0.14 |
Earnings Per Share Diluted | -0.00 | -0.01 | -0.00 | -0.01 | - | -0.14 |
Weighted Average Shares Outstanding | 38.03 Million | 31.04 Million | 31.04 Million | 31.04 Million | 27.59 Million | 31.04 Million |
Weighted Average Shares Outstanding (Diluted) | 38.03 Million | 31.04 Million | 31.04 Million | 31.04 Million | 27.59 Million | 31.04 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | 301.32 Thousand | -70.82 Thousand | -63.65 Thousand | -65.18 Thousand | - | -65.57 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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