CAD 0.06
(-8.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 229.8 Thousand | 250.04 Thousand | 166.86 Thousand | 73.33 Thousand | 72.32 Thousand | 18.56 Thousand |
Gross Profit | -229.8 Thousand | -250.04 Thousand | -166.86 Thousand | -73.33 Thousand | -72.32 Thousand | -18.56 Thousand |
Operating Expenses | 2.43 Million | 3.11 Million | 4.13 Million | 2.36 Million | 1.42 Million | 1.47 Million |
Selling, General and Administrative Expenses | 2.43 Million | 818.5 Thousand | 964.92 Thousand | 1 Million | 273.52 Thousand | 436.63 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 252.1 Thousand | 655.56 Thousand | 100.39 Thousand | 118.56 Thousand | 78 Thousand |
Cost and Expenses | 2.66 Million | 3.36 Million | 4.29 Million | 2.44 Million | 1.49 Million | 1.49 Million |
Operating Income | -2.66 Million | -3.11 Million | -3.64 Million | -2.34 Million | -1.37 Million | -1.41 Million |
Interest Expense | 89.85 Thousand | 19.53 Thousand | 14.84 Thousand | 24.96 Thousand | 15.65 Thousand | 851.00 |
Income Tax Expense | 3.00 | 271.64 Thousand | 670.4 Thousand | 125.35 Thousand | 134.22 Thousand | 78.85 Thousand |
Earnings before Tax | -2.69 Million | -3.27 Million | -3.77 Million | -2.26 Million | -1.51 Million | -1.45 Million |
Net Income | -2.69 Million | -3.27 Million | -3.77 Million | -2.26 Million | -1.51 Million | -1.45 Million |
Earnings Per Share Basic | -0.05 | -0.09 | -0.17 | -0.19 | -0.24 | -0.30 |
Earnings Per Share Diluted | -0.05 | -0.09 | -0.17 | -0.19 | -0.24 | -0.30 |
Weighted Average Shares Outstanding | 50.12 Million | 37.46 Million | 22.64 Million | 11.9 Million | 6.3 Million | 4.82 Million |
Weighted Average Shares Outstanding (Diluted) | 50.12 Million | 37.46 Million | 22.64 Million | 11.9 Million | 6.3 Million | 4.82 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -2.37 Million | -3 Million | -3.59 Million | -2.16 Million | -1.42 Million | -1.43 Million |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 24.9 Thousand | 25.25 Thousand | 229.8 Thousand | 37.21 Thousand | 67.81 Thousand | 62.22 Thousand |
Gross Profit | -24.9 Thousand | -25.25 Thousand | -229.8 Thousand | -37.21 Thousand | -67.81 Thousand | -62.22 Thousand |
Operating Expenses | 618.04 Thousand | 499.36 Thousand | 2.43 Million | 452.79 Thousand | 489.73 Thousand | 797.45 Thousand |
Selling, General and Administrative Expenses | 618.04 Thousand | 499.36 Thousand | - | 452.79 Thousand | 155.88 Thousand | 177.25 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 260.73 Thousand | - | 15.7 Thousand | 20.1 Thousand | 20.1 Thousand |
Cost and Expenses | 642.94 Thousand | 524.61 Thousand | 2.66 Million | 490.01 Thousand | 557.55 Thousand | 859.68 Thousand |
Operating Income | -642.94 Thousand | -524.62 Thousand | -2.66 Million | -490.02 Thousand | -537.68 Thousand | -839.58 Thousand |
Interest Expense | 1812.00 | 42.76 Thousand | 89.85 Thousand | 48.98 Thousand | 22.95 Thousand | 14.06 Thousand |
Income Tax Expense | 341.55 Thousand | 2.00 | 3.00 | 1.00 | 43.05 Thousand | 34.16 Thousand |
Earnings before Tax | -303.2 Thousand | -482.93 Thousand | -2.69 Million | -538.85 Thousand | -562.75 Thousand | -863.19 Thousand |
Net Income | -303.2 Thousand | -482.93 Thousand | -2.69 Million | -538.85 Thousand | -562.75 Thousand | -863.19 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.02 |
Earnings Per Share Diluted | -0.01 | -0.01 | - | -0.01 | -0.01 | -0.02 |
Weighted Average Shares Outstanding | 52.72 Million | 51.49 Million | 50.12 Million | 50.12 Million | 50.12 Million | 50.12 Million |
Weighted Average Shares Outstanding (Diluted) | 52.72 Million | 51.49 Million | 50.12 Million | 50.12 Million | 50.12 Million | 50.12 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -276.49 Thousand | -499.36 Thousand | - | -452.8 Thousand | -469.87 Thousand | -777.35 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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