CAD 0.07
(7.69%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Revenue | - | 3282.00 | 8159.00 | 76.00 | 416.00 | 566.00 |
Cost of Revenue | 29.9 Thousand | - | - | 583.00 | 584.00 | 584.00 |
Gross Profit | -29.9 Thousand | 3282.00 | 8159.00 | -507.00 | -168.00 | -18.00 |
Operating Expenses | 3.39 Million | 3.41 Million | 4.39 Million | 2.34 Million | 1.54 Million | 1.44 Million |
Selling, General and Administrative Expenses | 3.39 Million | 1.53 Million | 860.19 Thousand | 552.76 Thousand | 592.91 Thousand | 733.53 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - |
Cost and Expenses | 3.39 Million | 3.41 Million | 4.39 Million | 2.34 Million | 1.54 Million | 1.44 Million |
Operating Income | -3.39 Million | -3.2 Million | -4.2 Million | -1.75 Million | -1.55 Million | -1.44 Million |
Interest Expense | 9576.00 | 2998.00 | - | - | - | - |
Income Tax Expense | -396.41 Thousand | -402.09 Thousand | -1.12 Million | -464.28 Thousand | -255.69 Thousand | -228.22 Thousand |
Earnings before Tax | -2.58 Million | -3.93 Million | -4.52 Million | -2.12 Million | -1.49 Million | -1.39 Million |
Net Income | -2.19 Million | -3.53 Million | -3.4 Million | -1.66 Million | -1.23 Million | -1.16 Million |
Earnings Per Share Basic | -0.04 | -0.07 | -0.11 | -0.08 | -0.07 | -0.08 |
Earnings Per Share Diluted | -0.04 | -0.07 | -0.11 | -0.08 | -0.07 | -0.08 |
Weighted Average Shares Outstanding | 60.76 Million | 52.8 Million | 30.87 Million | 21.95 Million | 17.13 Million | 13.98 Million |
Weighted Average Shares Outstanding (Diluted) | 60.76 Million | 52.8 Million | 30.87 Million | 21.95 Million | 17.13 Million | 13.98 Million |
Gross Margin | - | 1.00 | 1.00 | -6.67 | -0.40 | -0.03 |
EBIT Margin | - | -975.40 | -515.78 | -33.59 Thousand | -3672.65 | -2556.88 |
Profit Margin | - | -1076.77 | -417.58 | -21.88 Thousand | -2970.88 | -2063.19 |
EBITDA | -2.89 Million | -3.93 Million | -4.52 Million | -2.29 Million | -1.54 Million | -1.44 Million |
Earnings Before Tax Margin | - | -975.40 | -515.78 | -23.11 Thousand | -3734.41 | -2558.92 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | - | - | -25 Thousand | - | - | 25 Thousand |
Cost of Revenue | 9969.00 | 9969.00 | 9969.00 | 29.9 Thousand | 9969.00 | 9969.00 |
Gross Profit | -9969.00 | -9969.00 | -34.96 Thousand | -29.9 Thousand | -9969.00 | 15.03 Thousand |
Operating Expenses | 1.08 Million | 648.55 Thousand | 476.91 Thousand | 2.93 Million | 764.22 Thousand | 553.21 Thousand |
Selling, General and Administrative Expenses | 373.41 Thousand | 648.55 Thousand | 476.91 Thousand | - | 174.91 Thousand | 187.13 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 710.29 Thousand | - | - | - | - | - |
Cost and Expenses | 1.09 Million | 658.52 Thousand | 486.88 Thousand | 2.96 Million | 774.19 Thousand | 563.18 Thousand |
Operating Income | -1.02 Million | -658.52 Thousand | -486.89 Thousand | -2.96 Million | -696.14 Thousand | -458.89 Thousand |
Interest Expense | 3224.00 | 3307.00 | 3464.00 | 9576.00 | - | - |
Income Tax Expense | -311.2 Thousand | -29.2 Thousand | -10.6 Thousand | -396.41 Thousand | -68.19 Thousand | -122.82 Thousand |
Earnings before Tax | -1.04 Million | -573.66 Thousand | -307.87 Thousand | -2.58 Million | -720.64 Thousand | -481.61 Thousand |
Net Income | -732.98 Thousand | -544.46 Thousand | -297.27 Thousand | -2.19 Million | -652.45 Thousand | -358.79 Thousand |
Earnings Per Share Basic | -0.01 | -0.01 | -0.00 | - | -0.01 | -0.01 |
Earnings Per Share Diluted | -0.01 | -0.01 | -0.00 | - | -0.01 | -0.01 |
Weighted Average Shares Outstanding | 64.67 Million | 64.62 Million | 64.16 Million | 60.76 Million | 60.85 Million | 60.83 Million |
Weighted Average Shares Outstanding (Diluted) | 64.67 Million | 64.62 Million | 64.16 Million | 60.76 Million | 60.85 Million | 60.83 Million |
Gross Margin | - | - | 1.40 | - | - | 0.60 |
EBIT Margin | - | - | 19.08 | - | - | -18.36 |
Profit Margin | - | - | 11.89 | - | - | -14.35 |
EBITDA | -1.01 Million | -648.55 Thousand | -476.92 Thousand | - | -686.17 Thousand | -458.89 Thousand |
Earnings Before Tax Margin | - | - | 19.48 | - | - | -18.36 |
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