CAD 0.24
(0.0%)
Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 83.21 Thousand | 106.52 Thousand | 67.3 Thousand | 944.33 | - | - |
Gross Profit | -83.21 Thousand | -106.52 Thousand | -67.3 Thousand | -944.33 | - | - |
Operating Expenses | 3.8 Million | 4.9 Million | 5.75 Million | 166.51 Thousand | 39.77 Thousand | 207.72 Thousand |
Selling, General and Administrative Expenses | 3.8 Million | 4.81 Million | 5.4 Million | 166.51 Thousand | 74.97 Thousand | 222.08 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | 92.02 Thousand | 342.47 Thousand | - | -35.2 Thousand | 14.36 Thousand |
Cost and Expenses | 3.89 Million | 5.01 Million | 5.81 Million | 166.51 Thousand | 39.77 Thousand | 207.72 Thousand |
Operating Income | -3.89 Million | -2.32 Million | -4.76 Million | -166.51 Thousand | -39.77 Thousand | -207.72 Thousand |
Interest Expense | 19.69 Thousand | 23.15 Thousand | 20.97 Thousand | 291.00 | 97.00 | 73.00 |
Income Tax Expense | 369.33 Thousand | 4.67 Million | 6.82 Million | 291.00 | 97.00 | - |
Earnings before Tax | -3.68 Million | -2.34 Million | -6.64 Million | -166.8 Thousand | -39.86 Thousand | -207.79 Thousand |
Net Income | -4.05 Million | -7.02 Million | -13.47 Million | -167.09 Thousand | -39.96 Thousand | -207.79 Thousand |
Earnings Per Share Basic | -0.02 | -0.05 | -0.15 | -0.37 | -0.04 | -0.45 |
Earnings Per Share Diluted | -0.02 | -0.05 | -0.15 | -0.37 | -0.04 | -0.45 |
Weighted Average Shares Outstanding | 213.22 Million | 147.29 Million | 88.66 Million | 453.11 Thousand | 899.84 Thousand | 458.47 Thousand |
Weighted Average Shares Outstanding (Diluted) | 213.22 Million | 147.29 Million | 88.66 Million | 453.11 Thousand | 899.84 Thousand | 458.47 Thousand |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | -3.8 Million | -2.19 Million | -4.69 Million | -166.51 Thousand | -39.77 Thousand | -207.72 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | - | - | - | - | - | - |
Cost of Revenue | 83.21 Thousand | 14.94 Thousand | 20.17 Thousand | 21.01 Thousand | 106.52 Thousand | 27.06 Thousand |
Gross Profit | -83.21 Thousand | -14.94 Thousand | -20.17 Thousand | -21.01 Thousand | -106.52 Thousand | -27.06 Thousand |
Operating Expenses | 3.8 Million | 352.99 Thousand | 967.6 Thousand | 1.19 Million | 4.9 Million | 1.28 Million |
Selling, General and Administrative Expenses | - | 352.99 Thousand | 656.15 Thousand | 1.19 Million | - | 1.19 Million |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | 102.79 Thousand | - | 92.02 Thousand | 326.41 Thousand |
Cost and Expenses | 3.89 Million | 367.94 Thousand | 987.78 Thousand | 1.21 Million | 5.01 Million | 1.31 Million |
Operating Income | -3.89 Million | -367.94 Thousand | -845.47 Thousand | -1.21 Million | -2.32 Million | -998.3 Thousand |
Interest Expense | 19.69 Thousand | 8145.62 | 3598.00 | 7939.00 | 23.15 Thousand | 16.00 |
Income Tax Expense | 369.33 Thousand | -644.66 Thousand | 186 Thousand | 471 Thousand | 4.67 Million | 357 Thousand |
Earnings before Tax | -3.68 Million | -527.76 Thousand | -849.06 Thousand | -1.31 Million | -2.34 Million | -998.32 Thousand |
Net Income | -4.05 Million | 116.9 Thousand | -1.03 Million | -1.78 Million | -7.02 Million | -1.35 Million |
Earnings Per Share Basic | - | 0.00 | -0.00 | -0.01 | - | -0.01 |
Earnings Per Share Diluted | - | 0.00 | -0.00 | -0.01 | - | -0.01 |
Weighted Average Shares Outstanding | 213.22 Million | 259.66 Million | 210.45 Million | 201.47 Million | 147.29 Million | 166.9 Million |
Weighted Average Shares Outstanding (Diluted) | 213.22 Million | 259.66 Million | 210.45 Million | 201.47 Million | 147.29 Million | 166.9 Million |
Gross Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | - |
EBITDA | - | -352.99 Thousand | -845.47 Thousand | -1.19 Million | - | -966.38 Thousand |
Earnings Before Tax Margin | - | - | - | - | - | - |
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